Daily Quotations

                                                                      65/220407


                       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: 07 APR 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 07/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7944  LARGECAP INDEX            31203.06 31646.95   -443.89  -1.403
Advanced   : 3751
Declined   : 7479
Unchanged  : 4040
Today's Turnover:
(HK$):    117,330,859,761
(Shares): 217,521,599,150
(Deals):        2,162,071
Renminbi Products Turnover (CNY):          39,957,742
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   21791.30 21808.98 22080.52   -271.54  -1.230
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  7497.38  7495.54  7608.80   -113.26  -1.489
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4039.28  4034.23  4119.27    -85.04  -2.064
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

 3690 MEITUAN-W       HKD       6,022,144,448         36,718,605  172.50   157.60 
  700 TENCENT         HKD       5,988,239,618         15,874,056  383.60   373.80 
 2828 HSCEI ETF       HKD       4,695,434,631         61,032,297   77.80    75.84 
 9988 BABA-SW         HKD       3,782,776,273         35,575,706  108.90   105.20 
 2800 TRACKER FUND    HKD       3,502,406,769        158,108,533   22.42    21.96 
 1024 KUAISHOU-W      HKD       2,495,139,198         34,234,418   76.20    71.40 
  883 CNOOC           HKD       2,166,106,370        187,666,963   11.82    11.22 
 9618 JD-SW           HKD       1,920,604,850          8,357,903  237.40   225.40 
 2269 WUXI BIO        HKD       1,671,552,686         25,363,451   69.05    64.00 
  388 HKEX            HKD       1,400,003,226          3,935,719  361.80   351.40 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

66285 UB#HSI  RP2209A HKD     7,776,670,000          347,916,470    0.078    0.035
66410 JP#HSI  RC2309B HKD     6,690,720,000          326,110,400    0.068    0.031
63733 UB#HSI  RC2409I HKD     6,166,170,000          256,719,830    0.068    0.039
17016 JP-HSI @EC2206D HKD     5,619,930,000          290,079,210    0.056    0.042
66172 UB#HSI  RC2503D HKD     5,387,320,000          276,677,610    0.057    0.015
64485 UB#HSI  RC2501K HKD     4,847,980,000          262,144,290    0.069    0.031
50130 CS#HSI  RP2209Q HKD     4,778,280,000          279,073,300    0.091    0.047
26984 UB-HSI @EC2208C HKD     4,627,440,000          264,081,190    0.061    0.048
17784 UBALIBA@EC2207B HKD     4,146,550,000          229,225,900    0.06     0.049
66339 SG#HSI  RC2411Q HKD     4,141,320,000          224,938,930    0.065    0.02 
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   56.95    55.95    56.70            8,649,623
                              55.90    55.90    55.10          483,206,457
     2 CLP HOLDINGS     HKD   76.00    76.75    76.80            4,018,928
                              76.70    76.70    76.05          307,445,655
     3 HK & CHINA GAS   HKD    9.27     9.27     9.39           27,298,039
                               9.27     9.26     9.21          253,116,938
     4 WHARF HOLDINGS   HKD   25.25    24.75    25.60            1,354,146
                              24.60    24.60    24.60           33,562,608
     5 HSBC HOLDINGS    HKD   53.70    53.50    53.80           11,573,734
                              53.45    53.45    53.30          619,973,874
     6 POWER ASSETS     HKD   51.40    51.85    51.90            2,464,889
                              51.85    51.80    51.40          127,658,639
     7 WISDOM WEALTH    HKD    0.084    0.083    0.083           1,740,000
                               0.083    0.081    0.081             141,950
     8 PCCW             HKD    4.44     4.48     4.50           10,980,355
                               4.48     4.47     4.43           49,013,397
     9 KEYNE LTD        HKD    0.031    0.036     -                      -
                               0.031    0.029     -                      -
    10 HANG LUNG GROUP  HKD   17.16    16.76    17.00              216,000
                              16.72    16.72    16.62            3,621,080
    11 HANG SENG BANK   HKD  151.00   151.00   152.30            1,291,829
                             150.90   150.90   150.20          195,128,808
    12 HENDERSON LAND   HKD   33.40    33.10    33.45            2,048,023
                              33.05    33.05    32.90           67,876,956
    13 HUTCHMED         HKD   30.75    29.45    31.00              432,500
                              29.40    29.40    29.15           12,948,550
    14 HYSAN DEV        HKD   23.40    23.20    23.40            1,106,497
                              23.20    23.15    23.00           25,681,255
    16 SHK PPT          HKD   95.05    94.00    94.65            3,599,200
                              94.00    93.95    93.40          338,337,513
    17 NEW WORLD DEV    HKD   32.30    31.85    32.25            3,281,131
                              31.85    31.80    31.40          104,473,824
    18 ORIENTAL E H     HKD    0.67     0.67     0.66               30,000
                               0.66     0.66     0.66               19,800
    19 SWIRE PACIFIC A  HKD   47.05    46.20    47.40            1,506,488
                              46.15    46.15    46.15           70,157,828
    20 SENSETIME-W      HKD    6.12     6.01     6.11            9,614,000
                               6.00     6.00     5.99           57,925,190
    21 GREAT CHI PPT    HKD    0.118    0.126     -                      -
                               0.118    0.113     -                      -
    22 MEXAN            HKD    0.098    0.109     -                      -
                               0.098    0.09      -                      -
    23 BANK OF E ASIA   HKD   12.22    12.14    12.28            1,099,105
                              12.14    12.12    12.02           13,314,707
    25 CHEVALIER INT'L  HKD    9.45     9.44      -                      -
                               9.44     8.85      -                      -
    26 CHINA MOTOR BUS  HKD   89.90    91.00    90.45                4,600
                              89.80    89.50    89.80              413,580
    27 GALAXY ENT       HKD   46.45    46.05    46.45           16,275,949
                              46.00    46.00    45.80          750,295,793
    28 TIAN AN          HKD    3.90     3.90     3.90               84,000
                               3.84     3.83     3.83              324,150
    29 DYNAMIC HOLD     HKD   10.86    10.80    10.88              114,000
                              10.54    10.38    10.54            1,203,000
    30 BAN LOONG HOLD   HKD    0.255    0.255    0.255             162,000
                               0.255    0.25     0.25               40,560
    31 CHINA AEROSPACE  HKD    0.51     0.50     0.51            7,166,000
                               0.50     0.495    0.495           3,574,790
    32 CROSS-HAR(HOLD)  HKD   10.96    11.36      -                      -
                              10.96    10.92      -                      -
    33 AMBER HILL FIN   HKD    1.56     1.66     1.65              282,000
                               1.65     1.58     1.51              449,100
    34 KOWLOON DEV      HKD   10.42    10.48    10.50               12,000
                              10.48    10.38    10.48              125,960
    35 FE CONSORT INTL  HKD    2.68     2.67     2.67              153,000
                               2.67     2.66     2.65              408,300
    36 FE HLDGS INTL    HKD    0.133    0.147    0.155             981,000
                               0.147    0.137    0.133             143,694
    37 FE HOTELS        HKD    0.60     0.65     0.68           15,500,000
                               0.65     0.64     0.59           10,061,600
    38 FIRST TRACTOR    HKD    4.08     4.08     4.09            3,444,000
                               4.08     4.07     4.00           13,947,940
    39 CH BEIDAHUANG    HKD    0.05     0.052    0.056           2,752,000
                               0.052    0.051    0.049             140,712
    40 GOLD PEAK        HKD    0.65     0.65     0.66              822,000
                               0.65     0.64     0.64              535,130
    41 GREAT EAGLE H    HKD   19.20    18.96    19.28               96,729
                              18.96    18.94    18.82            1,835,095
    42 NE ELECTRIC      HKD    0.275    0.27     0.275             260,000
                               0.265    0.26     0.265              69,410
    45 HK&S HOTELS      HKD    8.46     8.41     8.57              319,000
                               8.41     8.40     8.37            2,680,820
    46 COMPUTER & TECH  HKD    2.60     2.75      -                      -
                               2.60     2.58      -                      -
    48 C AUTO INT DECO  HKD    0.66     0.66     0.67               60,000
                               0.66     0.65     0.66               39,700
    50 HK FERRY (HOLD)  HKD    7.15     7.11     7.14               67,000
                               7.07     7.06     7.00              471,630
    51 HARBOUR CENTRE   HKD    6.76     6.97     6.98                3,000
                               6.97     6.72     6.70               20,660
    52 FAIRWOOD HOLD    HKD   15.38    15.30    15.44               36,500
                              15.30    15.18    15.12              556,230
    53 GUOCO GROUP      HKD   83.50    83.90    83.50                4,000
                              83.50    83.00    83.50              334,000
    55 NEWAY GROUP      HKD    0.365    0.38     0.38               14,000
                               0.38     0.36     0.38                5,180
    57 CHEN HSONG HOLD  HKD    2.29     2.30     2.30               52,000
                               2.29     2.26     2.26              118,940
    58 SUNWAY INT'L     HKD    0.23     0.229     -                      -
                               0.229     -        -                      -
    59 SKYFAME REALTY   HKD    0.67     0.64     0.67           22,882,000
                               0.64     0.61     0.61           14,340,420
    60 HK FOOD INV      HKD    0.59     0.59      -                      -
                               0.59     0.52      -                      -
    61 GREEN LEADER     HKD    0.108    0.116    0.119             622,000
                               0.116    0.108    0.107              70,504
    62 TRANSPORT INT'L  HKD   12.96    12.96    13.06               42,683
                              12.94    12.94    12.94              554,590
    63 CHI ASIA VALLEY  HKD    0.067    0.075    0.075           1,074,000
                               0.075    0.051    0.067              74,730
    64 GET NICE         HKD    0.154    0.154    0.156             118,000
                               0.153    0.153    0.153              18,066
    65 GRAND OCEAN AR   HKD    0.169    0.171    0.16               44,000
                               0.16     0.16     0.16                7,040
    66 MTR CORPORATION  HKD   42.00    41.70    42.20            4,007,877
                              41.60    41.60    41.55          167,322,994
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.09     6.08     6.09            1,356,000
                               6.07     6.07     6.00            8,214,400
    70 RICH GOLDMAN     HKD    0.066    0.073    0.063              54,000
                               0.063    0.063    0.063               3,432
    71 MIRAMAR HOTEL    HKD   12.80    12.80      -                      -
                              12.80    12.60      -                      -
    72 META MEDIA       HKD    0.177    0.198    0.178              60,000
                               0.178    0.178    0.178              10,680
    73 ASIAN CITRUS     HKD    0.118    0.116    0.127           1,417,000
                               0.116    0.115    0.115             168,705
    75 Y.T. REALTY      HKD    1.45     1.60      -                      -
                               1.45     1.45      -                      -
    76 ELATE HOLDINGS   HKD    0.039    0.038    0.038           4,868,000
                               0.038    0.037    0.037             182,648
    77 AMS TRANSPORT    HKD    0.68     0.73     0.68               10,000
                               0.68     0.68     0.68                6,800
    78 REGAL INT'L      HKD    3.20     3.32      -                      -
                               3.20     3.20      -                      -
    79 CENTURY LEGEND   HKD    0.135    0.135     -                      -
                               0.135     -        -                      -
    80 CNEWECON FUND    HKD    0.199    0.20     0.206           2,700,000
                               0.20     0.199    0.198             547,400
    81 CH OVS G OCEANS  HKD    5.02     4.84     5.09           10,656,268
                               4.83     4.83     4.80           52,548,468
    82 CRAZY SPORTS     HKD    0.325    0.33     0.345           7,376,000
                               0.325    0.325    0.32            2,433,370
    83 SINO LAND        HKD   10.68    10.58    10.70            4,414,645
                              10.58    10.56    10.48           46,748,266
    84 STELUX HOLDINGS  HKD    0.06     0.06      -                      -
                               0.059    0.056     -                      -
    85 CE HUADA TECH    HKD    0.59     0.60     0.61              114,000
                               0.60     0.59     0.59               68,880
    86 SUN HUNG KAI CO  HKD    3.98     3.98     4.00              527,650
                               3.95     3.95     3.95            2,092,405
    87 SWIRE PACIFIC B  HKD    7.75     7.58     7.75              970,189
                               7.58     7.56     7.56            7,388,470
    88 TAI CHEUNG HOLD  HKD    4.87     4.85     4.85               28,000
                               4.85     4.82     4.82              135,740
    89 TAI SANG LAND    HKD    4.35     4.35      -                      -
                               4.35     4.11      -                      -
    90 PUXING ENERGY    HKD    0.68     0.71     0.71                4,000
                               0.70     0.69     0.71                2,840
    91 GOLDEN CEN INTL  HKD    0.198    0.21     0.208           1,447,500
                               0.204    0.197    0.188             287,175
    92 CHAMPION TECH    HKD    0.086    0.09     0.09           82,846,153
                               0.09     0.086    0.081           7,203,847
    93 TERMBRAY IND     HKD    0.228    0.228     -                      -
                               0.228    0.22      -                      -
    94 GREENHEART GP    HKD    0.123    0.12     0.106             100,000
                               0.118    0.10     0.105              10,550
    95 LVGEM CHINA      HKD    1.39     1.30     1.40           18,076,000
                               1.30     1.29     1.28           23,963,560
    96 YUSEI            HKD    0.89     0.99      -                      -
                               0.89     0.70      -                      -
    97 HENDERSON INV    HKD    0.335    0.34     0.335              36,500
                               0.335    0.335    0.33               12,215
    98 XINGFA ALUM      HKD   10.90    10.86    10.86                9,000
                              10.86    10.30    10.50               95,580
    99 WONG'S INT'L     HKD    2.30     2.52      -                      -
                               2.30     2.22      -                      -
   101 HANG LUNG PPT    HKD   16.74    16.00    16.78            3,567,605
                              15.98    15.98    15.94           57,438,425
   102 SUMMIT ASCENT    HKD    0.093    0.099    0.099           1,984,000
                               0.099    0.096    0.092             185,704
   103 SHOUGANG CENT    HKD    0.29     0.285    0.285             278,000
                               0.285    0.275    0.275              79,670
   104 ASIA COMM HOLD   HKD    0.204    0.22      -                      -
                               0.204    0.198     -                      -
   105 ASSO INT HOTELS  HKD   12.50    13.50      -                      -
                              12.50    11.60      -                      -
   106 LANDSEA PPT      HKD    0.219    0.225    0.23              264,000
                               0.21     0.21     0.21               56,692
   107 SICHUAN EXPRESS  HKD    2.01     1.99     2.01            1,258,000
                               1.98     1.98     1.98            2,506,400
   108 GR PROPERTIES    HKD    1.17     1.16     1.19              926,000
                               1.16     1.12     1.14            1,075,440
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.365    0.38      -                      -
                               0.365    0.285     -                      -
   111 CINDA INTL HLDG  HKD    0.40     0.405     -                      -
                               0.40     0.395     -                      -
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.09     4.09     4.05               10,000
                               4.05     4.05     4.05               40,500
   114 HERALD HOLD      HKD    0.50     0.53      -                      -
                               0.50     0.49      -                      -
   115 GRAND FIELD GP   HKD    0.53     0.57      -                      -
                               0.53     0.43      -                      -
   116 CHOW SANG SANG   HKD    9.08     8.97     9.20              776,000
                               8.93     8.92     8.92            6,985,490
   117 TIANLI HOLDINGS  HKD    0.48     0.50      -                      -
                               0.48     0.445     -                      -
   118 COSMOS MACH      HKD    0.38     0.40      -                      -
                               0.38     0.345     -                      -
   119 POLY PROPERTY    HKD    2.15     2.09     2.19            5,476,236
                               2.08     2.08     2.08           11,613,215
   120 COSMOPOL INT'L   HKD    1.47     1.50     1.52              856,000
                               1.50     1.48     1.46            1,278,320
   122 CROCODILE        HKD    0.345    0.345    0.345             506,000
                               0.345    0.335    0.335             172,530
   123 YUEXIU PROPERTY  HKD    8.79     8.59     8.84            8,518,210
                               8.57     8.57     8.40           73,365,602
   124 GD LAND          HKD    1.18     1.13     1.24            3,530,000
                               1.12     1.11     1.10            4,102,960
   125 SUN HING VISION  HKD    1.10     1.19      -                      -
                               1.10     0.98      -                      -
   126 CARRIANNA        HKD    0.51     0.51     0.51               46,000
                               0.51     0.50     0.50               23,020
   127 CHINESE EST H    HKD    2.30     2.28     2.30              194,000
                               2.28     2.25     2.26              443,540
   128 ENM HOLDINGS     HKD    0.61     0.59     0.60            1,012,000
                               0.58     0.58     0.58              600,320
   129 ASIA STANDARD    HKD    0.75     0.74     0.74              120,000
                               0.73     0.71     0.72               87,220
   130 MOISELLE INT'L   HKD    0.31     0.31      -                      -
                               0.31     0.265     -                      -
   131 CHEUK NANG HOLD  HKD    2.32     2.43      -                      -
                               2.32     2.30      -                      -
   132 CHINA INV HOLD   HKD    0.365    0.445    0.445             248,000
                               0.42     0.395    0.365             107,405
   133 CHINA MERCHANTS  HKD   10.08    10.10    10.12               28,000
                              10.08     9.91    10.00              281,960
   135 KUNLUN ENERGY    HKD    6.85     6.76     6.95           13,448,271
                               6.73     6.73     6.73           91,584,564
   136 CHINA RUYI       HKD    2.08     2.03     2.10           41,569,222
                               2.02     2.02     2.01           84,735,345
   137 JINHUI HOLDINGS  HKD    1.24     1.21     1.28               18,000
                               1.16     1.16     1.16               21,290
   138 CCT FORTIS       HKD    0.175    0.173    0.16               14,800
                               0.161    0.161    0.16                2,364
   139 CENTRALWEALTHGP  HKD    0.015    0.015    0.015          15,386,000
                               0.015    0.014    0.014             216,734
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.06     2.95     3.06            4,843,785
                               2.94     2.94     2.92           14,383,370
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   14.56    14.60    14.70            6,426,731
                              14.58    14.58    14.30           93,605,667
   145 CCIAM FUTURE EN  HKD    0.39     0.40     0.40              284,000
                               0.385    0.385    0.375             110,160
   146 TAI PING CARPET  HKD    0.81     0.95      -                      -
                               0.81     0.65      -                      -
   147 IB SETTLEMENT    HKD    0.14     0.14     0.138              50,000
                               0.138    0.115    0.138               6,900
   148 KINGBOARD HLDG   HKD   37.70    36.65    37.80            1,582,100
                              36.60    36.60    36.55           58,223,168
   149 CH AGRI-PROD EX  HKD    0.103    0.107    0.105             140,000
                               0.105    0.103    0.102              14,535
   150 HYPEBEAST        HKD    1.10     1.08     1.15            4,077,500
                               1.07     1.07     1.07            4,437,100
   151 WANT WANT CHINA  HKD    7.37     7.11     7.39            9,851,529
                               7.08     7.08     7.08           70,583,646
   152 SHENZHEN INT'L   HKD    8.73     8.53     8.80            6,493,884
                               8.50     8.50     8.40           55,617,275
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.52     0.495    0.53              783,000
                               0.485    0.48     0.48              388,375
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.132    0.134    0.135             230,000
                               0.13     0.128    0.13               30,350
   157 NATURAL BEAUTY   HKD    0.57     0.56     0.50               10,000
                               0.51     0.51     0.50                5,000
   158 MELBOURNE ENT    HKD  140.40      -        -                      -
                             140.40   139.00      -                      -
   159 BROCKMAN MINING  HKD    0.265    0.275    0.275              80,000
                               0.27     0.27     0.27               21,980
   160 HON KWOK LAND    HKD    2.57     2.69      -                      -
                               2.60     2.60      -                      -
   162 CENTURY GINWA    HKD    0.114    0.119    0.114             120,000
                               0.105    0.102    0.102              12,630
   163 EMPEROR INT'L    HKD    0.81     0.84     0.83              104,000
                               0.83     0.81     0.83               86,320
   164 CHINA BAOLI TEC  HKD    0.325    0.335    0.335             632,000
                               0.325    0.325    0.325             207,635
   165 CHINA EB LTD     HKD    7.98     7.82     8.06            1,410,571
                               7.82     7.81     7.82           11,140,830
   166 NEWTIMES ENERGY  HKD    0.076    0.078    0.079           1,236,500
                               0.076    0.076    0.075              95,941
   167 IDT INT'L        HKD    0.025    0.024    0.023           1,152,000
                               0.023    0.02     0.02               26,490
   168 TSINGTAO BREW    HKD   60.10    59.55    61.00            3,535,928
                              59.50    59.50    58.80          210,847,402
   169 WANDA HOTEL DEV  HKD    0.325    0.335    0.325              66,000
                               0.325    0.31     0.31               20,610
   171 SILVER GRANT     HKD    0.455    0.45      -                      -
                               0.45     0.43      -                      -
   173 K. WAH INT'L     HKD    3.01     2.98     3.03            1,583,343
                               2.96     2.96     2.96            4,715,218
   174 GEMINI INV       HKD    0.66     0.77      -                      -
                               0.66     0.60      -                      -
   175 GEELY AUTO       HKD   12.14    11.88    12.28           34,459,227
                              11.86    11.86    11.82          411,595,492
   176 SUPERACTIVE GP   HKD    0.066    0.067    0.07            1,134,000
                               0.067    0.064    0.064              75,152
   177 JIANGSU EXPRESS  HKD    8.43     8.33     8.48            1,749,526
                               8.33     8.32     8.30           14,628,722
   178 SA SA INT'L      HKD    1.51     1.46     1.50            4,284,000
                               1.45     1.45     1.43            6,241,120
   179 JOHNSON ELEC H   HKD   10.70    10.56    10.88              617,500
                              10.54    10.54    10.52            6,559,035
   180 KADER HOLDINGS   HKD    0.415    0.445     -                      -
                               0.415    0.415     -                      -
   181 FUJIAN HOLDINGS  HKD    0.118    0.138     -                      -
                               0.118    0.101     -                      -
   182 CONCORD NE       HKD    0.76     0.78     0.79           50,437,482
                               0.78     0.77     0.75           39,047,053
   183 WINFULL GP       HKD    0.305    0.325    0.32               96,000
                               0.32     0.31     0.32               30,720
   184 KECK SENG INV    HKD    2.83     2.83     2.83              142,000
                               2.83     2.80     2.83              401,860
   185 ZENSUN ENT       HKD    3.59     3.60     3.70            1,401,000
                               3.60     3.57     3.58            5,048,110
   186 NIMBLE HOLDINGS  HKD    0.405    0.50     0.40               30,000
                               0.40     0.355    0.40               12,000
   187 JINGCHENG MAC    HKD    4.84     4.43     5.00           21,752,000
                               4.41     4.41     4.41          102,344,380
   188 SUNWAH KINGSWAY  HKD    0.35     0.365     -                      -
                               0.35     0.35      -                      -
   189 DONGYUE GROUP    HKD   10.82    10.04    10.82           25,877,477
                              10.04    10.02    10.04          264,946,460
   191 LAI SUN INT'L    HKD    3.59     3.60      -                      -
                               3.59     3.30      -                      -
   193 CAPITAL ESTATE   HKD    0.295    0.305     -                      -
                               0.295    0.28      -                      -
   194 LIU CHONG HING   HKD    7.40     7.49      -                      -
                               7.40     7.36      -                      -
   195 GREENTECH INTL   HKD    0.179    0.181    0.184           8,400,000
                               0.18     0.179    0.176           1,511,370
   196 HONGHUA GROUP    HKD    0.244    0.243    0.243           2,155,000
                               0.243    0.238    0.236             513,054
   197 HENG TAI         HKD    0.103    0.10     0.102           6,366,653
                               0.10     0.099    0.098             636,790
   199 ITC PROPERTIES   HKD    1.04     1.03     1.04            1,260,025
                               1.03     1.01     1.02            1,303,285
   200 MELCO INT'L DEV  HKD    7.10     6.72     7.27            3,061,000
                               6.70     6.70     6.65           20,791,059
   201 MAGNIFICENT      HKD    0.12     0.119    0.11               20,000
                               0.11     0.108    0.11                2,200
   202 EVERCHINA INT'L  HKD    0.18     0.17     0.18              670,000
                               0.169    0.165    0.169             114,805
   204 CHINA INV DEV    HKD    0.079    0.084    0.09            2,300,000
                               0.083    0.081    0.081             191,800
   205 SEEC MEDIA       HKD    0.305    0.31      -                      -
                               0.305    0.28      -                      -
   206 CMIC OCEAN       HKD    0.29     0.30     0.29               13,000
                               0.29     0.265    0.29                3,770
   207 JOY CITY PPT     HKD    0.345    0.335    0.345           3,020,000
                               0.335    0.33     0.33            1,014,130
   209 WINSHINE SCI     HKD    0.027    0.026    0.027               4,000
                               0.026    0.024    0.027                 108
   210 DAPHNE INT'L     HKD    0.138    0.149    0.131             312,000
                               0.13     0.129    0.13               40,616
   211 STYLAND HOLD     HKD    0.29     0.29     0.29               50,000
                               0.29     0.26     0.29               14,500
   212 NANYANG HOLD     HKD   39.25    39.20      -                      -
                              39.20    38.70      -                      -
   213 NATIONAL ELEC H  HKD    1.04     1.05     1.05               29,712
                               1.05     1.04     1.04               30,906
   214 ASIA ORIENT      HKD    0.72     0.77     0.73              130,000
                               0.73     0.73     0.72               93,800
   215 HUTCHTEL HK      HKD    1.28     1.28     1.29              644,080
                               1.28     1.27     1.27              822,740
   216 CHINNEY INV      HKD    1.51     1.60     1.51               40,000
                               1.51     1.49     1.51               60,400
   217 CHINA CHENGTONG  HKD    0.165    0.161    0.169           1,700,000
                               0.161    0.157    0.157             267,394
   218 SWHYHK           HKD    0.76     0.78     0.78              160,000
                               0.78     0.76     0.76              122,700
   219 SHUNHO PROPERTY  HKD    1.16     1.40     1.15               30,000
                               1.15     1.15     1.15               34,500
   220 U-PRESID CHINA   HKD    6.94     6.76     6.96            3,479,058
                               6.75     6.75     6.70           23,638,144
   222 MIN XIN HOLD     HKD    3.39     3.39     3.57              292,000
                               3.32     3.32     3.32            1,007,780
   223 ELIFE HLDGS      HKD    0.092    0.091     -                      -
                               0.091    0.08      -                      -
   224 PIONEER GLOBAL   HKD    0.93     0.99     0.95               16,000
                               0.95     0.95     0.95               15,200
   225 POKFULAM         HKD   11.02    11.44      -                      -
                              11.02    11.00      -                      -
   226 LIPPO            HKD    2.80     2.80     2.80              340,320
                               2.80     2.77     2.75              945,570
   227 FIRST SHANGHAI   HKD    0.162    0.156    0.163             281,600
                               0.156    0.154    0.154              44,619
   228 CHINA ENERGY     HKD    0.164    0.163    0.164           2,312,000
                               0.163    0.159    0.158             371,748
   229 RAYMOND IND      HKD    0.99     0.99      -                      -
                               0.99     0.94      -                      -
   230 MINMETALS LAND   HKD    0.78     0.79     0.79               32,000
                               0.79     0.78     0.77               24,680
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.105    0.106    0.107             976,000
                               0.106    0.103    0.102             101,394
   234 NEW CENTURY GP   HKD    0.055    0.055    0.055             120,000
                               0.055    0.053    0.055               6,600
   235 CHINA STRATEGIC  HKD    0.037    0.035    0.036          34,177,500
                               0.034    0.034    0.034           1,185,940
   236 SAN MIGUEL HK    HKD    0.85     0.90      -                      -
                               0.85     0.81      -                      -
   237 SAFETY GODOWN    HKD    3.13     3.20      -                      -
                               3.13     3.13      -                      -
   239 PAK FAH YEOW     HKD    1.45     1.44      -                      -
                               1.44     1.40      -                      -
   240 BUILD KING HOLD  HKD    0.84     0.83     0.84              480,000
                               0.82     0.82     0.80              391,200
   241 ALI HEALTH       HKD    5.20     5.00     5.40           46,084,179
                               5.00     4.99     4.95          236,476,453
   242 SHUN TAK HOLD    HKD    1.77     1.74     1.79              930,000
                               1.72     1.72     1.72            1,616,520
   243 QPL INT'L        HKD    0.38     0.38      -                  3,750
                               0.38     0.35      -                  1,312
   244 SINCERE          HKD    0.345    0.34     0.34              213,000
                               0.34     0.325    0.32               69,925
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.40    22.45      -                      -
                              22.40    21.70      -                      -
   248 HKC INT'L HOLD   HKD    0.076    0.071    0.073             543,375
                               0.07     0.067    0.067              37,326
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    5.96     5.97     5.97              124,000
                               5.96     5.88     5.93              737,520
   252 SE ASIA PPT      HKD    3.25     3.50      -                      -
                               3.25      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.86     0.89      -                      -
                               0.86     0.81      -                      -
   254 NUR HOLDINGS     HKD    0.137    0.14     0.148          12,895,000
                               0.138    0.137    0.134           1,822,720
   255 LUNG KEE         HKD    3.72     3.74     3.75               34,000
                               3.73     3.71     3.71              126,300
   256 CITYCHAMP        HKD    1.05     1.03     1.06            2,340,000
                               1.03     1.02     1.03            2,452,600
   257 EB ENVIRONMENT   HKD    4.79     4.64     4.82           16,202,475
                               4.63     4.63     4.63           75,871,257
   258 TOMSON GROUP     HKD    1.95     1.96     1.99              550,000
                               1.96     1.95     1.95            1,077,620
   259 YEEBO (INT'L H)  HKD    2.47     2.48      -                      -
                               2.45     2.41      -                      -
   260 AVIC JOY HLDG    HKD    0.021    0.021    0.021           3,390,000
                               0.021    0.02     0.02               69,690
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01              560,000
                               0.01      -       0.01                2,720
   262 DESON DEV INT'L  HKD    0.102    0.102    0.10              300,000
                               0.10     0.098    0.10               30,000
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.76     0.76      -                      -
                               0.76     0.72      -                      -
   265 ORIENT VICTORY   HKD    0.04     0.047    0.046              20,000
                               0.046    0.038    0.046                 920
   266 TIAN TECK LAND   HKD    4.22     4.50      -                      -
                               4.22     3.50      -                      -
   267 CITIC            HKD    8.80     8.64     8.82           12,398,114
                               8.62     8.62     8.57          107,438,997
   268 KINGDEE INT'L    HKD   17.54    16.52    17.60           15,251,485
                              16.50    16.50    16.28          253,778,372
   269 CRTG             HKD    0.024    0.024    0.024           2,165,060
                               0.024    0.023    0.023              49,921
   270 GUANGDONG INV    HKD   10.46    10.16    10.40            6,792,176
                              10.14    10.14    10.14           69,251,587
   271 ASIASEC PPT      HKD    0.465    0.48     0.48               26,000
                               0.48     0.435    0.435              11,505
   272 SHUI ON LAND     HKD    1.22     1.19     1.22            9,451,500
                               1.18     1.18     1.18           11,282,470
   273 MASON GP HOLD    HKD    0.021    0.022    0.022           2,040,099
                               0.022    0.021    0.021              43,240
   274 RA SILK ROAD     HKD    0.42     0.43     0.455              10,250
                               0.43     0.39     0.455               4,642
   276 MONGOLIA ENERGY  HKD    0.97     0.99     0.97               61,500
                               0.96     0.96     0.96               59,112
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.40     4.50     4.45                2,000
                               4.45     4.45     4.45                8,900
   279 ARTA TECHFIN     HKD    0.214    0.207    0.227           2,752,000
                               0.204    0.204    0.203             586,340
   280 KING FOOK HOLD   HKD    0.39     0.40     0.395              10,000
                               0.395    0.39     0.395               3,950
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   16.30    15.88    16.68            9,510,745
                              15.88    15.86    15.86          153,709,619
   286 AIDIGONG         HKD    0.465    0.46     0.465          13,302,009
                               0.455    0.455    0.45            6,081,743
   287 WINFAIR INV      HKD    8.10     9.22      -                      -
                               8.10     8.00      -                      -
   288 WH GROUP         HKD    5.10     5.07     5.23           27,598,447
                               5.06     5.06     5.04          141,085,460
   289 WING ON CO       HKD   17.72    18.00      -                      -
                              17.72    17.72      -                      -
   290 C FORTUNE FIN    HKD    0.17     0.19      -                      -
                               0.17     0.146     -                      -
   291 CHINA RES BEER   HKD   45.80    44.60    46.00           19,522,355
                              44.55    44.55    43.50          870,794,312
   292 ASIA STD HOTEL   HKD    0.155    0.155     -                      -
                               0.155    0.145     -                      -
   293 CATHAY PAC AIR   HKD    7.73     7.54     7.75            5,815,539
                               7.53     7.53     7.48           43,952,578
   294 YANGTZEKIANG     HKD    1.95     2.23      -                      -
                               1.95     1.88      -                      -
   295 KONG SUN HOLD    HKD    0.05     0.05      -                      -
                               0.05     0.044     -                      -
   296 EMPEROR E HOTEL  HKD    0.67     0.67     0.67              100,000
                               0.67     0.66     0.67               67,000
   297 SINOFERT         HKD    1.33     1.29     1.34           31,576,000
                               1.28     1.28     1.27           40,755,160
   298 CHUANG'S CHINA   HKD    0.385    0.385    0.385             150,000
                               0.385    0.375    0.375              56,950
   299 GLORY SUN LAND   HKD    0.031    0.03     0.03            2,003,316
                               0.029    0.029    0.027              58,995
   301 SANVO CHEMICALS  HKD    1.30     1.32      -                      -
                               1.30     1.30      -                      -
   302 CMGE             HKD    2.32     2.21     2.36            7,413,920
                               2.20     2.20     2.20           16,686,145
   303 VTECH HOLDINGS   HKD   58.25    57.15    58.60              423,857
                              57.05    57.00    56.85           24,297,457
   305 WULING MOTORS    HKD    1.07     1.05     1.07            1,602,000
                               1.04     1.04     1.04            1,679,979
   306 KWOON CHUNG BUS  HKD    1.80     1.80     1.81               32,000
                               1.80     1.67     1.80               57,820
   308 CHINA TRAVEL HK  HKD    1.53     1.51     1.54            5,218,000
                               1.50     1.50     1.49            7,862,360
   309 XH NEWS MEDIA    HKD    0.061    0.061    0.061              10,000
                               0.061    0.056    0.056                 570
   310 PROSP INV HOLD   HKD    0.026    0.026     -                      -
                               0.026    0.023     -                      -
   311 LUEN THAI        HKD    0.42     0.425    0.42               14,000
                               0.415    0.41     0.41                5,815
   312 SHIRBLE STORE    HKD    0.10     0.106    0.108             108,000
                               0.105    0.105    0.10               11,548
   313 RICHLY FIELD     HKD    0.011    0.011    0.01              550,000
                               0.01     0.01     0.01                5,500
   315 SMARTONE TELE    HKD    4.20     4.19     4.21              235,500
                               4.18     4.18     4.18              988,880
   316 OOIL             HKD  199.10   191.10   199.50            2,120,910
                             191.00   191.00   190.00          412,960,895
   317 COMEC            HKD    5.78     5.86     5.87            1,502,000
                               5.85     5.85     5.78            8,754,320
   318 VONGROUP         HKD    0.325    0.405     -                      -
                               0.325    0.315     -                      -
   320 COMPUTIME        HKD    0.66     0.66     0.66               68,000
                               0.66     0.64     0.66               44,880
   321 TEXWINCA HOLD    HKD    1.49     1.48     1.48              104,000
                               1.47     1.47     1.46              152,820
   322 TINGYI           HKD   13.92    13.68    14.10            9,374,635
                              13.66    13.66    13.60          129,121,788
   323 MAANSHAN IRON    HKD    3.34     3.29     3.42           19,090,434
                               3.29     3.28     3.27           63,783,271
   326 CHINA STAR ENT   HKD    0.89     0.89      -                      -
                               0.89     0.81      -                      -
   327 PAX GLOBAL       HKD    7.05     7.10     7.13            2,574,273
                               7.10     7.09     6.86           17,969,161
   328 ALCO HOLDINGS    HKD    0.09     0.095     -                      -
                               0.09     0.077     -                      -
   329 OCI INTL         HKD    3.62     3.64     3.69              772,000
                               3.64     3.56     3.58            2,810,360
   330 ESPRIT HOLDINGS  HKD    0.99     1.10     1.12           55,395,084
                               1.10     1.09     0.99           59,001,776
   331 FSE LIFESTYLE    HKD    5.34     5.30     5.32              202,000
                               5.28     5.28     5.28            1,068,690
   332 YUANHENG GAS     HKD    0.455    0.465    0.475             668,000
                               0.445    0.445    0.445             303,420
   333 TOP FORM INT'L   HKD    0.495    0.495    0.485              10,000
                               0.485    0.485    0.485               4,850
   334 CH DISPLAY OPT   HKD    0.445    0.44     0.475             944,000
                               0.44     0.435    0.435             417,840
   335 UPBEST GROUP     HKD    0.64     0.70     0.69              104,000
                               0.69     0.58     0.68               70,760
   336 HUABAO INTL      HKD    4.30     4.20     4.38            4,549,607
                               4.19     4.19     4.19           19,278,807
   337 GREENLAND HK     HKD    1.92     1.81     1.93           13,318,447
                               1.81     1.80     1.80           24,511,430
   338 SHANGHAI PECHEM  HKD    1.65     1.65     1.66           14,815,800
                               1.64     1.64     1.63           24,396,240
   339 CORE ECON INV    HKD    0.156    0.177     -                      -
                               0.156    0.143     -                      -
   340 TONGGUAN GOLD    HKD    0.88     0.89     0.88              238,200
                               0.88     0.88     0.85              208,804
   341 CAFE DE CORAL H  HKD   13.78    12.94    13.90            1,974,000
                              12.90    12.90    12.90           26,067,040
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.70     0.71     0.71            2,255,700
                               0.71     0.70     0.70            1,598,912
   345 VITASOY INT'L    HKD   14.60    13.94    14.60            1,892,000
                              13.90    13.90    13.90           26,965,284
   346 YANCHANG PETRO   HKD    0.059    0.057    0.058           5,670,000
                               0.057    0.056    0.055             320,350
   347 ANGANG STEEL     HKD    3.82     3.79     3.90           11,718,047
                               3.77     3.77     3.77           44,857,727
   348 CHINAHEALTHWISE  HKD    0.25     0.26     0.25               50,000
                               0.25     0.25     0.25               12,500
   351 ASIA ENERGY LOG  HKD    0.40     0.355     -                  4,860
                               0.355    0.28      -                  1,433
   352 FORTUNE SUN      HKD    0.60     0.54     0.59               32,000
                               0.54     0.455    0.51               16,460
   353 ENERGY INTINV    HKD    0.048    0.053    0.057           2,180,000
                               0.048    0.048    0.047             109,180
   354 CHINASOFT INT'L  HKD    6.37     6.12     6.52            9,879,734
                               6.11     6.11     6.07           61,739,224
   355 CENTURY C INT'L  HKD    0.335    0.345    0.35               48,000
                               0.345    0.335    0.34               16,560
   356 DT CAPITAL       HKD    0.046    0.043    0.043             780,000
                               0.043    0.039    0.04               31,620
   357 MEILAN AIRPORT   HKD   17.34    15.82    17.18            1,774,470
                              15.80    15.80    15.68           28,839,594
   358 JIANGXI COPPER   HKD   13.42    13.26    13.50            4,404,714
                              13.22    13.22    13.20           58,718,285
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.06     0.055    0.06            1,524,305
                               0.054    0.052    0.054              87,484
   361 SINO GOLF HOLD   HKD    0.047    0.047    0.047           3,622,000
                               0.046    0.046    0.045             165,060
   362 XINYANG MAOJIAN  HKD    0.09     0.09     0.091           1,950,000
                               0.09     0.089    0.087             173,750
   363 SHANGHAI IND H   HKD   11.76    11.64    11.78              774,000
                              11.58    11.58    11.58            9,030,600
   365 SINO ICT         HKD    0.68     0.70     0.68               20,000
                               0.68     0.60     0.68               13,600
   366 LUKS GROUP (VN)  HKD    1.20     1.25     1.20                6,000
                               1.20     1.20     1.20                7,200
   367 CHUANG'S INT'L   HKD    0.84     0.85     0.86               76,000
                               0.85     0.84     0.83               64,240
   368 SUPERLAND GROUP  HKD    0.45     0.48      -                      -
                               0.45     0.42      -                      -
   369 WING TAI PPT     HKD    4.25     4.25      -                      -
                               4.25     4.03      -                      -
   370 CHINA BEST       HKD    0.82     0.81     0.85            1,056,000
                               0.81     0.80     0.81              870,960
   371 BJ ENT WATER     HKD    2.59     2.53     2.58           13,982,594
                               2.52     2.52     2.51           35,400,621
   372 PT INTL DEV      HKD    0.215    0.22      -                      -
                               0.215    0.215     -                      -
   373 ALLIED GROUP     HKD    2.78     2.76     2.76               46,000
                               2.76     2.74     2.75              126,860
   374 FOUR SEAS MER    HKD    2.74     2.75      -                      -
                               2.74     2.52      -                      -
   375 YGM TRADING      HKD    1.71      -       1.73               10,000
                               1.73     1.67     1.73               17,300
   376 YUNFENG FIN      HKD    1.47     1.50     1.55               72,000
                               1.50     1.47     1.50              108,260
   377 CHINA HUAJUN GP  HKD    1.33     1.50      -                      -
                               1.33     1.33      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.123    0.136     -                  2,000
                               0.123    0.103     -                    200
   380 CHINA PIPE       HKD    0.106    0.108    0.104               8,000
                               0.104    0.102    0.101                 820
   381 KIU HUNG INT'L   HKD    0.045    0.044    0.044           1,360,000
                               0.044    0.043    0.041              58,240
   382 EDVANTAGE GROUP  HKD    2.95     2.90     2.95            1,360,664
                               2.88     2.88     2.82            3,898,979
   383 CHINA MED&HCARE  HKD    0.08     0.084    0.08               10,000
                               0.08     0.08     0.08                  800
   384 CHINA GAS HOLD   HKD    9.92     9.75    10.08           10,632,374
                               9.75     9.74     9.73          104,845,519
   385 CHINNEY ALLI     HKD    0.82     0.83      -                      -
                               0.82     0.76      -                      -
   386 SINOPEC CORP     HKD    4.04     3.94     4.04          209,236,355
                               3.93     3.93     3.92          828,971,126
   387 LEEPORT(HOLD)    HKD    0.89     0.90      -                      -
                               0.89     0.78      -                      -
*  388 HKEX             HKD  358.40   354.80   361.80            3,935,719
                             354.80   354.60   351.40        1,400,003,226
   389 TONTINE WINES    HKD    0.092    0.095    0.095             810,000
                               0.094    0.092    0.089              73,916
   390 CHINA RAILWAY    HKD    4.70     4.66     4.81           25,790,246
                               4.65     4.65     4.64          121,456,838
   391 MEI AH ENTER     HKD    0.097    0.096     -                      -
                               0.096    0.092     -                      -
   392 BEIJING ENT      HKD   25.85    25.15    26.05            3,075,033
                              25.05    25.05    25.00           78,101,628
   393 GLORIOUS SUN     HKD    0.78     0.79     0.78               74,000
                               0.78     0.77     0.76               56,760
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.109    0.124     -                      -
                               0.111    0.111     -                      -
   397 POWER FINANCIAL  HKD    0.143    0.145    0.148           8,490,025
                               0.142    0.142    0.141           1,235,433
   398 ORIENTAL WATCH   HKD    4.49     4.42     4.54              974,145
                               4.37     4.37     4.36            4,315,408
   399 INNOVATIVE PHAR  HKD    0.173    0.168    0.168             860,000
                               0.168    0.167    0.166             143,380
   400 COGOBUY          HKD    2.14     2.11     2.14              731,000
                               2.12     2.07     2.05            1,517,650
   401 WANJIA GROUP     HKD    0.15      -        -                      -
                               0.15     0.133     -                      -
   403 STARLITE HOLD    HKD    0.285    0.29     0.29              268,000
                               0.29     0.285    0.275              76,370
   405 YUEXIU REIT      HKD    3.44     3.45     3.46            3,868,035
                               3.45     3.44     3.42           13,318,568
   406 YAU LEE HOLD     HKD    1.50     1.50     1.50               28,000
                               1.50     1.43     1.50               42,000
   408 YIP'S CHEMICAL   HKD    4.18     4.32     4.35            1,532,000
                               4.32     4.31     4.18            6,583,750
   410 SOHO CHINA       HKD    1.56     1.51     1.57            3,211,500
                               1.51     1.50     1.50            4,888,890
   411 LAM SOON (HK)    HKD   14.00    14.00    14.00                3,000
                              14.00    13.70    14.00               42,000
   412 CSFG             HKD    0.88     0.90     0.91           22,644,000
                               0.90     0.89     0.85           19,901,520
   413 SC HOLDINGS      HKD    0.076    0.074    0.074             368,000
                               0.072    0.069    0.065              24,552
   416 BANKOFJINZHOU    HKD    1.25      -        -                      -
                               1.25      -        -                      -
   417 TSE SUI LUEN     HKD    1.10     1.08     1.10               18,000
                               1.04     1.04     1.03               18,700
   418 FOUNDER HOLD     HKD    0.67     0.67     0.70              556,000
                               0.66     0.66     0.66              376,840
   419 HUAYI TENCENT    HKD    0.167    0.166    0.167           2,570,000
                               0.166    0.163    0.162             418,770
   420 FOUNTAIN SET     HKD    1.39     1.39     1.39              212,000
                               1.39     1.38     1.39              294,680
   422 VMEP HOLDINGS    HKD    0.229    0.26      -                      -
                               0.229    0.22      -                      -
   423 HKET HOLDINGS    HKD    1.17     1.15     1.15               84,000
                               1.15     1.13     1.15               96,600
   425 MINTH GROUP      HKD   19.44    18.70    19.84            1,694,521
                              18.68    18.68    18.68           32,277,542
   426 ONE MEDIA GROUP  HKD    0.155    0.156     -                      -
                               0.155    0.136     -                      -
   428 COCOON HOLDINGS  HKD    0.33     0.33     0.33                8,000
                               0.33     0.32     0.32                2,600
   430 ORIENTAL EXPL    HKD    0.415    0.45      -                      -
                               0.415    0.39      -                      -
   431 G CHINA FIN      HKD    0.179    0.18     0.18              823,000
                               0.18     0.175    0.175             147,282
   432 PCPD             HKD    0.50     0.50     0.50               22,701
                               0.50     0.49     0.49               11,107
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.48     0.475    0.47              213,000
                               0.47     0.455    0.455              98,030
   435 SUNLIGHT REIT    HKD    3.91     3.90     3.92              205,000
                               3.90     3.88     3.88              798,550
   436 NU ENVIRO        HKD    0.27     0.275     -                      -
                               0.27     0.26      -                      -
   438 IRICO NEWENERGY  HKD   11.80    11.50    12.00               32,500
                              11.20    11.20    11.18              382,064
   439 KUANGCHI         HKD    0.162    0.162    0.159             413,000
                               0.158    0.158    0.158              65,423
   440 DAH SING         HKD   25.00    24.30    24.90              202,400
                              24.25    24.25    24.20            4,959,840
   442 HIFOOD GROUP     HKD    1.45     1.55     1.45               13,000
                               1.45     1.45     1.45               18,850
   444 SINCEREWATCH HK  HKD    0.054    0.055    0.055              60,000
                               0.055    0.049    0.049               3,140
   450 HUNG HING PRINT  HKD    1.28     1.28      -                      -
                               1.27     1.25      -                      -
   451 GCL NEWENERGY    HKD    0.156    0.152    0.158          41,080,588
                               0.152    0.151    0.152           6,340,863
   455 TIANDA PHARMA    HKD    0.228    0.228    0.227               6,000
                               0.222    0.216    0.216               1,318
   456 NEW CITY DEV     HKD    0.03     0.034    0.03              460,000
                               0.03     0.027    0.028              13,520
   458 TRISTATE HOLD    HKD    1.00     1.04      -                      -
                               1.00     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.095    0.096    0.097             929,000
                               0.096    0.093    0.092              89,005
   460 SIHUAN PHARM     HKD    1.55     1.51     1.57           61,947,652
                               1.51     1.50     1.50           94,598,133
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.45     0.45      -                      -
                               0.45     0.425     -                      -
   465 FUTONG TECH      HKD    0.365    0.39      -                      -
                               0.365    0.34      -                      -
   467 UNITEDENERGY GP  HKD    0.89     0.89     0.91           32,302,000
                               0.89     0.88     0.87           28,658,160
   468 GAPACK           HKD    2.16     2.10     2.20            2,468,000
                               2.09     2.09     2.09            5,240,411
   471 CMMB VISION      HKD    0.85     0.89     0.98            4,402,000
                               0.88     0.88     0.86            3,998,620
   472 NEW SILKROAD     HKD    0.091    0.105    0.105             110,000
                               0.105    0.088    0.09               10,050
   474 ACESO LIFE SCI   HKD    0.056    0.054    0.056           5,401,700
                               0.054    0.052    0.048             278,527
   475 CENTRAL DEV H    HKD    0.71     0.72     0.72               48,000
                               0.72     0.67     0.70               33,840
   476 EV DYNAMICS      HKD    0.05     0.051    0.051           9,240,000
                               0.05     0.05     0.049             461,870
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.92     2.93     2.94              130,400
                               2.93     2.91     2.86              378,520
   482 SANDMARTIN INTL  HKD    0.226    0.241    0.23              260,000
                               0.23     0.215    0.222              58,840
   483 BAUHAUS INT'L    HKD    0.55     0.60      -                      -
                               0.55     0.55      -                      -
   484 FORGAME          HKD    0.85     0.93     0.95               21,500
                               0.92     0.86     0.89               20,087
   485 CHINASINOSTAR    HKD    0.22     0.244     -                      -
                               0.22     0.201     -                      -
   486 RUSAL            HKD    4.56     4.45     4.56            1,964,000
                               4.45     4.44     4.44            8,796,510
   487 SUCCESSUNIVERSE  HKD    0.082    0.091    0.084             616,000
                               0.084    0.084    0.082              51,556
   488 LAI SUN DEV      HKD    3.67     3.78     3.75               28,783
                               3.70     3.61     3.60              105,864
   489 DONGFENG GROUP   HKD    5.94     5.75     5.96            9,633,709
                               5.74     5.74     5.74           56,092,860
   491 EMPEROR CULTURE  HKD    0.04     0.04     0.04            1,220,000
                               0.039    0.038    0.04               49,080
   493 GOME RETAIL      HKD    0.50     0.49     0.52          109,641,319
                               0.485    0.485    0.485          54,405,122
   495 PALADIN          HKD    0.119    0.12      -                      -
                               0.119    0.105     -                      -
   496 KASEN            HKD    0.59     0.55     0.55              587,000
                               0.55     0.52     0.55              322,850
   497 CSI PROPERTIES   HKD    0.196    0.20      -                      -
                               0.196    0.186     -                      -
   498 BLUE RIVER HLDG  HKD    0.111    0.111     -                      -
                               0.111    0.092     -                      -
   499 QINGDAO HLDGS    HKD    0.24     0.24     0.265             842,000
                               0.24     0.234    0.24              202,330
   500 FRONTIER SER     HKD    0.55     0.55      -                      -
                               0.55     0.54      -                      -
   503 LANSEN PHARMA    HKD    1.06     1.08     1.08              503,000
                               1.08     1.06     1.02              533,420
   505 XINGYE ALLOY     HKD    1.14     1.14     1.16              310,000
                               1.12     1.11     1.11              346,380
   506 CHINA FOODS      HKD    2.87     2.84     2.93            1,182,003
                               2.83     2.81     2.81            3,365,388
   508 DINGYI GP INV    HKD    0.079    0.081    0.083             285,000
                               0.081    0.079    0.078              22,810
   509 SUNSHINE         HKD    0.028    0.029     -                      -
                               0.028    0.027     -                      -
   510 CASH FIN SER GP  HKD    0.28     0.295     -                      -
                               0.28     0.265     -                      -
   511 TVB              HKD    4.68     4.80     4.80              398,200
                               4.80     4.78     4.66            1,880,330
   512 GRAND PHARMA     HKD    5.39     5.27     5.61            2,369,925
                               5.26     5.26     5.23           12,623,936
   513 CONTINENTAL H    HKD    0.335    0.385     -                      -
                               0.335    0.33      -                      -
   515 CHINASILVER TEC  HKD    0.048    0.048    0.048             510,000
                               0.048    0.046    0.045              23,294
   517 COSCO SHIP INTL  HKD    2.43     2.42     2.43              240,000
                               2.42     2.38     2.39              578,260
   518 TUNGTEX (HOLD)   HKD    0.27     0.285    0.285             104,000
                               0.285    0.28     0.27               28,570
   519 APPLIED DEV      HKD    0.10     0.105    0.103             775,000
                               0.103    0.103    0.098              78,950
   520 XIABUXIABU       HKD    3.85     3.86     4.04            5,427,803
                               3.85     3.85     3.81           21,292,595
   521 CWT INT'L        HKD    0.08     0.08     0.08               66,000
                               0.08     0.076    0.076               5,026
   522 ASM PACIFIC      HKD   77.50    76.95    78.35              987,665
                              76.60    76.60    76.60           76,121,848
   524 GW TERROIR       HKD    0.08     0.083    0.079              40,000
                               0.079    0.073    0.079               3,160
   525 GUANGSHEN RAIL   HKD    1.34     1.34     1.36            3,154,000
                               1.34     1.33     1.33            4,243,860
   526 CHINA AUTO NR    HKD    0.04     0.042    0.043             392,000
                               0.042    0.039    0.042              15,606
   527 RUIFENG RENEW    HKD    0.176    0.179    0.18              132,000
                               0.179    0.17     0.179              23,632
   528 KINGDOM HOLDING  HKD    1.19     1.19      -                      -
                               1.19     1.13      -                      -
   529 SIS INT'L        HKD    1.85      -        -                      -
                               1.85     1.73      -                      -
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.39     0.40     0.405             257,000
                               0.405    0.37     0.37               97,560
   532 WKK INTL (HOLD)  HKD    0.94     0.92     0.94               58,000
                               0.92     0.90     0.91               53,240
   533 GOLDLION HOLD    HKD    1.52     1.58     1.55               24,000
                               1.55     1.55     1.55               37,200
   535 GEMDALE PPT      HKD    0.93     0.92     0.94           55,698,000
                               0.92     0.90     0.90           51,451,520
   536 TRADELINK        HKD    1.17     1.18     1.18              118,000
                               1.17     1.17     1.16              138,600
   538 AJISEN (CHINA)   HKD    1.17     1.21     1.22               79,000
                               1.21     1.16     1.15               92,650
   540 SPEEDY GLOBAL    HKD    0.183    0.203     -                      -
                               0.183    0.162     -                      -
   542 TFG INTL GP      HKD    0.12     0.12      -                      -
                               0.12     0.10      -                      -
   543 PACIFIC ONLINE   HKD    1.29     1.30     1.32                6,155
                               1.29     1.29     1.29                8,015
   546 FUFENG GROUP     HKD    3.39     3.45     3.52           16,607,022
                               3.44     3.43     3.31           57,348,103
   547 DIGITAL DOMAIN   HKD    0.52     0.52     0.52            1,252,000
                               0.51     0.51     0.50              641,310
   548 SHENZHENEXPRESS  HKD    8.36     8.25     8.36            1,646,000
                               8.22     8.22     8.22           13,641,600
   550 KINGKEY INT CUL  HKD    0.30     0.30      -                      -
                               0.30     0.27      -                      -
   551 YUE YUEN IND     HKD   12.00    11.54    12.10            1,134,115
                              11.54    11.52    11.54           13,334,860
   552 CHINACOMSERVICE  HKD    3.59     3.48     3.57           13,776,223
                               3.48     3.47     3.48           48,367,801
   553 NANJING PANDA    HKD    3.57     3.62     3.62               40,000
                               3.52     3.52     3.50              142,500
   554 HANS ENERGY      HKD    0.169    0.169    0.163             262,000
                               0.163    0.163    0.161              42,466
   556 PAN ASIA ENVIRO  HKD    0.94     0.94     0.94            3,368,000
                               0.94     0.93     0.93            3,138,640
   557 TIANYUAN HEALTH  HKD    0.73     0.90      -                      -
                               0.73     0.70      -                      -
   558 LK TECH          HKD   10.58    10.70    11.12            4,871,250
                              10.68    10.66    10.52           52,317,485
   559 DETAI NEWENERGY  HKD    0.023    0.022    0.024          18,530,000
                               0.022    0.021    0.021             408,480
   560 CHU KONG SHIP    HKD    0.97     0.95     0.94               98,000
                               0.94     0.94     0.94               92,120
   563 SH IND URBAN     HKD    0.74     0.73     0.74            2,106,600
                               0.73     0.71     0.71            1,526,700
   564 ZMJ              HKD    8.85     8.48     9.12            2,865,199
                               8.48     8.44     8.39           25,309,323
   565 ART GROUP HOLD   HKD    0.27      -       0.285             350,000
                               0.285    0.28     0.28               99,175
   567 DAISHOMICROLINE  HKD    0.088    0.085    0.083           1,800,000
                               0.083    0.079    0.076             139,200
   568 SHANDONG MOLONG  HKD    3.79     3.70     3.84              968,000
                               3.70     3.69     3.61            3,559,196
   570 TRAD CHI MED     HKD    4.47     4.47     4.72           46,267,387
                               4.47     4.46     4.46          211,873,382
   571 ESUN HOLDINGS    HKD    0.30     0.30      -                      -
                               0.30     0.25      -                      -
   572 FW HOLDINGS      HKD    0.87     0.98      -                  9,024
                               0.87     0.75      -                  7,369
   573 TAO HEUNG HLDGS  HKD    0.95     0.96     0.96               86,000
                               0.95     0.95     0.95               81,710
   574 PASHUN INT'L     HKD    0.064    0.065     -                      -
                               0.063    0.057     -                      -
   575 ENDURANCE RP     HKD    0.119    0.123    0.119             229,328
                               0.118    0.114    0.113              26,585
   576 ZHEJIANGEXPRESS  HKD    6.83     6.86     6.88            7,650,185
                               6.85     6.85     6.79           52,403,234
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.96     1.97     2.09           24,812,651
                               1.96     1.96     1.92           50,187,553
   580 SUN.KING TECH    HKD    2.71     2.71     2.83            5,682,000
                               2.69     2.68     2.68           15,532,640
   581 CHINA ORIENTAL   HKD    2.38     2.31     2.40            3,870,000
                               2.30     2.30     2.29            9,014,340
   582 LANDING INTL     HKD    0.245    0.25      -                  3,600
                               0.244    0.238     -                    856
   583 GWPA HOLDINGS    HKD    0.265    0.28      -                      -
                               0.265    0.234     -                      -
   585 IMAGI INT'L      HKD    0.51     0.52     0.58              168,450
                               0.49     0.49     0.48               83,484
   586 CONCH VENTURE    HKD   23.45    22.70    23.80            7,162,008
                              22.60    22.60    22.50          163,908,259
   587 CONCH ENVIRO     HKD   10.18    10.02    10.60           17,827,261
                              10.02    10.00     9.91          182,807,773
   588 BEIJING N STAR   HKD    1.23     1.20     1.23            1,192,000
                               1.20     1.19     1.19            1,442,340
   589 JIANZHONG CONS   HKD    0.71     0.74     0.74               10,000
                               0.73     0.71     0.71                7,160
   590 LUK FOOK HOLD    HKD   19.62    19.64    19.98              186,300
                              19.64    19.50    19.40            3,647,928
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.67     0.66     0.68            1,866,000
                               0.66     0.64     0.65            1,235,840
   593 DREAMEAST        HKD    0.99     1.10      -                      -
                               0.99     0.52      -                      -
   595 AV CONCEPT HOLD  HKD    0.51     0.51     0.51              288,000
                               0.51     0.50     0.50              146,580
   596 INSPUR INT'L     HKD    3.40     3.32     3.36            1,598,000
                               3.32     3.31     3.16            5,182,900
   598 SINOTRANS        HKD    2.46     2.43     2.47            4,469,000
                               2.42     2.42     2.39           10,841,444
   599 E. BON HOLDINGS  HKD    0.41     0.43      -                      -
                               0.41     0.35      -                      -
   600 CHINA INFRA INV  HKD    0.415    0.41     0.415           2,060,800
                               0.40     0.40     0.40              845,034
   601 REMT             HKD    0.035    0.035    0.036             210,000
                               0.035    0.032    0.035               7,550
   602 JIAHUA STORES H  HKD    0.06     0.06     0.06              605,000
                               0.06     0.051    0.06               36,300
   603 CHINA OIL & GAS  HKD    0.375    0.385    0.385           8,420,000
                               0.385    0.37     0.365           3,193,700
   604 SHENZHEN INVEST  HKD    1.83     1.74     1.83            6,835,000
                               1.74     1.73     1.74           12,084,996
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    2.15     2.09     2.17            2,502,000
                               2.06     2.05     2.05            5,323,200
   607 FULLSHARE        HKD    0.113    0.112    0.114          17,465,000
                               0.112    0.109    0.107           1,917,615
   608 HIGH FASHION     HKD    1.42     1.48      -                      -
                               1.42     1.36      -                      -
   609 TIANDE CHEMICAL  HKD    1.77     1.80     1.80              544,000
                               1.79     1.78     1.75              969,680
   610 WAI KEE HOLD     HKD    3.58     3.52     3.52               52,000
                               3.52     3.45     3.47              180,540
   611 CNE TECH CORP    HKD    0.86     0.84     0.87            1,284,000
                               0.84     0.83     0.83            1,086,080
   612 CHINA INV FUND   HKD    4.10     4.06     4.17            2,000,800
                               4.00     4.00     3.98            8,089,360
   613 PLANETREE INT'L  HKD    0.445    0.485     -                      -
                               0.445    0.425     -                      -
   616 EMINENCE ENT     HKD    0.115    0.125     -                      -
                               0.116    0.116     -                      -
   617 PALIBURG HOLD    HKD    2.06     2.10     2.03               11,000
                               2.05     2.05     2.02               22,200
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.325    0.34      -                      -
                               0.325    0.27      -                      -
   620 DTXS SILK ROAD   HKD    1.76     1.85     1.85              106,000
                               1.76     1.72     1.75              188,320
   621 TAUNG GOLD       HKD    0.027    0.027    0.027             308,000
                               0.027    0.026    0.026               8,146
   622 OSHIDORI         HKD    0.50     0.50     0.50            1,307,372
                               0.50     0.495    0.495             652,801
   623 SINOMEDIA        HKD    0.89     0.92      -                      -
                               0.89     0.89      -                      -
   626 PUBLIC FIN HOLD  HKD    2.49     2.48     2.49               60,000
                               2.46     2.46     2.46              148,380
   627 FULLSUN INT'L    HKD    0.012    0.012    0.013           8,900,000
                               0.012    0.011    0.011             106,990
   628 GOME FIN TECH    HKD    0.33     0.345    0.345             112,000
                               0.32     0.325    0.32               36,840
   629 YUE DA INTL      HKD    0.26     0.26      -                      -
                               0.26     0.236     -                      -
   630 AMCO UNITED      HKD    0.073    0.074    0.074          10,955,000
                               0.072    0.07     0.069             782,337
   631 SANY INT'L       HKD    8.23     8.04     8.25            1,853,726
                               8.03     8.03     8.01           14,993,584
   632 CHK OIL          HKD    0.28     0.28     0.28              192,000
                               0.275    0.265    0.275              52,870
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.72     0.73     0.71               10,000
                               0.71     0.70     0.71                7,100
   636 KERRY LOG NET    HKD   17.98    17.96    18.20            1,383,877
                              17.90    17.90    17.86           24,891,343
   637 LEE KEE          HKD    0.27     0.28     0.27                6,000
                               0.27     0.27     0.27                1,620
   638 KIN YAT HOLD     HKD    0.66     0.66      -                      -
                               0.66     0.64      -                      -
   639 SHOUGANG RES     HKD    3.22     3.18     3.27           14,646,660
                               3.18     3.17     3.12           46,811,847
   640 INFINITY DEV     HKD    0.69     0.70     0.68               40,000
                               0.68     0.68     0.68               27,200
   641 CHTC FONG'S INT  HKD    0.43     0.43      -                      -
                               0.43     0.38      -                      -
   643 CARRY WEALTH     HKD    0.201     -        -                      -
                               0.201    0.20      -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.56     0.67     0.56               16,800
                               0.56     0.56     0.56                9,400
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.01     0.99     1.02            2,968,000
                               0.99     0.98     0.98            2,959,340
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.139    0.14     0.141           7,440,000
                               0.14     0.136    0.137           1,037,938
   655 HK CHINESE LTD   HKD    0.64     0.65     0.66               18,461
                               0.63     0.63     0.62               11,787
   656 FOSUN INTL       HKD    8.69     8.28     8.70            3,611,721
                               8.27     8.27     8.25           30,280,838
   657 G-VISION INT'L   HKD    0.06     0.056    0.057           2,138,000
                               0.05     0.05     0.049             108,414
   658 C TRANSMISSION   HKD    4.85     4.69     4.94            2,431,820
                               4.68     4.68     4.68           11,607,558
   659 NWS HOLDINGS     HKD    7.21     7.19     7.22            1,457,554
                               7.18     7.18     7.18           10,485,833
   660 WAI CHUN BIOTEC  HKD    0.043    0.043    0.043              60,000
                               0.043    0.04     0.043               2,580
   661 CDAYENONFER      HKD    0.086    0.085    0.086           1,016,000
                               0.083    0.081    0.083              85,528
   662 ASIA FINANCIAL   HKD    3.50     3.50     3.59                2,000
                               3.50     3.46     3.59                7,180
   663 KING STONE ENGY  HKD    0.26     0.255    0.255             690,000
                               0.255    0.25     0.249             172,650
   665 HAITONG INT'L    HKD    1.42     1.39     1.43            8,523,000
                               1.38     1.38     1.38           11,918,050
   667 CHINA EAST EDU   HKD    4.71     4.65     4.76              959,500
                               4.64     4.64     4.58            4,495,174
   668 DOYEN INTL HOLD  HKD    0.175    0.191    0.195               8,000
                               0.191    0.152    0.175               1,472
*  669 TECHTRONIC IND   HKD  115.90   112.20   114.00            7,900,877
                             112.10   112.10   110.20          888,196,433
   670 CHINA EAST AIR   HKD    2.65     2.61     2.64           16,144,000
                               2.60     2.60     2.59           42,148,090
   672 ZHONGAN GROUP    HKD    0.31     0.31     0.32              258,600
                               0.31     0.305    0.295              78,363
   673 CHINA HEALTH     HKD    0.063    0.062    0.065           1,857,000
                               0.062    0.055    0.06              119,013
   674 CHINA TANGSHANG  HKD    0.151    0.151     -                      -
                               0.151     -        -                      -
   675 K & P INT'L      HKD    0.88     0.88     0.88               74,000
                               0.88     0.86     0.86               64,520
   676 PEGASUS INT'L    HKD    0.75     0.81      -                      -
                               0.75     0.72      -                      -
   677 GOLDEN RES DEV   HKD    0.47     0.48     0.48              192,000
                               0.48     0.47     0.47               90,390
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.05     1.10     1.10              820,000
                               1.06     1.04     1.05              865,500
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.042    0.042    0.043             282,555
                               0.042    0.041    0.042              11,927
   682 CHAODA MODERN    HKD    0.047    0.046    0.046             422,000
                               0.045    0.043    0.043              18,372
   683 KERRY PPT        HKD   22.20    22.25    22.50            1,453,360
                              22.20    22.20    22.05           32,352,804
   684 ALLAN INT'L      HKD    1.55     1.58      -                      -
                               1.55     1.47      -                      -
   685 MEDIA CHINESE    HKD    0.275    0.285    0.275              40,000
                               0.275    0.28     0.275              11,000
   686 BJ ENERGY INTL   HKD    0.25     0.25     0.255           3,256,000
                               0.255    0.249    0.249             814,914
   687 TYSAN HOLDINGS   HKD    0.38     0.38     0.38              198,000
                               0.38     0.36     0.37               73,280
*  688 CHINA OVERSEAS   HKD   26.35    25.85    26.75           35,572,227
                              25.80    25.80    25.50          929,120,311
   689 EPI (HOLDINGS)   HKD    0.051    0.051    0.051           2,100,000
                               0.05     0.049    0.05              105,780
   690 UNI-BIO GROUP    HKD    0.075    0.078    0.078             560,000
                               0.078    0.072    0.075              42,360
   691 SHANSHUI CEMENT  HKD    2.36     2.37     2.38               51,000
                               2.36     2.31     2.32              119,680
   693 TAN CHONG INT'L  HKD    2.00     2.03     2.00                9,000
                               2.00     2.00     2.00               18,000
   694 BEIJING AIRPORT  HKD    4.66     4.54     4.66            8,613,796
                               4.54     4.53     4.46           39,091,176
   695 DONGWU CEMENT    HKD    4.77     4.80     4.80              112,000
                               4.80     4.73     4.73              537,020
   696 TRAVELSKY TECH   HKD   11.94    11.56    12.06            3,551,144
                              11.56    11.54    11.48           41,476,908
   697 SHOUCHENG        HKD    1.23     1.23     1.24            2,353,200
                               1.23     1.21     1.21            2,871,034
   698 TONGDA GROUP     HKD    0.153    0.148    0.155          10,150,000
                               0.147    0.147    0.146           1,513,250
*  700 TENCENT          HKD  381.00   374.80   383.60           15,874,056
                             374.40   374.40   373.80        5,988,239,618
   701 CNT GROUP        HKD    0.40     0.41     0.39               60,000
                               0.39     0.38     0.39               23,400
   702 SINO OIL & GAS   HKD    0.135    0.139    0.14            2,060,000
                               0.135    0.133    0.13              278,290
   703 FUTURE BRIGHT    HKD    0.163    0.162     -                      -
                               0.162    0.144     -                      -
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.011    0.012    0.012           2,442,000
                               0.011    0.011    0.011              28,084
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.68     1.68     1.71            2,102,000
                               1.67     1.67     1.66            3,532,760
   710 BOE VARITRONIX   HKD   10.00     9.96    10.48            2,795,000
                               9.96     9.92     9.77           28,316,140
   711 ASIA ALLIED INF  HKD    0.59     0.60     0.60              392,000
                               0.60     0.59     0.59              231,340
   712 COMTEC SOLAR     HKD    0.285    0.285    0.285             900,000
                               0.285    0.28     0.28              254,950
   713 WORLD HOUSEWARE  HKD    0.89     0.87     0.88               82,000
                               0.87     0.86     0.87               71,360
   715 CHINA OCEANWIDE  HKD    0.047    0.042    0.045              52,000
                               0.042    0.039    0.039               2,152
   716 SINGAMAS CONT    HKD    1.12     1.08     1.12           13,616,000
                               1.07     1.07     1.06           14,716,320
   717 EMPEROR CAPITAL  HKD    0.062    0.062    0.062           1,752,000
                               0.062    0.059    0.062             108,624
   718 TAI UNITED HOLD  HKD    0.082    0.09     0.082             300,000
                               0.082    0.073    0.082              24,600
   719 SHANDONG XINHUA  HKD    4.22     4.20     4.24              612,000
                               4.21     4.16     4.16            2,561,400
   720 AUTO ITALIA      HKD    0.189    0.189     -                      -
                               0.189    0.181     -                      -
   721 C FIN INT INV    HKD    0.09     0.09      -                      -
                               0.09     0.074     -                      -
   722 UMP              HKD    0.80     0.82     0.80                2,000
                               0.81     0.80     0.80                1,600
   723 RELIANCE GLO HL  HKD    0.029    0.029    0.031           2,460,000
                               0.029    0.028    0.028              71,400
   724 RUIXIN INT'L     HKD    0.028    0.037    0.028             170,000
                               0.028    0.026    0.028               4,760
   725 PERENNIAL INT'L  HKD    0.79     0.79      -                      -
                               0.79     0.67      -                      -
   726 DIT GROUP        HKD    0.71     0.70     0.69               15,000
                               0.68     0.66     0.69               10,350
   727 CROWNICORP       HKD    0.11     0.12      -                      -
                               0.11     0.11      -                      -
   728 CHINA TELECOM    HKD    3.13     3.09     3.16           95,674,500
                               3.09     3.08     3.08          298,045,670
   730 SHOUGANG GRAND   HKD    0.15     0.148    0.147              82,000
                               0.145    0.145    0.141              11,830
   731 SAMSON PAPER     HKD    0.42     0.41     0.42              290,000
                               0.41     0.375    0.37              119,100
   732 TRULY INT'L      HKD    2.22     2.24     2.31            9,706,959
                               2.23     2.23     2.22           21,879,687
   733 HOPEFLUENT       HKD TRADING SUSPENDED
   736 CHINA PPT INV    HKD    0.30     0.32     0.30              132,060
                               0.30     0.285    0.28               37,530
   737 BAY AREA DEV     HKD    2.85     2.84     2.91              110,000
                               2.83     2.83     2.82              313,710
   738 LE SAUNDA        HKD    0.59     0.59     0.58               40,000
                               0.58     0.58     0.58               23,200
   743 ASIA CEMENT CH   HKD    5.22     5.10     5.22            1,144,457
                               5.09     5.09     5.05            5,873,717
   745 CN CULTURE GP    HKD    0.174    0.174    0.17               20,000
                               0.17     0.167    0.167               3,370
   746 L & M CHEMICAL   HKD    7.00     6.94     6.92              212,000
                               6.90     6.89     6.83            1,458,420
   747 SHENYANG PUBLIC  HKD    0.102    0.113    0.113              12,000
                               0.113    0.10     0.103               1,256
   750 SFSY ENERGY      HKD    1.19     1.15     1.21            1,272,000
                               1.14     1.14     1.13            1,473,820
   751 SKYWORTH GROUP   HKD    3.84     3.72     3.90           12,945,808
                               3.72     3.71     3.69           48,527,869
   752 PICO FAR EAST    HKD    1.06     1.05     1.06              418,000
                               1.05     1.04     1.04              438,780
   753 AIR CHINA        HKD    5.69     5.56     5.71           11,820,468
                               5.56     5.55     5.50           65,954,748
   754 HOPSON DEV HOLD  HKD   16.78    16.80    17.10            2,397,490
                              16.80    16.74    16.20           40,129,294
   755 SHANGHAI ZENDAI  HKD    0.026    0.026    0.026             150,000
                               0.026    0.025    0.026               3,900
   756 SUMMI            HKD    0.09     0.09      -                      -
                               0.09     0.073     -                      -
   757 SOLARGIGA        HKD    0.39     0.385    0.39            4,287,000
                               0.38     0.38     0.375           1,635,230
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.62     0.61     0.62              192,000
                               0.61     0.60     0.60              116,520
   760 TALENT PPT GP    HKD    0.02     0.019    0.02            4,815,000
                               0.018    0.018    0.018              88,080
   762 CHINA UNICOM     HKD    3.92     3.89     3.93           24,813,500
                               3.89     3.88     3.87           96,584,725
   763 ZTE              HKD   16.04    15.88    16.28            3,929,091
                              15.88    15.86    15.80           62,710,204
   764 ETERNITY INV     HKD    0.18     0.199    0.185          10,270,000
                               0.185    0.122    0.18            1,849,850
   765 PERFECTECH INTL  HKD    0.66     0.70     0.66               60,000
                               0.67     0.67     0.66               39,600
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.057    0.053    0.055          15,960,000
                               0.053    0.052    0.051             834,940
   768 UBA INVESTMENTS  HKD    0.043    0.043     -                      -
                               0.043    0.036     -                      -
   769 CHINA RAREEARTH  HKD    0.67     0.68     0.69            4,356,000
                               0.68     0.67     0.66            2,926,980
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188     -        -                      -
   771 AUTOMATED SYS    HKD    1.08     1.08     1.08              110,000
                               1.07     1.06     1.07              118,300
   772 CHINA LIT        HKD   33.55    33.00    34.40            3,430,064
                              33.00    32.95    32.80          114,518,903
   775 CKLIFE SCIENCES  HKD    0.62     0.63     0.64            1,683,000
                               0.62     0.62     0.62            1,062,060
   776 IMPERIUM TEC GP  HKD   15.30    16.00    15.36              120,500
                              15.00    14.98    14.98            1,825,810
   777 NETDRAGON        HKD   16.26    16.22    16.52              308,223
                              16.20    16.20    16.14            5,010,605
   778 FORTUNE REIT     HKD    7.04     7.00     7.08            4,152,000
                               7.00     6.98     6.92           29,047,610
   780 TONGCHENGTRAVEL  HKD   14.02    13.62    14.10            2,113,167
                              13.60    13.60    13.42           28,838,288
   784 LING YUI         HKD    0.135    0.134    0.134              20,000
                               0.134    0.13     0.134               2,680
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.91     0.91     0.93          166,063,033
                               0.91     0.90     0.90          151,815,334
   789 ARTINI HLDG      HKD    0.076    0.078     -                      -
                               0.076    0.073     -                      -
   794 COME SURE GROUP  HKD    0.44     0.475     -                      -
                               0.44     0.43      -                      -
   797 7ROAD            HKD    2.58     2.58      -                      -
                               2.58     2.39      -                      -
   798 CEOVU            HKD    0.37     0.37     0.37              148,000
                               0.37     0.365    0.36               54,040
   799 IGG              HKD    3.66     3.50     3.68            6,607,000
                               3.49     3.49     3.48           23,369,411
   800 A8 NEW MEDIA     HKD    0.305    0.305     -                      -
                               0.305    0.285     -                      -
   802 CHINA E-WALLET   HKD    0.069    0.073    0.064              30,000
                               0.064    0.064    0.063               1,910
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.043    0.043    0.043           1,140,000
                               0.043    0.042    0.043              49,020
   806 VALUE PARTNERS   HKD    3.42     3.35     3.47              907,000
                               3.35     3.32     3.30            3,045,160
   807 SIICENVIRONMENT  HKD    1.25     1.25     1.27              339,000
                               1.24     1.24     1.24              422,530
   808 PROSPERITY REIT  HKD    2.82     2.86     2.86              543,000
                               2.86     2.84     2.81            1,544,980
   809 GLOBAL BIO-CHEM  HKD    0.121    0.12     0.128           4,150,000
                               0.12     0.119    0.118             517,790
   810 CH INTERNET INV  HKD    1.38     1.50     1.45              139,288
                               1.45     1.35     1.40              194,675
   811 XINHUA WINSHARE  HKD    5.89     5.92     5.98              701,000
                               5.86     5.86     5.86            4,136,260
   812 SWSI             HKD    0.033    0.035    0.042           2,276,000
                               0.034    0.033    0.033              80,754
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.87     0.88      -                      -
                               0.87     0.85      -                      -
   815 CHI SILVER GP    HKD    0.59     0.59     0.59            1,584,000
                               0.59     0.58     0.58              921,240
   816 JINMAO SERVICES  HKD    6.09     6.36     6.40            2,468,436
                               6.35     6.30     6.05           15,495,394
   817 CHINA JINMAO     HKD    2.90     2.79     2.92           40,225,942
                               2.77     2.77     2.72          112,553,421
   818 HI SUN TECH      HKD    1.01     1.01     1.02              291,000
                               1.00     1.00     1.00              292,110
   819 TIANNENG POWER   HKD    7.07     6.90     7.15            1,288,632
                               6.89     6.89     6.85            8,970,696
   820 HSBCDRAGON FUND  HKD   15.28    15.46    15.30                1,500
                              15.30    15.20    15.12               22,770
   821 VC HOLDINGS      HKD    0.244    0.242    0.244           2,572,000
                               0.23     0.23     0.23              607,440
   822 KA SHUI INT'L    HKD    0.59     0.59     0.60              516,000
                               0.59     0.57     0.57              295,720
   823 LINK REIT        HKD   67.85    68.05    68.10            5,267,907
                              68.00    68.00    67.25          357,403,607
   825 NWDS CHINA       HKD    1.07     1.09     1.10               52,000
                               1.09     1.05     1.05               54,700
   826 TIANGONG INT'L   HKD    3.29     3.37     3.47            5,864,000
                               3.36     3.36     3.26           19,767,220
   827 KO YO GROUP      HKD    0.24     0.255    0.255           9,620,000
                               0.255    0.25     0.24            2,400,024
   828 DYNASTY WINES    HKD    0.35     0.355    0.365             192,000
                               0.355    0.345    0.335              65,440
   829 SHENGUAN HLDGS   HKD    0.475    0.475    0.475           1,058,000
                               0.47     0.47     0.465             496,600
   830 CSC DEVELOPMENT  HKD    2.25     2.28     2.35            5,072,000
                               2.28     2.27     2.23           11,666,070
   831 CR ASIA          HKD    0.97     0.97     0.99              428,000
                               0.97     0.96     0.97              417,840
   832 CENTRAL CHINA    HKD    0.86     0.81     0.87            9,622,894
                               0.80     0.80     0.79            7,905,818
   833 ALLTRONICS       HKD    0.255    0.29     0.265             113,000
                               0.265    0.26     0.26               29,620
   834 KANGDA FOOD      HKD    0.34     0.40      -                      -
                               0.34     0.31      -                      -
   836 CHINA RES POWER  HKD   15.50    14.88    15.60           13,245,819
                              14.84    14.84    14.76          199,192,919
   837 CARPENTER TAN    HKD    3.54     3.55     3.52                6,000
                               3.52     3.45     3.52               21,120
   838 EVA HOLDINGS     HKD    1.26     1.21     1.27            3,244,000
                               1.20     1.20     1.20            3,984,320
   839 CHINA EDU GROUP  HKD    6.72     6.36     6.74            5,727,667
                               6.36     6.35     6.33           36,975,289
   840 TIANYE WATER     HKD    0.215    0.235     -                      -
                               0.215    0.20      -                      -
   841 CASSAVA RES      HKD    0.22     0.226    0.226              20,000
                               0.226    0.221    0.226               4,520
   842 LEOCH INT'L      HKD    0.73     0.69     0.73                6,000
                               0.71     0.68     0.67                4,180
   844 GREATIME INTL    HKD    0.42     0.42      -                      -
                               0.42     0.35      -                      -
   845 GLORIOUS PPT H   HKD    0.197    0.19     0.197             207,000
                               0.19     0.188    0.188              39,304
   846 MINGFA GROUP     HKD    0.32     0.35     0.325              40,000
                               0.325    0.325    0.325              13,000
   848 MAOYE INT'L      HKD    0.247    0.246     -                      -
                               0.246    0.235     -                      -
   851 SHENG YUAN HLDG  HKD    0.048    0.045    0.046             160,000
                               0.045    0.041    0.042               6,880
   852 STRONG PETRO     HKD    0.203    0.21     0.21               82,000
                               0.209    0.202    0.202              17,156
   853 MICROPORT        HKD   18.16    16.54    18.62            8,479,875
                              16.48    16.48    16.34          146,210,542
   854 WILLAS-ARRAY     HKD    3.85     4.05      -                      -
                               3.85     3.70      -                      -
   855 CHINA WATER      HKD    8.90     8.91     8.99            1,731,811
                               8.90     8.90     8.78           15,393,689
   856 VSTECS           HKD    7.30     7.22     7.38              958,000
                               7.22     7.18     7.12            6,945,380
   857 PETROCHINA       HKD    4.13     4.09     4.16           76,207,188
                               4.08     4.08     4.07          312,771,300
   858 EXTRAWELL PHAR   HKD    0.088    0.092    0.092             700,000
                               0.092    0.09     0.086              60,340
   859 ZHONGCHANG INTL  HKD    0.26     0.28      -                      -
                               0.26      -        -                      -
   860 APOLLO FMG       HKD    0.37     0.375    0.375           2,218,000
                               0.375    0.37     0.37              821,260
   861 DC HOLDINGS      HKD    3.97     3.93     4.00            1,487,993
                               3.93     3.90     3.87            5,841,094
   862 VISION VALUES    HKD    0.168    0.183    0.168              10,000
                               0.168    0.168    0.168               1,680
   863 BC TECH GROUP    HKD    6.85     6.91     7.05              144,500
                               6.86     6.86     6.65              982,432
   864 WING LEE PPT     HKD    0.40     0.42     0.40               44,000
                               0.40     0.40     0.40               17,600
   865 JIANDE INT'L     HKD    0.081    0.082    0.084          10,804,000
                               0.082    0.076    0.077             906,600
   866 CHINA QINFA      HKD    0.37     0.37     0.405           3,778,000
                               0.37     0.365    0.36            1,427,540
   867 CMS              HKD   12.56    12.08    12.78            7,630,929
                              12.04    12.04    12.04           93,088,376
   868 XINYI GLASS      HKD   19.16    18.90    19.34            6,216,264
                              18.90    18.88    18.68          117,791,933
   869 PLAYMATES TOYS   HKD    0.48     0.475    0.47              216,000
                               0.47     0.47     0.47              101,520
   871 CH DREDG ENV     HKD    0.153    0.16     0.165           5,094,000
                               0.155    0.155    0.155             797,530
   872 TITAN INVO TECH  HKD    0.057    0.065    0.063             112,000
                               0.062    0.057    0.057               6,396
   873 SHIMAO SERVICES  HKD    5.06     4.91     5.26           17,035,684
                               4.91     4.90     4.87           85,833,410
   874 BAIYUNSHAN PH    HKD   20.50    19.88    20.90            1,662,000
                              19.82    19.82    19.80           33,527,840
   875 CHINA FIN INV    HKD    4.25     4.30     4.69               25,800
                               4.29     3.80     4.26              113,386
   876 KAISA HEALTH     HKD    0.078    0.083    0.083             130,000
                               0.081    0.077    0.073              10,060
   878 SOUNDWILL HOLD   HKD    6.90     6.90     6.90               27,500
                               6.80     6.78     6.80              187,450
   880 SJM HOLDINGS     HKD    3.79     3.54     3.78           24,971,000
                               3.54     3.53     3.51           90,292,250
   881 ZHONGSHENG HLDG  HKD   54.05    52.90    54.85            2,061,870
                              52.85    52.85    52.10          109,354,602
   882 TIANJIN DEV      HKD    1.78     1.76     1.79              264,000
                               1.76     1.75     1.75              463,420
*  883 CNOOC            HKD   11.70    11.38    11.82          187,666,963
                              11.36    11.36    11.22        2,166,106,370
   884 CIFI HOLD GP     HKD    4.79     4.69     5.20           94,971,148
                               4.68     4.68     4.58          460,220,931
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.035    0.034    0.034             192,000
                               0.034    0.033    0.031               6,258
   887 EMPEROR WATCH&J  HKD    0.18     0.18     0.18              200,000
                               0.179    0.179    0.179              35,920
   888 BISON FINANCE    HKD TRADING SUSPENDED
   889 DATRONIX HOLD    HKD    0.50     0.58      -                      -
                               0.50     0.455     -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.158    0.154    0.155           1,082,000
                               0.154    0.15     0.15              162,878
   894 MAN YUE TECH     HKD    0.72     0.73     0.71              212,000
                               0.70     0.70     0.70              148,500
   895 DONGJIANG ENV    HKD    3.28     3.25     3.28              110,400
                               3.22     3.22     3.22              357,646
   896 HANISON          HKD    1.24     1.27      -                      -
                               1.24     1.22      -                      -
   897 WAI YUEN TONG    HKD    0.295    0.305    0.295              30,001
                               0.295    0.29     0.295               8,725
   898 MULTIFIELD INTL  HKD    1.08     1.14      -                      -
                               1.08     1.03      -                      -
   899 ASIA RESOURCES   HKD    0.068    0.07     0.068             170,000
                               0.068    0.068    0.068              11,560
   900 AEON CREDIT      HKD    5.18     5.24     5.25              278,000
                               5.24     5.22     5.18            1,451,160
   901 GOLDSTONE INV    HKD    0.126    0.125    0.125             160,000
                               0.125    0.086    0.101              16,640
   902 HUANENG POWER    HKD    3.47     3.32     3.47           63,962,243
                               3.32     3.31     3.29          214,656,230
   904 CHINA GREEN      HKD    0.089    0.098    0.089              53,750
                               0.089    0.089    0.089               4,755
   905 GLOBAL M CAP     HKD    0.108    0.115    0.11              464,000
                               0.11     0.105    0.105              50,896
   906 COFCO PACKAGING  HKD    4.12     4.16     4.19              197,000
                               4.11     4.11     4.11              815,160
   907 ELEGANCEOPTICAL  HKD    0.64     0.64     0.65            7,560,000
                               0.64     0.63     0.63            4,835,400
   909 MING YUAN CLOUD  HKD   11.72    10.82    12.10           10,248,040
                              10.80    10.80    10.70          114,940,871
   910 CHINA SANDI      HKD    0.445    0.445     -                  1,000
                               0.445    0.415     -                    385
   911 QIANHAI HEALTH   HKD    0.09     0.095    0.09              570,750
                               0.085    0.085    0.084              49,671
   912 SUGA INT'L       HKD    1.56     1.55     1.55               30,000
                               1.55     1.53     1.54               46,340
   913 HARBOUR DIGITAL  HKD    0.88     0.87     0.79               20,000
                               0.80     0.80     0.79               15,800
   914 CONCH CEMENT     HKD   42.60    42.40    43.50            9,202,208
                              42.30    42.30    42.10          393,065,912
   915 DAOHE GLOBAL     HKD    0.082    0.085    0.084              10,000
                               0.084    0.084    0.084                 840
   916 CHINA LONGYUAN   HKD   18.84    18.20    18.78           23,567,362
                              18.20    18.18    17.68          428,682,170
   918 STATE EN ASSETS  HKD    0.325    0.325    0.32              840,000
                               0.32     0.32     0.285             247,860
   919 MODERNHEALTHTEC  HKD    0.14     0.135     -                      -
                               0.135    0.131     -                      -
   921 HISENSE HA       HKD    7.54     7.43     7.74              676,000
                               7.40     7.40     7.40            5,092,050
   922 ANXIANYUAN CH    HKD    0.174    0.171    0.171             390,000
                               0.171    0.161    0.162              64,270
   923 IWS              HKD    0.036    0.036    0.036               2,000
                               0.036    0.033    0.036                  72
   924 KHOON GROUP      HKD    0.45     0.465    0.47               40,000
                               0.465    0.43     0.47               18,800
   925 BJ PROPERTIES    HKD    0.086    0.084    0.086             278,000
                               0.084    0.083    0.079              23,332
   926 BESUNYEN         HKD    0.112    0.114    0.117             287,000
                               0.11     0.11     0.11               31,852
   927 FUJIKON IND      HKD    0.76     0.85      -                      -
                               0.76     0.73      -                      -
   928 LIFE HEALTHCARE  HKD    0.123    0.161    0.194          28,928,800
                               0.161    0.16     0.123           4,871,958
   929 IPE GROUP        HKD    0.84     0.84      -                      -
                               0.84     0.78      -                      -
   931 CHINA LNG        HKD    0.27     0.265    0.27              936,000
                               0.26     0.26     0.255             246,110
   932 SHUNTEN INTL     HKD    0.167    0.165    0.167             152,000
                               0.165    0.159    0.158              24,404
   934 SINOPEC KANTONS  HKD    2.78     2.73     2.79            3,401,644
                               2.72     2.71     2.71            9,303,776
   935 DRAGON CROWN     HKD    1.28     1.28      -                      -
                               1.28     1.27      -                      -
   936 KAISA CAPITAL    HKD    0.29     0.35      -                      -
                               0.29     0.255     -                      -
   938 MAN SANG INT'L   HKD    1.42     1.42      -                      -
                               1.42     1.39      -                      -
*  939 CCB              HKD    5.91     5.89     5.92          174,436,788
                               5.88     5.88     5.85        1,027,768,235
   941 CHINA MOBILE     HKD   55.35    55.35    55.85           13,333,630
                              55.30    55.30    54.90          738,575,290
   943 ZHONGZHENG INTL  HKD    0.018    0.019    0.019           5,112,000
                               0.019    0.018    0.018              93,024
   945 MANULIFE-S       HKD  166.20   165.60   166.90               13,265
                             165.30   164.80   164.50            2,189,075
   947 MOBI DEV         HKD    0.255    0.26     0.28                1,000
                               0.26     0.241    0.28                  280
   948 ALPHA PRO HLDGS  HKD    1.62     1.80      -                      -
                               1.62     1.60      -                      -
   950 LEE'S PHARM      HKD    2.29     2.25     2.35            1,044,000
                               2.25     2.23     2.25            2,369,735
   951 CHAOWEI POWER    HKD    1.72     1.71     1.75              485,000
                               1.71     1.68     1.67              831,850
   952 TONGHAI FIN      HKD    0.165    0.165     -                      -
                               0.165    0.152     -                      -
   953 SHAW BROTHERS    HKD    0.11     0.111    0.114           2,272,000
                               0.111    0.11     0.109             252,550
   954 CHANGMAO BIO     HKD    0.71     0.71      -                      -
                               0.71     0.67      -                      -
   956 CHINA SUNTIEN    HKD    4.68     4.40     4.75           12,278,162
                               4.39     4.39     4.38           55,323,691
   959 CENTURY ENT INT  HKD    0.375    0.34     0.37              290,650
                               0.335    0.33     0.335              99,511
   960 LONGFOR GROUP    HKD   42.95    42.95    43.55            5,843,967
                              42.80    42.80    41.95          249,899,747
   966 CHINA TAIPING    HKD    9.99     9.75    10.04            3,371,741
                               9.74     9.74     9.69           33,083,767
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   13.86    13.58    14.14           18,371,103
                              13.56    13.56    13.44          251,593,726
   969 HUA LIEN INT'L   HKD    0.044    0.05      -                      -
                               0.044    0.04      -                      -
   970 NEW SPARKLEROLL  HKD    0.12     0.12     0.13           50,160,000
                               0.12     0.115    0.07            5,310,104
   973 L'OCCITANE       HKD   25.50    25.20    25.70              342,788
                              25.10    25.10    25.05            8,637,249
   974 SKL              HKD    0.75     0.89      -                      -
                               0.75     0.65      -                      -
   975 MONGOL MINING    HKD    3.26     3.12     3.23            3,390,000
                               3.10     3.10     3.08           10,641,125
   976 CHIHO ENV        HKD    0.92     1.08     1.15           15,184,000
                               1.08     1.06     0.87           15,842,210
   978 CHI MER LAND     HKD    0.76     0.76     0.76            2,536,000
                               0.75     0.75     0.74            1,909,220
   979 GREEN ENERGY GP  HKD    0.232    0.275     -                      -
                               0.232    0.218     -                      -
   980 LIANHUA          HKD    0.57     0.60     0.61               12,000
                               0.59     0.54     0.54                7,020
   981 SMIC             HKD   17.06    16.80    17.30           20,884,475
                              16.80    16.78    16.74          354,256,738
   982 HUAFA PPT SER    HKD    0.146    0.148    0.152             360,000
                               0.148    0.133    0.148              53,680
   983 SOCAM DEV        HKD    1.39     1.45     1.46               88,000
                               1.44     1.38     1.39              123,380
   984 AEON STORES      HKD    1.26     1.26      -                      -
                               1.26     1.22      -                      -
   985 CST GROUP        HKD    2.40     2.45      -                     32
                               2.40     2.40      -                     75
   986 CH ENV ENERGY    HKD    0.084    0.083    0.083              74,000
                               0.083    0.08     0.082               6,070
   987 CH RENEW EN INV  HKD    0.27     0.275    0.275             234,884
                               0.275    0.27     0.27               63,481
   988 SILKROAD LOG     HKD    0.205    0.30     0.225             121,200
                               0.225    0.225    0.224              27,214
   989 HUA YIN INTL H   HKD    0.41     0.405    0.41              150,000
                               0.405    0.40     0.40               60,950
   990 THEME INT'L      HKD    1.23     1.20     1.25           13,144,000
                               1.19     1.19     1.16           15,671,940
   991 DATANG POWER     HKD    1.19     1.18     1.20           22,122,000
                               1.17     1.17     1.17           26,236,720
   992 LENOVO GROUP     HKD    8.42     8.30     8.50           60,436,072
                               8.29     8.29     8.23          505,648,243
   993 HUARONG INT FIN  HKD    0.13     0.143     -                      -
                               0.13     0.125     -                      -
   994 CT VISION SL     HKD    1.45     1.46     1.45              296,000
                               1.45     1.45     1.42              422,000
   995 ANHUIEXPRESSWAY  HKD    7.82     7.73     7.91            1,861,398
                               7.72     7.66     7.63           14,386,026
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.062    0.062    0.063             728,000
                               0.062    0.061    0.062              45,304
   998 CITIC BANK       HKD    4.05     4.03     4.06           38,372,765
                               4.02     4.02     4.00          154,468,466
  1000 BEIJING MEDIA    HKD    0.64     0.70      -                      -
                               0.64     0.62      -                      -
  1001 HK SH ALLIANCE   HKD    0.38     0.405    0.395              34,000
                               0.395    0.38     0.39               13,370
  1002 V.S. INT'L       HKD    0.098    0.098    0.098               8,000
                               0.098    0.092    0.095                 772
  1003 HUANXI MEDIA     HKD    1.42     1.42     1.46              130,000
                               1.42     1.38     1.40              186,000
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.55     2.55      -                      -
                               2.55      -        -                      -
  1007 LONGHUI INTL     HKD    0.074    0.088    0.088             400,000
                               0.077    0.077    0.077              33,300
  1008 LITU HOLDINGS    HKD    0.28     0.29     0.29               62,000
                               0.285    0.28     0.275              17,290
  1009 INT'L ENT        HKD    0.255    0.26     0.26           10,984,100
                               0.26     0.255    0.255           2,813,444
  1010 PACRAY INT'L     HKD    1.95     1.94      -                      -
                               1.94     1.78      -                      -
  1011 NT PHARMA        HKD    0.068    0.074    0.075             110,500
                               0.073    0.073    0.069               7,998
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.052    0.056    0.053             200,000
                               0.052    0.047    0.052              10,500
  1020 CYBERNAUT INT'L  HKD    0.128    0.129    0.129           1,152,000
                               0.129    0.123    0.122             143,992
  1022 FEIYU            HKD    0.31     0.31     0.33            1,380,000
                               0.31     0.305    0.305             427,710
  1023 SITOY GROUP      HKD    0.455    0.475    0.455               1,000
                               0.465    0.455    0.455                 455
* 1024 KUAISHOU-W       HKD   75.30    72.00    76.20           34,234,418
                              72.00    71.95    71.40        2,495,139,198
  1025 KNT HOLDINGS     HKD    0.415    0.43     0.425             536,000
                               0.425    0.385    0.415             226,480
  1026 UNIVERSAL TECH   HKD    0.119    0.133     -                      -
                               0.119    0.117     -                      -
  1027 CHINA JICHENG    HKD    0.52     0.51     0.52               97,500
                               0.51     0.47     0.48               47,625
  1028 C.BANNER         HKD    0.28     0.28     0.28               20,000
                               0.28     0.275    0.28                5,600
  1029 IRC              HKD    0.218    0.213    0.22           10,768,000
                               0.211    0.211    0.21            2,304,608
  1030 SEAZEN           HKD    5.07     4.70     5.16           37,922,590
                               4.68     4.68     4.66          182,843,004
  1031 KINGSTON FIN     HKD    0.27     0.28     0.285             188,000
                               0.27     0.27     0.265              51,530
  1033 SINOPEC SSC      HKD    0.66     0.64     0.66            3,374,000
                               0.63     0.63     0.63            2,170,020
  1034 FULLWEALTH       HKD    2.20     2.21     2.25            2,432,000
                               2.21     2.15     2.12            5,287,600
  1036 VANKE OVERSEAS   HKD    2.50     2.50     2.50               20,000
                               2.50     2.34     2.50               50,000
  1037 MAXNERVA TECH    HKD    0.31     0.31     0.31               46,000
                               0.31     0.295    0.305              14,060
  1038 CKI HOLDINGS     HKD   53.35    53.55    53.65              859,751
                              53.50    53.50    53.10           45,870,715
  1039 CHANGYOU ALLI    HKD    0.23     0.24     0.25              100,000
                               0.24     0.127    0.25               25,000
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   37.00    36.70    37.20            2,694,780
                              36.60    36.60    36.10           98,795,522
  1045 APT SATELLITE    HKD    2.44     2.41     2.43              226,000
                               2.40     2.39     2.40              543,660
  1046 UNIVERSE ENT     HKD    0.59     0.56     0.54              205,000
                               0.54     0.54     0.54              110,700
  1047 NGAI HING HONG   HKD    0.54     0.65      -                      -
                               0.54     0.54      -                      -
  1049 CELESTIAL ASIA   HKD    1.50     1.50      -                      -
                               1.50      -        -                      -
  1050 KARRIE INT'L     HKD    1.50     1.50     1.50               64,000
                               1.50     1.49     1.49               95,720
  1051 G-RESOURCES      HKD    2.76     2.78     2.81              171,550
                               2.78     2.74     2.69              469,513
  1052 YUEXIUTRANSPORT  HKD    5.40     5.30     5.42            3,912,128
                               5.30     5.29     5.15           20,573,619
  1053 CHONGQING IRON   HKD    1.33     1.31     1.36            6,844,000
                               1.31     1.30     1.29            9,116,560
  1055 CHINA SOUTH AIR  HKD    4.66     4.56     4.65            6,333,181
                               4.54     4.54     4.51           28,986,859
  1057 ZHEJIANG SHIBAO  HKD    1.64     1.61     1.65            1,156,000
                               1.61     1.60     1.58            1,864,540
  1058 GUANGDONG TANN   HKD    0.74     0.84     0.75               40,000
                               0.75     0.75     0.75               30,000
  1059 KANTONE HOLDING  HKD    0.40     0.46     0.40               12,000
                               0.40     0.32     0.40                4,800
  1060 ALI PICTURES     HKD    0.71     0.69     0.72           19,240,548
                               0.68     0.68     0.68           13,383,020
  1061 ESSEX BIO-TECH   HKD    4.37     4.35     4.41               21,000
                               4.35     4.28     4.30               91,270
  1062 CDB INT'L INV    HKD    0.133    0.12     0.122           2,750,000
                               0.12     0.116    0.117             324,620
  1063 SUNCORP TECH     HKD    0.335    0.335    0.33              396,500
                               0.31     0.31     0.305             125,577
  1064 ZHONG HUA INT'L  HKD    0.083    0.09      -                      -
                               0.083    0.077     -                      -
  1065 TIANJIN CAPITAL  HKD    3.32     3.32     3.37               40,000
                               3.28     3.28     3.28              132,240
  1066 WEIGAO GROUP     HKD    8.65     8.42     8.75            6,154,362
                               8.40     8.40     8.38           52,166,804
  1068 YURUN FOOD       HKD    0.62     0.62     0.62            2,729,000
                               0.62     0.61     0.60            1,662,110
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.34     3.36     3.38            2,236,777
                               3.36     3.35     3.30            7,485,781
  1071 HUADIAN POWER    HKD    2.54     2.46     2.54           12,250,000
                               2.46     2.45     2.46           30,418,000
  1072 DONGFANG ELEC    HKD    7.78     7.45     7.78           10,775,200
                               7.44     7.44     7.27           80,637,858
  1073 DA YU FIN        HKD    0.27     0.27      -                      -
                               0.27     0.265     -                      -
  1074 APAC RES W2210   HKD    0.05      -        -                      -
                               0.07     0.07      -                      -
  1075 CAPINFO          HKD    0.345    0.335    0.335             516,000
                               0.33     0.325    0.325             169,500
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.072    0.072    0.072               6,000
                               0.071    0.069    0.072                 432
  1080 SHENGLI PIPE     HKD    0.071    0.07      -                      -
                               0.07     0.063     -                      -
  1082 HK EDU INTL      HKD    1.56     1.57     1.58               13,600
                               1.56     1.53     1.57               21,336
  1083 TG SMART ENERGY  HKD    4.23     4.10     4.23            7,334,690
                               4.10     4.09     4.09           30,234,162
  1084 GF HYDROCOLLOID  HKD    1.48     1.49     1.50              710,000
                               1.46     1.43     1.41            1,035,120
  1085 HXTL             HKD    3.53     3.47     3.78              236,000
                               3.44     3.41     3.34              854,420
  1086 GOODBABY INTL    HKD    1.11     1.07     1.11              617,000
                               1.06     1.06     1.04              655,270
  1087 INVESTECH HLDGS  HKD    1.99     1.98     2.03              422,000
                               1.97     1.95     1.96              834,480
  1088 CHINA SHENHUA    HKD   25.10    25.20    25.75           14,559,054
                              25.15    25.15    24.80          368,690,046
  1090 DA MING INT'L    HKD    2.87     2.88      -                      -
                               2.87     2.63      -                      -
  1091 SOUTH MANGANESE  HKD    0.99     0.99     1.01           19,700,141
                               0.99     0.98     0.97           19,476,763
  1093 CSPC PHARMA      HKD    8.83     8.80     9.08           43,466,182
                               8.78     8.78     8.78          386,978,701
  1094 C P PROCUREMENT  HKD    1.30     1.31     1.30              128,160
                               1.30     1.27     1.26              165,636
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.046    0.044    0.045           4,416,666
                               0.044    0.042    0.042             190,273
  1098 ROAD KING INFRA  HKD    6.88     6.85     6.91               84,000
                               6.84     6.78     6.78              573,520
  1099 SINOPHARM        HKD   18.22    17.72    18.06            4,862,235
                              17.68    17.68    17.64           86,454,905
  1100 MAINLAND HOLD    HKD    1.87     1.87      -                      -
                               1.87     1.84      -                      -
  1101 HUARONG ENERGY   HKD    0.08     0.083    0.083             400,800
                               0.08     0.073    0.08               32,660
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.17     1.18      -                      -
                               1.17     1.12      -                      -
  1105 SING TAO         HKD    0.40     0.395    0.42              102,000
                               0.395    0.39     0.39               41,870
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD   11.36    11.30    11.90            4,699,643
                              11.26    11.26    11.26           54,055,592
  1109 CHINA RES LAND   HKD   39.00    38.25    39.25           14,323,561
                              38.15    38.15    37.75          550,218,985
  1110 KINGWORLD        HKD    0.57     0.56      -                      -
                               0.56     0.50      -                      -
  1112 H&H INTL HLDG    HKD   11.98    11.92    12.42            3,772,850
                              11.90    11.90    11.84           45,400,746
  1113 CK ASSET         HKD   55.10    54.95    55.10            4,189,610
                              54.95    54.85    54.10          229,386,441
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.56     0.59     0.58              147,000
                               0.58     0.58     0.56               82,360
  1116 MAYER HOLDINGS   HKD    0.199    0.20      -                      -
                               0.199    0.188     -                      -
  1117 CH MODERN D      HKD    1.30     1.27     1.32            6,607,817
                               1.26     1.26     1.26            8,478,733
  1118 GOLIK HOLDINGS   HKD    0.96     0.96     0.95               60,000
                               0.95     0.95     0.95               57,000
  1119 IDREAMSKY        HKD    4.45     4.42     4.53            2,690,000
                               4.42     4.41     4.24           11,753,016
  1120 ARTS OPTICAL     HKD    0.69     0.69      -                      -
                               0.69      -        -                      -
  1121 GOLDENSOLAR      HKD    7.76     7.22     7.69            2,086,000
                               7.18     7.18     7.06           15,123,620
  1122 QINGLING MOTORS  HKD    1.49     1.47     1.50            1,896,000
                               1.47     1.46     1.45            2,788,820
  1123 CHINA-HK PHOTO   HKD    0.124    0.14     0.124               4,000
                               0.124    0.117    0.124                 496
  1124 COASTAL GL       HKD    0.047    0.051    0.052              22,000
                               0.051    0.045    0.052               1,144
  1125 LAI FUNG HOLD    HKD    5.38     5.57      -                      -
                               5.38     4.44      -                      -
  1126 DREAM INT'L      HKD    2.53     2.58     2.57                8,000
                               2.54     2.54     2.54               20,500
  1127 LION ROCK GROUP  HKD    0.97     0.99     0.99              104,000
                               0.99     0.97     0.96              100,800
  1128 WYNN MACAU       HKD    5.64     5.41     5.70            6,197,377
                               5.41     5.40     5.38           33,826,352
  1129 WATER INDUSTRY   HKD    0.29     0.27     0.27            9,232,000
                               0.27     0.265    0.255           2,408,440
  1130 CHINA ENV RES    HKD    0.051    0.055     -                      -
                               0.051    0.051     -                      -
  1132 ORANGE SKY G H   HKD    0.077    0.071    0.073             180,000
                               0.068    0.068    0.063              11,945
  1133 HARBIN ELECTRIC  HKD    2.32     2.23     2.35            1,941,311
                               2.21     2.21     2.20            4,349,731
  1134 KELFRED          HKD    0.84     0.84     0.83              448,000
                               0.82     0.80     0.78              360,440
  1137 HK TECH VENTURE  HKD    7.08     7.02     7.23            1,646,000
                               7.01     7.01     6.95           11,582,460
  1138 COSCO SHIP ENGY  HKD    3.93     4.07     4.23           39,501,083
                               4.06     4.06     3.90          162,864,152
  1140 WEALTHKING INV   HKD    0.60     0.62     0.62              696,000
                               0.62     0.58     0.58              411,840
  1141 CMBC CAPITAL     HKD    1.82     1.85     1.85              602,250
                               1.82     1.82     1.78            1,100,215
  1142 E&P GLOBAL       HKD    1.28     1.30      -                    325
                               1.28     1.01      -                    384
  1143 LINKASIA MEDTEC  HKD    0.107    0.11     0.114           2,756,000
                               0.11     0.109    0.106             305,160
  1145 COURAGE INV      HKD    0.249    0.244    0.244             160,000
                               0.244    0.227    0.226              38,660
  1146 CH OUTFITTERS    HKD    0.136    0.159     -                      -
                               0.136     -        -                      -
  1147 EDENSOFT         HKD    0.09     0.089    0.089             750,000
                               0.089    0.087    0.084              64,960
  1148 POWER XINCHEN    HKD    0.47     0.49     0.50              466,000
                               0.47     0.47     0.47              225,820
  1150 MILAN STATION    HKD    0.226    0.225    0.225             602,500
                               0.225    0.206    0.22              133,992
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    3.36     3.36     3.38               97,000
                               3.36     3.34     3.35              327,010
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    5.09     4.99     5.19            8,303,128
                               4.98     4.98     4.97           41,832,832
  1159 STARLIGHT CUL    HKD    0.40     0.405    0.41              137,000
                               0.39     0.39     0.39               55,490
  1160 YOUTH CHAMP      HKD    1.00      -        -                      -
                               0.80     0.42      -                      -
  1161 WATER OASIS GP   HKD    1.35     1.47     1.48            4,310,000
                               1.47     1.45     1.35            6,119,900
  1162 LUMINA GROUP     HKD    0.163    0.163     -                      -
                               0.163    0.15      -                      -
  1163 ADTIGER CORP     HKD    0.82     0.82      -                100,000
                               0.82     0.72      -                 82,000
  1164 CGN MINING       HKD    0.84     0.81     0.84            8,865,000
                               0.81     0.80     0.79            7,186,700
  1165 SFCE             HKD    0.051    0.052    0.052             578,000
                               0.052    0.049    0.048              28,312
  1166 SOLARTECH INT'L  HKD    0.064    0.066    0.066           1,040,545
                               0.063    0.063    0.062              66,048
  1167 JACOBIO-B        HKD    7.95     7.95     8.18              714,100
                               7.94     7.94     7.91            5,736,140
  1168 SINOLINK HOLD    HKD    0.226    0.229    0.231             210,000
                               0.229    0.227    0.225              47,710
  1170 KINGMAKER        HKD    1.05     1.05      -                      -
                               1.05     1.01      -                      -
  1171 YANKUANG ENERGY  HKD   23.55    23.25    23.95           18,840,566
                              23.20    23.20    22.70          437,000,969
  1172 MAGNUSCONCORDIA  HKD    0.08     0.098    0.097           4,240,000
                               0.097    0.088    0.085             393,660
  1173 VEEKO INT'L      HKD    0.053    0.054     -                      -
                               0.053    0.045     -                      -
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.35     1.30     1.34            3,790,000
                               1.29     1.29     1.26            4,850,360
  1177 SINO BIOPHARM    HKD    4.40     4.32     4.51           60,274,659
                               4.31     4.31     4.29          263,132,540
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   27.35    26.35    27.50            1,102,800
                              26.30    26.30    25.85           29,094,397
  1180 PARADISE ENT     HKD    0.78     0.85     0.80                8,000
                               0.80     0.80     0.80                6,400
  1181 TANG PALACE      HKD    0.72     0.71      -                      -
                               0.71     0.69      -                      -
  1182 SUCCESS DRAGON   HKD    0.39     0.41     0.395              53,225
                               0.39     0.38     0.39               20,901
  1183 MECOM POWER      HKD    3.55     3.50     3.54            1,101,000
                               3.50     3.49     3.48            3,855,970
  1184 S.A.S. DRAGON    HKD    4.95     4.95      -                      -
                               4.95     4.74      -                      -
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.18     5.04     5.28           24,497,825
                               5.04     5.03     5.03          126,347,399
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.123    0.137    0.13               90,000
                               0.13     0.125    0.116              11,410
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   32.95    32.80    34.80            5,794,430
                              32.75    32.75    32.50          191,258,382
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.035    0.035    0.034             380,000
                               0.034    0.033    0.033              12,720
  1196 REALORD GROUP    HKD   11.54    11.58    11.80            1,986,000
                              11.58    11.48    11.46           22,987,240
  1198 ROYALE HOME      HKD    2.86     2.95     2.88               64,000
                               2.88     2.88     2.88              184,320
  1199 COSCO SHIP PORT  HKD    6.42     6.25     6.42            2,550,941
                               6.24     6.24     6.23           16,037,253
  1200 MIDLAND HOLDING  HKD    0.87     0.87     0.87              372,000
                               0.87     0.86     0.84              317,580
  1201 TESSON HOLDINGS  HKD    0.41     0.405    0.425           9,531,000
                               0.405    0.375    0.385           3,832,260
  1202 CHENGDU PUTIAN   HKD    1.17     1.18     1.19              210,000
                               1.18     1.17     1.14              243,440
  1203 GUANGNAN (HOLD)  HKD    0.64     0.65     0.65               12,000
                               0.64     0.63     0.63                7,600
  1205 CITIC RESOURCES  HKD    0.57     0.55     0.56            6,354,000
                               0.54     0.54     0.54            3,487,180
  1206 TECHNOVATOR      HKD    0.59     0.59     0.60              206,000
                               0.59     0.57     0.57              117,840
  1207 SRE GROUP        HKD    0.027    0.028    0.028             516,000
                               0.027    0.026    0.026              13,712
  1208 MMG              HKD    3.51     3.83     3.85           63,868,388
                               3.83     3.82     3.49          235,207,721
  1209 CHINA RES MIXC   HKD   41.35    41.15    42.00            2,002,611
                              41.05    41.05    40.40           82,590,446
  1210 CHRISTINE        HKD    0.14     0.137    0.138              24,000
                               0.138    0.122    0.125               3,026
* 1211 BYD COMPANY      HKD  239.20   235.80   242.40            5,405,083
                             235.60   235.60   234.00        1,279,039,675
  1212 LIFESTYLE INT'L  HKD    3.88     3.75     3.95              462,500
                               3.75     3.73     3.71            1,765,130
  1213 MOBICON GROUP    HKD    0.375     -        -                      -
                               0.375    0.29      -                      -
  1215 KAI YUAN HLDGS   HKD    0.026    0.029    0.026              40,000
                               0.026    0.024    0.024               1,000
  1216 ZYBANK           HKD    0.81     0.83      -                      -
                               0.81     0.77      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01     0.01            3,680,000
                               0.01      -       0.01               36,800
  1218 EASYKNIT INT'L   HKD    4.00     4.18      -                      -
                               4.00     3.80      -                      -
  1220 ZHIDAO INT'L     HKD    0.079    0.077    0.075             270,000
                               0.072    0.072    0.072              19,530
  1221 SINO HOTELS      HKD    2.12     2.15      -                      -
                               2.12     2.06      -                      -
  1222 WANG ON GROUP    HKD    0.069    0.069     -                      -
                               0.069    0.067     -                      -
  1223 SYMPHONY HOLD    HKD    1.08     1.07     1.10            3,790,000
                               1.07     1.06     1.07            4,106,000
  1224 C C LAND         HKD    1.89     1.91     1.91              144,000
                               1.88     1.88     1.88              271,140
  1225 LERADO FIN       HKD    0.28     0.30     0.27               13,600
                               0.27     0.27     0.27                3,600
  1226 CH INV FIN GP    HKD    0.48      -        -                      -
                               0.48     0.45      -                      -
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    5.00     4.97      -                  2,000
                               4.97      -        -                  9,300
  1229 NAN NAN RES      HKD    0.06     0.076     -                      -
                               0.06     0.056     -                      -
  1230 YASHILI INT'L    HKD    0.96     0.95     0.96            5,718,000
                               0.95     0.94     0.90            5,341,770
  1231 NEWTON RES       HKD    0.69     0.72      -                      -
                               0.69     0.64      -                      -
  1232 GW TIANDI        HKD    0.182    0.182     -                      -
                               0.182     -        -                      -
  1233 TIMES CHINA      HKD    3.38     3.17     3.50           19,915,000
                               3.17     3.16     3.13           65,339,650
  1234 CHINA LILANG     HKD    3.92     3.94     3.97              644,397
                               3.90     3.90     3.90            2,527,032
  1235 TRAVEL EXPERT    HKD    0.18      -       0.178              10,000
                               0.178    0.178    0.178               1,780
  1237 CH ENV TECH&BIO  HKD    0.136    0.148    0.155             290,000
                               0.148    0.12     0.14               42,050
  1238 POWERLONG        HKD    2.79     2.75     2.91           18,041,129
                               2.75     2.74     2.67           49,887,519
  1239 TEAMWAY INTL GP  HKD    0.096    0.096     -                      -
                               0.096    0.088     -                      -
  1240 CNQC INT'L       HKD    0.68     0.67     0.67              130,000
                               0.67     0.66     0.66               86,725
  1241 SHUANGHUA H      HKD    0.081    0.081     -                      -
                               0.081    0.073     -                      -
  1243 WANG ON PPT      HKD    0.069    0.07     0.07            1,692,000
                               0.07     0.069    0.069             117,780
  1245 NIRAKU           HKD    0.246    0.275     -                      -
                               0.246    0.241     -                      -
  1246 BOILLHEALTHCARE  HKD    0.151    0.146    0.15              170,000
                               0.141    0.135    0.141              24,060
  1247 MIKO INTL        HKD    0.345    0.45     0.445             252,000
                               0.445    0.35     0.29               86,820
  1250 BE CLEAN ENERGY  HKD    0.081    0.08     0.081          36,120,000
                               0.078    0.078    0.077           2,839,420
  1251 SPT ENERGY       HKD    0.28     0.275    0.275           1,166,000
                               0.275    0.27     0.27              318,640
  1252 CHINA TIANRUI    HKD    6.80     6.78     6.85            1,251,000
                               6.76     6.76     6.74            8,490,770
  1253 GREENLAND BROAD  HKD    0.242    0.243    0.255              12,000
                               0.243    0.142    0.243               2,992
  1255 TATA HEALTH      HKD    1.25     1.40     1.28               26,000
                               1.28     1.06     1.28               33,280
  1257 CEB GREENTECH    HKD    2.23     2.13     2.25            3,331,000
                               2.13     2.12     2.13            7,184,780
  1258 CHINFMINING      HKD    3.99     4.25     4.41           40,842,200
                               4.24     4.24     3.94          171,708,122
  1259 PROSPER FUTURE   HKD    0.067    0.068    0.068          12,914,000
                               0.068    0.065    0.065             839,843
  1260 WONDERFUL SKY    HKD    0.27     0.31      -                      -
                               0.27      -        -                      -
  1262 LABIXIAOXIN      HKD    0.345    0.31     0.34               15,000
                               0.31     0.305    0.31                4,800
  1263 PC PARTNER       HKD   10.84    10.12    10.82            3,854,000
                              10.12    10.10    10.04           39,985,320
  1265 TIANJINJINRAN    HKD    0.425    0.42     0.425             410,000
                               0.42     0.41     0.405             168,100
  1266 XIWANG STEEL     HKD    0.33     0.325    0.33            4,269,000
                               0.325    0.32     0.32            1,385,190
  1268 MEIDONG AUTO     HKD   27.95    27.15    28.50            3,363,836
                              27.15    27.10    26.70           91,688,314
  1269 FIRST CAP GP     HKD    0.27     0.26     0.27            2,561,600
                               0.26     0.25     0.248             656,564
  1270 LANGHAM-SS       HKD    0.94     0.94     0.94              189,500
                               0.94     0.92     0.92              175,530
  1271 GRAND MING       HKD    7.70     7.62     7.75               19,000
                               7.62     7.55     7.57              145,380
  1272 DATANG ENVIRO    HKD    0.89     0.89      -                      -
                               0.89     0.80      -                      -
  1273 HK FINANCE GP    HKD    0.375    0.39      -                      -
                               0.38     0.375     -                      -
  1277 KINETIC DEV      HKD    0.64     0.64     0.64            3,322,000
                               0.64     0.63     0.63            2,109,480
  1278 CHINANEWTOWN     HKD    0.10     0.10     0.10               30,000
                               0.10     0.086    0.10                3,000
  1280 QIDIAN INTL      HKD    0.63     0.63      -                      -
                               0.63     0.54      -                      -
  1281 LT SMART ENERGY  HKD    0.133    0.135     -                      -
                               0.133    0.12      -                      -
  1282 GLORY SUN FIN    HKD    0.13     0.12     0.132          41,696,000
                               0.119    0.119    0.119           5,171,236
  1283 ACCEL GROUP      HKD    1.51     1.50     1.51            1,065,000
                               1.47     1.45     1.43            1,562,300
  1285 JIASHILI GP      HKD    1.31     1.37     1.40                5,000
                               1.37     1.30     1.40                7,000
  1286 IMPRO PRECISION  HKD    1.95     1.99     1.99               29,000
                               1.98     1.95     1.91               57,230
  1288 ABC              HKD    3.03     3.03     3.05           74,790,518
                               3.03     3.02     3.00          226,339,326
  1289 SUNLIT SCI       HKD    0.86     0.94      -                      -
                               0.86     0.82      -                      -
  1290 CHINA HUIRONG    HKD    1.05     1.05      -                      -
                               1.05     1.00      -                      -
  1292 CMA LOGISTICS    HKD    2.30     2.30      -                      -
                               2.30     2.06      -                      -
  1293 GRAND BAOXIN     HKD    0.53     0.55     0.55            1,416,500
                               0.55     0.53     0.52              755,815
  1296 GUODIAN TECH     HKD    1.06     1.05     1.06            4,032,000
                               1.05     1.04     1.04            4,226,910
  1297 SINOSOFT TECH    HKD    0.56     0.55     0.56              341,600
                               0.54     0.54     0.54              186,570
  1298 YUNNAN ENERGY    HKD    1.14     1.14      -                      -
                               1.14      -        -                      -
* 1299 AIA              HKD   82.50    82.30    83.20           14,944,537
                              82.30    82.25    81.70        1,233,026,230
  1300 TRIGIANT         HKD    0.49     0.48     0.48               26,000
                               0.48     0.475    0.475              12,390
  1301 D&G TECH         HKD    1.21     1.24     1.23              336,000
                               1.20     1.16     1.14              399,520
  1302 LIFETECH SCI     HKD    2.70     2.58     2.74            7,174,828
                               2.57     2.57     2.57           18,792,831
  1303 HUILI RES        HKD    0.40     0.39     0.395             294,000
                               0.375    0.335    0.30               99,840
  1305 WAI CHI HOLD     HKD    1.13     1.11     1.13              104,000
                               1.05     1.08     1.01              108,510
  1308 SITC             HKD   28.10    27.40    28.10            4,533,505
                              27.35    27.35    27.35          125,863,135
  1310 HKBN             HKD    9.06     9.02     9.12            2,517,502
                               9.00     9.00     9.00           22,740,374
  1312 TONGFANG KONTA   HKD    0.054    0.056     -                      -
                               0.054    0.048     -                      -
  1313 CHINARES CEMENT  HKD    6.88     6.76     6.91            9,202,475
                               6.74     6.74     6.71           62,434,853
  1314 TSUI WAH HLDG    HKD    0.218    0.218     -                      -
                               0.218    0.208     -                      -
  1315 GREEN ECONOMY    HKD    0.022    0.024    0.024             462,000
                               0.022    0.022    0.022              10,628
  1316 NEXTEER          HKD    4.89     4.67     4.97            9,374,703
                               4.67     4.66     4.66           44,509,078
  1317 MAPLELEAF EDU    HKD    0.425    0.41     0.415           2,296,000
                               0.41     0.395    0.39              923,740
  1319 OIWAHPAWN        HKD    0.236    0.248    0.248              48,000
                               0.242    0.235    0.235              11,488
  1321 CHINA NEWCITY    HKD    1.15     1.14     1.15               44,000
                               1.15     1.06     1.10               48,960
  1323 HUASHENG INTL    HKD    0.123    0.122    0.124           6,210,000
                               0.122    0.12     0.12              752,696
  1326 TRANSMIT ENT     HKD    0.124    0.124     -                      -
                               0.123    0.122     -                      -
  1327 LUXXU GROUP      HKD    0.31     0.335     -                      -
                               0.315    0.315     -                      -
  1328 GOLDSTREAM INV   HKD    0.113    0.113    0.113              30,000
                               0.113    0.105    0.11                3,330
  1329 CAPITAL GRAND    HKD    0.77      -        -                      -
                               0.77     0.66      -                      -
  1330 DYNAGREEN ENV    HKD    3.61     3.55     3.62            1,327,000
                               3.53     3.53     3.52            4,709,510
  1332 TOUYUN BIOTECH   HKD    0.98     0.91     0.97            1,180,000
                               0.89     0.88     0.89            1,095,600
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.139    0.139     -                      -
                               0.139    0.138     -                      -
  1336 NCI              HKD   22.75    22.50    22.90            2,521,132
                              22.45    22.45    22.40           56,983,427
  1337 RAZER            HKD    2.62     2.61     2.62           19,241,068
                               2.61     2.60     2.58           50,277,128
  1338 BAWANG GROUP     HKD    0.074    0.074    0.075           1,076,000
                               0.074    0.073    0.072              78,414
  1339 PICC GROUP       HKD    2.62     2.60     2.63           25,355,629
                               2.59     2.59     2.58           65,919,492
  1340 HUISHENG INTL    HKD    0.063    0.062     -                  2,000
                               0.062    0.058     -                    100
  1341 HAO TIAN INTL    HKD    0.275    0.29     0.29               24,000
                               0.28     0.265    0.28                6,800
  1343 WEI YUAN HLDG    HKD    0.106    0.103    0.107              85,000
                               0.103    0.101    0.104               9,060
  1345 PIONEER PHARM    HKD    2.41     2.48     2.47              198,000
                               2.47     2.45     2.36              481,440
  1346 LEVER STYLE      HKD    0.395    0.405    0.405              56,000
                               0.40     0.395    0.40               22,540
  1347 HUA HONG SEMI    HKD   30.65    29.90    31.25            5,804,685
                              29.85    29.85    29.60          175,560,158
  1348 QUALI-SMART      HKD    0.25     0.26      -                      -
                               0.245    0.23      -                      -
  1349 FUDANZHANGJIANG  HKD    3.73     3.67     3.73              325,000
                               3.67     3.65     3.63            1,192,400
  1351 BRIGHT FUTURE    HKD    0.80     0.79     0.78              170,000
                               0.78     0.78     0.78              132,600
  1355 LEGEND STRAT     HKD    0.224    0.226    0.23              522,000
                               0.226    0.21     0.19              107,574
  1357 MEITU            HKD    1.02     0.98     1.03            8,319,123
                               0.98     0.97     0.96            8,267,511
  1358 PW MEDTECH       HKD    0.86     0.90     0.89              235,000
                               0.89     0.85     0.88              208,230
  1359 CHINA CINDA      HKD    1.37     1.33     1.38           59,233,160
                               1.32     1.32     1.32           79,639,262
  1360 NOVA GROUP       HKD    0.11     0.118    0.111           1,170,000
                               0.11     0.11     0.11              128,930
  1361 361 DEGREES      HKD    4.10     4.02     4.12            2,293,000
                               4.00     4.00     3.91            9,117,012
  1362 SIS MOBILE       HKD    0.345    0.345     -                      -
                               0.345    0.275     -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.265    0.27     0.27               70,000
                               0.27     0.265    0.27               18,900
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   12.06    11.58    12.36           17,168,612
                              11.58    11.56    11.22          200,882,045
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.07     0.074    0.073              40,900
                               0.07     0.065    0.07                2,944
  1372 C CARBONNEUTRAL  HKD    3.56     3.43     3.62              594,000
                               3.42     3.37     3.36            2,060,640
  1373 IH RETAIL        HKD    2.65     2.67     2.68              235,000
                               2.66     2.65     2.64              624,950
  1375 CC SECURITIES    HKD    1.39     1.37     1.39            3,476,000
                               1.37     1.36     1.36            4,782,120
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   10.50    10.38    10.64           13,926,622
                              10.36    10.36    10.34          145,720,589
  1379 WENLING MCT      HKD    4.08     4.29      -                      -
                               4.08     4.06      -                      -
  1380 CHI KINGSTONE    HKD    0.022    0.025    0.023             300,000
                               0.023    0.021    0.023               6,900
  1381 CANVEST ENV      HKD    3.44     3.66     3.79            4,709,000
                               3.66     3.65     3.40           16,776,250
  1382 PACIFICTEXTILES  HKD    3.69     3.64     3.74              748,000
                               3.64     3.63     3.60            2,731,605
  1383 SUNCITY GROUP    HKD    0.07     0.073    0.073           1,180,000
                               0.071    0.07     0.068              83,410
  1385 SHANGHAI FUDAN   HKD   25.65    24.50    25.60            1,100,000
                              24.50    24.40    24.40           27,253,700
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.01     2.01     2.05            1,890,000
                               1.98     1.98     1.96            3,782,720
  1388 EMBRY HOLDINGS   HKD    0.92     1.00      -                      -
                               0.92     0.92      -                      -
  1389 MAJOR HLDGS      HKD    0.031    0.031    0.031              40,000
                               0.031    0.028    0.03                1,204
  1393 HIDILI INDUSTRY  HKD    0.495    0.51     0.50              473,000
                               0.495    0.495    0.495             235,510
  1395 ELL ENV          HKD    0.15     0.159    0.139              40,000
                               0.143    0.143    0.138               5,555
  1396 GD-HKGBA HLDGS   HKD    0.35     0.345    0.35              138,000
                               0.335    0.325    0.32               45,900
  1397 BAGUIO GREEN     HKD    0.51     0.50     0.52              360,000
                               0.50     0.495    0.50              183,400
  1398 ICBC             HKD    4.81     4.80     4.85          165,591,689
                               4.79     4.79     4.77          794,578,216
  1399 VESON HLDG       HKD    0.275    0.28     0.27              128,000
                               0.27     0.265    0.27               34,560
  1400 MOODY TECH-NEW   HKD    0.255    0.255     -                    450
                               0.255    0.225     -                     98
  1401 SPROCOMM INTEL   HKD    0.81     0.85     0.81               60,000
                               0.81     0.77     0.81               48,600
  1402 I-CONTROL        HKD    0.465    0.465     -                      -
                               0.465     -        -                      -
  1406 CLARITY MEDICAL  HKD    1.31     1.35     1.38            3,190,000
                               1.35     1.34     1.29            4,277,550
  1408 MACAU E&M        HKD    0.365    0.365    0.365             588,000
                               0.355    0.355    0.345             208,560
  1410 EDVANCE INTL     HKD    0.68     0.69     0.68              200,000
                               0.68     0.66     0.67              135,900
  1412 Q P GROUP        HKD    1.26     1.26     1.26               10,000
                               1.26     1.25     1.26               12,600
  1413 KWONG LUEN ENG   HKD    0.295    0.295    0.295              40,000
                               0.295    0.275    0.295              11,800
  1415 COWELL           HKD    7.55     7.54     7.58            3,947,000
                               7.53     7.53     7.22           29,364,567
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.58     1.58     1.76              136,000
                               1.58     1.53     1.51              217,720
  1418 SINOMAX GROUP    HKD    0.20     0.20      -                      -
                               0.20     0.172     -                      -
  1419 HUMAN HEALTH     HKD    1.60     1.63     1.64               34,000
                               1.57     1.57     1.54               55,080
  1420 CHUAN HOLDING    HKD    0.14     0.14      -                      -
                               0.14     0.13      -                      -
  1421 KINGBO STRIKE    HKD    0.064    0.065    0.063             635,000
                               0.061    0.052    0.06               39,060
  1425 JUSTIN ALLEN H   HKD    0.48     0.49     0.49               80,000
                               0.485    0.48     0.485              39,100
  1426 SPRING REIT      HKD    2.89     2.86     2.90              282,000
                               2.86     2.82     2.81              804,080
  1427 CH TIANBAO GP    HKD    3.17     3.35     3.39              707,000
                               3.30     3.20     3.18            2,253,490
  1428 BRIGHT SMART     HKD    1.50     1.50     1.51            2,008,000
                               1.50     1.49     1.47            2,995,880
  1429 SKYMISSION GP    HKD    0.101    0.101    0.101             272,000
                               0.101    0.096    0.096              26,712
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.242    0.25     0.25              646,000
                               0.243    0.243    0.242             161,452
  1432 CHINA SHENGMU    HKD    0.39     0.375    0.385           1,846,000
                               0.37     0.37     0.37              692,330
  1433 CIRTEK HLDGS     HKD    0.054    0.057    0.053              40,000
                               0.054    0.054    0.053               2,120
  1439 MOBILE INTERNET  HKD    0.028    0.029    0.03               45,000
                               0.029    0.025    0.03                1,350
  1440 DEYUN HOLDING    HKD    0.73     0.75     0.76              515,000
                               0.73     0.73     0.72              383,300
  1442 INFINITY L&T     HKD    1.26     1.30     1.38            2,560,000
                               1.25     1.24     1.24            3,287,600
  1443 FULUM GP HLDG    HKD    0.206    0.225    0.205               2,000
                               0.208    0.208    0.205                 410
  1446 HUNGFOOKTONG     HKD    0.38     0.38     0.38              178,000
                               0.375    0.375    0.375              67,590
  1447 SFK              HKD    0.72     0.75      -                      -
                               0.72     0.70      -                      -
  1448 FU SHOU YUAN     HKD    5.92     5.84     5.99            3,442,445
                               5.84     5.82     5.73           20,053,632
  1449 LEADER EDU       HKD    0.375    0.37     0.37              820,000
                               0.365    0.355    0.365             301,050
  1450 CENTURY SAGE     HKD    1.85     1.80     1.81              566,000
                               1.79     1.78     1.78            1,016,560
  1451 MS GROUP HLDGS   HKD    0.495    0.50      -                      -
                               0.495    0.465     -                      -
  1452 DENOX ENV        HKD    0.171    0.165    0.15              360,000
                               0.148    0.148    0.145              52,150
  1455 FOURACE IND GP   HKD    0.20     0.21     0.202             260,000
                               0.21     0.20     0.201              52,375
  1456 GUOLIAN SEC      HKD    4.07     4.08     4.28              616,000
                               4.07     4.07     3.97            2,532,084
  1458 ZHOU HEI YA      HKD    4.32     4.19     4.47           21,120,179
                               4.19     4.18     4.16           89,836,059
  1459 JUJIANG CONS     HKD    0.68     0.72      -                      -
                               0.68     0.64      -                      -
  1460 ICO GROUP        HKD    0.23     0.25      -                      -
                               0.23     0.212     -                      -
  1461 LUZHENG FUTURES  HKD    0.72     0.73     0.74               25,000
                               0.73     0.70     0.70               18,010
  1463 C-LINK SQ        HKD    2.30     2.42      -                      -
                               2.34     2.28      -                      -
  1466 AFFLUENTPARTNER  HKD    0.12     0.122    0.12              112,000
                               0.12     0.116    0.12               13,440
  1468 KINGKEY FIN INT  HKD    0.57     0.58     0.58           39,930,000
                               0.58     0.56     0.57           22,760,500
  1469 GET NICE FIN     HKD    0.74     0.76     0.76                4,000
                               0.75     0.73     0.76                3,040
  1470 PROSPER ONE      HKD    0.091    0.099     -                      -
                               0.091    0.088     -                      -
  1472 SANG HING HLDGS  HKD    0.123    0.122    0.125             135,000
                               0.119    0.115    0.12               16,480
  1473 PANGAEA CONNECT  HKD    0.233    0.24     0.232              44,000
                               0.23     0.212    0.23               10,168
  1475 NISSIN FOODS     HKD    5.58     5.58     5.66              737,000
                               5.58     5.55     5.52            4,124,531
  1476 HENGTOU SEC      HKD    2.73      -        -                      -
                               2.73      -        -                      -
  1477 OCUMENSION-B     HKD    9.95     9.30     9.99              269,000
                               9.30     9.25     9.23            2,568,510
  1478 Q TECH           HKD    5.94     5.67     6.04            3,962,212
                               5.67     5.66     5.65           22,777,502
  1480 YAN TAT GROUP    HKD    1.23     1.23     1.23               32,000
                               1.23     1.20     1.23               39,360
  1481 SMART GLOBE      HKD    0.89     0.89     0.91              290,000
                               0.81     0.81     0.81              242,300
  1483 NET-A-GO TECH    HKD    1.17     1.16      -                      -
                               1.16     1.00      -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.94     0.95      -                      -
                               0.94     0.88      -                      -
  1488 BEST FOOD HLDG   HKD    0.90     0.95      -                      -
                               0.90     0.82      -                      -
  1490 CHESHI TECH      HKD    0.78     0.76     0.77            4,824,000
                               0.76     0.75     0.76            3,666,960
  1495 JIYI HOLDINGS    HKD    0.74     0.79     0.78            5,262,000
                               0.78     0.76     0.73            3,897,340
  1496 AP RENTALS       HKD    0.167    0.165     -                      -
                               0.165    0.151     -                      -
  1498 PURAPHARM        HKD    1.11     1.20     1.21            6,992,000
                               1.20     1.19     1.10            8,203,935
  1499 OKG TECH         HKD    0.236    0.237    0.243           1,210,000
                               0.217    0.218    0.215             280,290
  1500 INCON            HKD    0.255    0.26     0.26               75,000
                               0.26     0.255    0.26               19,500
  1501 KDL MEDICAL      HKD   16.00    16.10    16.10               66,000
                              16.10    15.84    15.62            1,054,696
  1502 FIN STREET PPT   HKD    3.19     3.20     3.28               60,000
                               3.20     3.11     3.15              191,910
  1503 CMC REIT         HKD    2.88     2.89     2.90            3,576,000
                               2.88     2.88     2.88           10,316,410
  1508 CHINA RE         HKD    0.74     0.72     0.74           11,757,000
                               0.72     0.71     0.72            8,547,090
  1513 LIVZON PHARMA    HKD   28.35    27.85    28.70              482,100
                              27.80    27.80    27.80           13,539,435
  1515 CR MEDICAL       HKD    4.73     4.60     4.81            2,083,739
                               4.59     4.59     4.54            9,593,100
  1516 SUNAC SERVICES   HKD    5.51     5.24     5.79           50,329,222
                               5.23     5.23     5.16          273,373,611
  1518 NC HEALTHCARE    HKD    0.99     0.99      -                      -
                               0.98     0.96      -                      -
  1520 CEFC FIN INV     HKD    0.285    0.285    0.285              96,000
                               0.285    0.275    0.27               26,100
  1521 FRONTAGE         HKD    2.75     2.71     2.81            3,470,000
                               2.70     2.70     2.69            9,464,066
  1522 BII TRANS TECH   HKD    0.405    0.415    0.415           2,528,000
                               0.415    0.405    0.40            1,029,380
  1523 PLOVER BAY TECH  HKD    3.47     3.63     3.65              729,263
                               3.60     3.60     3.53            2,631,372
  1525 GENCH EDU        HKD    3.71     3.76     3.79                6,000
                               3.72     3.65     3.61               22,100
  1526 RICI HEALTH      HKD    0.86     0.87     0.87              128,000
                               0.87     0.83     0.86              111,350
  1527 TENGY ENV        HKD    1.36     1.57      -                      -
                               1.36     1.16      -                      -
  1528 RS MACALLINE     HKD    3.58     3.48     3.60              685,600
                               3.40     3.40     3.32            2,351,606
  1529 GOAL RISE        HKD    0.38     0.385    0.385           8,100,000
                               0.385    0.375    0.37            3,043,200
  1530 3SBIO            HKD    6.51     6.32     6.65            6,801,557
                               6.32     6.31     6.30           43,510,773
  1532 CHINA PARTYTIME  HKD    0.134    0.146     -                      -
                               0.134    0.13      -                      -
  1533 ZHUANGYUAN PA    HKD    9.51     9.68     9.76              207,500
                               9.65     9.50     9.55            2,005,140
  1536 YUK WING GP      HKD    0.132    0.137    0.124               8,000
                               0.124    0.114    0.124                 992
  1538 ZHONG AO HOME    HKD    0.54     0.54     0.54              114,000
                               0.54     0.52     0.52               59,660
  1539 SYNERGY GROUP    HKD    0.48     0.51     0.52            4,932,000
                               0.50     0.50     0.465           2,416,790
  1540 LEFTFIELD PRINT  HKD    0.53     0.56      -                  9,000
                               0.53     0.52      -                  5,040
  1542 TAIZHOU WATER    HKD    2.80     3.24     3.32              144,000
                               3.02     3.02     3.02              472,400
  1543 JOIN-SHARE       HKD    1.90     1.90     1.99               68,000
                               1.90     1.85     1.86              130,080
  1545 DESIGN CAPITAL   HKD    0.11     0.114     -                      -
                               0.108    0.102     -                      -
  1546 THELLOY DEV      HKD    0.174    0.174     -                      -
                               0.174     -        -                      -
  1547 IBI GROUP HLDGS  HKD    0.275    0.28      -                      -
                               0.275    0.275     -                      -
  1548 GENSCRIPT BIO    HKD   24.45    23.45    24.90            6,111,919
                              23.40    23.40    23.25          145,842,617
  1549 EVER HARVEST GP  HKD    0.138    0.138     -                  8,000
                               0.138    0.133     -                  1,104
  1551 GRCB             HKD    2.91     2.90      -                      -
                               2.90     2.66      -                      -
  1552 BHCC HOLDING     HKD    0.166    0.157    0.185             315,000
                               0.156    0.156    0.15               48,895
  1553 MAIKE TUBE       HKD    1.51     1.55     1.55               10,000
                               1.55     1.46     1.51               15,320
  1555 MIE HOLDINGS     HKD    0.062    0.063    0.063             804,000
                               0.061    0.059    0.061              50,294
  1556 CHINNEY KW       HKD    0.208    0.208     -                      -
                               0.208    0.20      -                      -
  1557 K.H. GP HLDGS    HKD    0.57     0.56      -                      -
                               0.56     0.45      -                      -
  1558 HEC PHARM        HKD    4.96     4.84     5.04              405,800
                               4.84     4.83     4.82            1,981,274
  1559 KWAN ON HLDGS    HKD    0.145    0.145    0.145              50,000
                               0.145    0.14     0.145               7,250
  1560 STAR GROUP CO    HKD    0.33     0.395     -                      -
                               0.33     0.325     -                      -
  1561 PAN ASIA DATA H  HKD    1.91     1.85     1.91            1,864,000
                               1.84     1.84     1.84            3,469,080
  1563 IA FIN LEASING   HKD    3.24     3.24     3.25              375,000
                               3.24     3.23     3.20            1,209,990
  1565 VIRSCEND EDU     HKD TRADING SUSPENDED
  1566 CA CULTURAL      HKD    0.144    0.147    0.147           3,335,000
                               0.147    0.145    0.141             479,604
  1568 SUNDART HLDGS    HKD    0.43     0.44     0.445           3,998,000
                               0.44     0.435    0.43            1,762,590
  1569 MINSHENG EDU     HKD    0.81     0.81     0.81              652,000
                               0.79     0.77     0.76              508,460
  1570 WEIYE HOLDINGS   HKD    3.88      -        -                      -
                               3.88      -        -                      -
  1571 XIN POINT HOLD   HKD    2.19     2.25     2.29               80,000
                               2.08     2.08     2.08              172,220
  1572 CHINA ART FIN    HKD    0.197    0.197     -                      -
                               0.196    0.194     -                      -
  1575 MORRIS HOME      HKD    0.198    0.203    0.219         138,964,000
                               0.203    0.189    0.17           28,248,940
  1576 QILU EXPRESSWAY  HKD    2.69     2.68     2.70                8,000
                               2.64     2.64     2.64               21,220
  1577 HUIXIN CREDIT    HKD    0.80      -        -                      -
                               0.80      -        -                      -
  1578 BANK OF TIANJIN  HKD    2.00     2.00     2.00               95,000
                               2.00     1.96     1.97              189,270
  1579 YIHAI INTL       HKD   22.15    21.20    23.20            3,706,878
                              21.15    21.15    21.10           82,392,073
  1580 DA SEN HLDGS     HKD    0.134    0.145    0.135             100,000
                               0.135    0.125    0.135              13,500
  1581 PROGRESSIVE P    HKD    0.08     0.079    0.079             315,000
                               0.079    0.076    0.072              22,895
  1582 CR CONSTRUCTION  HKD    0.48     0.495     -                      -
                               0.48     0.48      -                      -
  1583 QINQIN FOODS     HKD    1.69     1.77     1.79               51,000
                               1.76     1.50     1.70               87,420
  1585 YADEA            HKD   12.70    12.28    13.00            7,885,745
                              12.28    12.26    12.14           97,691,765
  1586 LEON INSPECTION  HKD    1.44     1.45     1.45               76,000
                               1.45     1.40     1.45              110,200
  1587 SHINEROAD INTL   HKD    0.68     0.69     0.68                4,000
                               0.68     0.68     0.68                2,720
  1588 CHANJET          HKD    7.16     7.05     7.52               26,200
                               6.80     6.50     7.00              186,800
  1589 CNLP             HKD    4.34     4.35     4.35               66,000
                               4.34     4.33     4.33              286,890
  1591 SHUN WO GROUP    HKD    0.02     0.02     0.02              720,000
                               0.02     0.019    0.019              14,240
  1592 ANCHORSTONE      HKD    0.265    0.27     0.29            3,000,000
                               0.265    0.265    0.265             850,600
  1593 CHEN LIN EDU     HKD    2.21     2.25     2.24            1,296,000
                               2.20     2.19     2.17            2,839,320
  1596 YICHEN IND       HKD    3.87     3.86     3.97              621,000
                               3.86     3.81     3.84            2,420,140
  1597 NATURE ENERGY T  HKD    1.96     2.00     1.96               36,000
                               1.96     1.95     1.95               70,450
  1598 21CENTURY EDU    HKD    0.43     0.44     0.445           1,728,000
                               0.44     0.42     0.415             741,705
  1599 UCD              HKD    2.10     2.11     2.11              170,000
                               2.08     2.08     2.08              355,900
  1600 TIAN LUN GAS     HKD    5.32     5.14     5.45            2,722,900
                               5.14     5.13     5.12           14,200,343
  1601 ZGC TEC LEASING  HKD    0.71     0.74     0.73               12,000
                               0.73     0.71     0.70                8,460
  1606 CDB LEASING      HKD    1.15     1.15     1.16              830,000
                               1.14     1.14     1.14              952,640
  1608 VPOWER GROUP     HKD    0.93     0.87     0.91            6,734,000
                               0.87     0.86     0.83            5,807,620
  1609 CHONG KIN GP     HKD    0.65     0.65     0.68               40,000
                               0.65     0.63     0.55               24,320
  1610 COFCO JOYCOME    HKD    3.69     3.52     3.67           42,011,616
                               3.52     3.49     3.45          148,323,003
  1611 HUOBI TECH       HKD    6.26     6.25     6.28              118,500
                               6.14     6.10     6.10              731,200
  1612 VINCENT MED      HKD    0.77     0.77     0.79              184,000
                               0.77     0.76     0.77              141,760
  1613 SYNERTONE        HKD    0.18     0.195    0.195          14,320,000
                               0.192    0.19     0.183           2,758,172
  1615 AB BUILDERS      HKD    0.255    0.28      -                      -
                               0.255    0.25      -                      -
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.122    0.123    0.135           3,328,000
                               0.123    0.114    0.118             412,916
  1618 MCC              HKD    2.10     2.04     2.11           46,180,000
                               2.03     2.03     2.02           94,749,960
  1620 CINESE INTL      HKD    0.141    0.162     -                      -
                               0.141    0.131     -                      -
  1621 VICO INTL HLDGS  HKD    0.127    0.125    0.125             792,000
                               0.125    0.114    0.125              99,000
  1622 REDCO GROUP      HKD    2.45     2.38     2.49            3,940,000
                               2.38     2.37     2.34            9,477,742
  1623 HILONG           HKD    0.46     0.43     0.47            5,806,000
                               0.425    0.425    0.405           2,542,600
  1626 JIA YAO HLDGS    HKD    2.00      -       2.00              116,000
                               2.00     2.00     2.00              232,000
  1627 ABLE ENG HLDGS   HKD    0.36     0.375     -                      -
                               0.36     0.36      -                      -
  1628 YUZHOU GROUP     HKD    0.58     0.58     0.61           33,415,275
                               0.57     0.57     0.55           19,392,715
  1629 CHAMP ALLI INTL  HKD    0.435    0.50     0.44               20,000
                               0.44     0.435    0.44                8,800
  1630 KIN SHING HLDGS  HKD    0.085    0.091    0.088               6,000
                               0.088    0.082    0.088                 528
  1631 REF HOLDINGS     HKD    0.79     0.79     0.79               40,000
                               0.78     0.76     0.76               30,550
  1632 MSCTECH          HKD    0.54     0.59      -                      -
                               0.54     0.54      -                      -
  1633 SHEUNG YUE GP    HKD    0.218    0.22      -                      -
                               0.218     -        -                      -
  1635 DZUG             HKD    1.61     1.59     1.61               63,000
                               1.59     1.57     1.58               99,710
  1636 CMRU             HKD    0.137    0.135    0.134             112,000
                               0.132    0.12     0.132              14,808
  1637 SH GROUP HLDG    HKD    0.52     0.52     0.52               12,000
                               0.49     0.465    0.49                5,940
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.78     1.79     1.79              680,000
                               1.79     1.78     1.77            1,210,000
  1640 RUICHENG CHINA   HKD    0.35     0.35     0.35               84,000
                               0.35     0.33     0.325              28,290
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.72     0.72     0.77              750,000
                               0.70     0.70     0.70              553,560
  1645 HAINA INTEL      HKD    0.77     0.79     0.79              432,000
                               0.78     0.78     0.77              339,640
  1647 GRANDSHORES      HKD    0.172    0.177    0.177             195,000
                               0.172    0.172    0.171              33,515
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.75     8.95     8.71               10,000
                               8.71     8.71     8.71               87,100
  1652 FUSEN PHARM      HKD    1.02     1.01     1.02              395,000
                               1.00     0.97     1.00              397,830
  1653 MOS HOUSE        HKD    0.29     0.32     0.30               26,000
                               0.30     0.275    0.30                7,800
  1655 OKURA HOLDINGS   HKD    0.43     0.48      -                      -
                               0.43      -        -                      -
  1656 ISDN HOLDINGS    HKD    3.69     3.70      -                      -
                               3.69      -        -                      -
  1657 SG GROUP HLDGS   HKD    4.50     4.70      -                      -
                               4.50      -        -                      -
  1658 PSBC             HKD    6.56     6.61     6.69           53,366,762
                               6.61     6.60     6.48          353,296,688
  1660 ZHAOBANGJI PPT   HKD    0.485    0.465    0.495           5,520,000
                               0.465    0.365    0.455           2,589,960
  1661 WISDOM SPORTS    HKD    0.14     0.147    0.147             415,000
                               0.146    0.143    0.137              58,357
  1662 YEE HOP HLDGS    HKD    1.38     1.34     1.44              104,000
                               1.32     1.30     1.31              139,960
  1663 S HARBOURHOLD    HKD    0.129    0.134    0.134             338,000
                               0.134    0.131    0.13               44,360
  1665 PENTAMASTER      HKD    1.02     1.03     1.04              564,000
                               1.03     1.02     1.00              582,120
  1666 TONG REN TANG    HKD    6.72     6.48     6.76              915,000
                               6.48     6.35     6.35            5,944,090
  1667 MILESTONE BUILD  HKD    0.30     0.345    0.30               40,000
                               0.30     0.28     0.30               12,000
  1668 CHINASOUTHCITY   HKD    0.77     0.76     0.81           42,396,000
                               0.75     0.75     0.74           32,825,490
  1669 GIC GROUP        HKD    0.60     0.61      -                      -
                               0.59     0.55      -                      -
  1671 TIANBAO ENERGY   HKD    0.61     0.63      -                  6,000
                               0.61     0.58      -                  3,480
  1672 ASCLETIS-B       HKD    5.76     5.33     5.85           10,252,000
                               5.32     5.32     5.25           55,910,330
  1673 HUAZHANG TECH    HKD    0.63     0.63     0.59                4,000
                               0.59     0.59     0.59                2,360
  1675 ASIAINFO TECH    HKD   13.84    13.60    13.84              341,277
                              13.50    13.50    13.50            4,666,632
  1676 SHENGHAI GROUP   HKD    1.36     1.32     1.45               60,000
                               1.32     1.25     1.30               80,080
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.168    0.182    0.182           1,067,500
                               0.182    0.177    0.172             189,587
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.11     4.09     4.13              727,166
                               4.09     4.02     4.00            2,969,753
  1682 HP LIVING TECH   HKD    0.13     0.13     0.13               16,000
                               0.13      -       0.13                2,080
  1683 HOPE LIFE INT    HKD    0.14     0.15      -                      -
                               0.14     0.14      -                      -
  1685 BOER POWER       HKD    0.32     0.31      -                      -
                               0.31     0.295     -                      -
  1686 SUNEVISION       HKD    6.70     6.62     6.70              735,000
                               6.62     6.60     6.55            4,884,707
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.85     1.88     1.89              524,000
                               1.86     1.85     1.86              982,000
  1690 LAP KEI ENGRG    HKD    0.063    0.066    0.063              40,000
                               0.063    0.063    0.063               2,520
  1691 JS GLOBAL LIFE   HKD    9.84     9.32     9.90           14,865,500
                               9.27     9.27     9.23          140,711,625
  1692 TOWNRAY HLDGS    HKD    2.12     2.15     2.12               16,000
                               2.12     2.12     2.11               33,900
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.065    0.068    0.065             100,000
                               0.065    0.065    0.065               6,500
  1696 SISRAM MED       HKD    9.23     8.93     9.59              408,600
                               8.92     8.92     8.80            3,724,912
  1697 SDITC            HKD    0.39     0.40     0.40                3,600
                               0.40     0.375    0.40                1,440
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.146    0.144    0.15               56,000
                               0.144    0.132    0.149               8,352
  1702 DONGGUANG CHEM   HKD    2.30     2.30      -                      -
                               2.30      -        -                      -
  1703 PALACE BANQUET   HKD    0.74     0.74      -                      -
                               0.74     0.70      -                      -
  1705 B & S INTL HLDG  HKD    0.33     0.34      -                      -
                               0.33     0.33      -                      -
  1706 SHUANG YUN HLDG  HKD    0.244    0.25     0.249               5,000
                               0.249    0.225    0.249               1,245
  1707 GEOTECH HLDGS    HKD    0.233    0.26      -                      -
                               0.233     -        -                      -
  1708 SAMPLE TECH      HKD    5.39      -        -                      -
                               5.39      -        -                      -
  1709 DL HOLDINGS GP   HKD    2.68     2.67     2.67            2,178,000
                               2.67     2.66     2.62            5,754,490
  1710 TRIO IND ELEC    HKD    0.152    0.151    0.15               20,000
                               0.15     0.15     0.144               2,944
  1711 ULFERTS          HKD    0.20     0.214    0.198             380,000
                               0.198    0.198    0.198              75,240
  1712 DRAGON MINING    HKD    1.40     1.40      -                      -
                               1.40     1.28      -                      -
  1713 SICHUAN EN INV   HKD    1.79     1.79      -                      -
                               1.79     1.75      -                      -
  1715 MIJI INTL HLDGS  HKD    0.112    0.097    0.112           1,610,000
                               0.097    0.096    0.095             156,650
  1716 MOST KWAI CHUNG  HKD    0.40     0.415    0.40               18,000
                               0.40     0.40     0.40                7,200
  1717 AUSNUTRIA        HKD    7.80     7.72     7.72              649,000
                               7.72     7.64     7.53            4,947,720
  1718 WAN KEI GROUP    HKD    0.11     0.135     -                      -
                               0.11     0.103     -                      -
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.29     0.305     -                      -
                               0.29     0.25      -                      -
  1721 FSM HOLDINGS     HKD    0.68     0.69      -                      -
                               0.68     0.59      -                      -
  1722 KIN PANG HLDGS   HKD    0.088    0.09      -                 70,000
                               0.088    0.082     -                  6,160
  1723 HK ASIA HLDGS    HKD    0.32     0.31     0.345           5,650,000
                               0.30     0.295    0.285           1,727,700
  1725 HK AERO TECH     HKD   18.18    26.00    26.50            1,488,800
                              26.00    25.85    18.40           34,062,084
  1726 HKE HOLDINGS     HKD    1.09     1.10     1.21            1,020,000
                               1.10     1.06     1.01            1,097,200
  1727 HEBEI CONS       HKD    1.04     1.01     1.04              344,500
                               1.00     1.00     1.00              350,070
  1728 ZHENGTONGAUTO    HKD    0.53     0.54     0.55            1,093,000
                               0.53     0.53     0.51              575,080
  1729 TIME INTERCON    HKD    1.08     1.04     1.08            2,106,000
                               1.04     1.03     1.03            2,217,760
  1730 LHN              HKD    1.98     2.02      -                      -
                               1.98     1.91      -                      -
  1731 PROSPEROUS IND   HKD    1.08     1.10     1.07              220,000
                               1.07     1.06     1.06              234,840
  1732 XIANGXING INT    HKD    0.139    0.141    0.14            7,100,000
                               0.14     0.135    0.14              994,000
  1733 E-COMMODITIES    HKD    1.86     1.87     1.89           16,317,500
                               1.86     1.86     1.84           30,366,237
  1735 CENTRAL HOLDING  HKD   16.16    15.88    16.20            1,387,000
                              15.88    15.86    14.94           21,503,520
  1736 PARENTING NET    HKD    0.057    0.06      -                      -
                               0.057    0.056     -                      -
  1737 A & S GROUP      HKD    0.189    0.195     -                      -
                               0.189    0.186     -                      -
  1738 FS ANTHRACITE    HKD    1.04     1.12     1.06                5,000
                               1.06     1.05     1.06                5,300
  1739 QEEKA HOME       HKD    0.43     0.435    0.44              364,000
                               0.43     0.425    0.425             157,347
  1740 VALUES CULTURAL  HKD    0.151    0.162    0.151             130,000
                               0.151    0.151    0.151              19,640
  1741 RI YING HLDGS    HKD    1.88     1.92     2.03              572,000
                               1.92     1.88     1.87            1,089,640
  1742 HPC HOLDINGS     HKD    0.099    0.108    0.11                5,000
                               0.108    0.098    0.11                  550
  1745 LVJI TECH        HKD    0.47     0.46     0.46              290,000
                               0.455    0.45     0.45              132,040
  1746 MAN SHUN GP      HKD    0.52     0.55     0.52               20,000
                               0.52     0.52     0.52               10,400
  1747 HOME CONTROL     HKD    0.77     0.75      -                      -
                               0.75     0.70      -                      -
  1748 XIN YUAN ENT     HKD    2.48     2.50      -                      -
                               2.48      -        -                      -
  1749 SHANSHAN         HKD    0.66     0.69      -                      -
                               0.66     0.56      -                      -
  1750 REM GROUP HLDGS  HKD    0.043    0.043     -                      -
                               0.043    0.04      -                      -
  1751 KINGLAND GROUP   HKD    0.25     0.248    0.255          10,080,000
                               0.248    0.232    0.231           2,420,000
  1752 TOP EDUCATION    HKD    0.088    0.098    0.091              10,000
                               0.091    0.071    0.091                 910
  1753 DUIBA            HKD    1.00     0.97     1.00            1,034,000
                               0.96     0.96     0.92              997,656
  1755 S-ENJOY SERVICE  HKD   11.24    10.90    11.46            3,815,000
                              10.88    10.84    10.80           42,417,260
  1756 HUALI UNIV GP    HKD    1.02     1.03     1.06               31,000
                               1.03     0.96     0.95               31,130
  1757 AFFLUENT FDN     HKD    0.199    0.225     -                      -
                               0.199    0.179     -                      -
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.82     0.82     0.82               11,000
                               0.80     0.73     0.80                8,820
  1760 INTRON TECH      HKD    3.49     3.38     3.58              517,000
                               3.38     3.37     3.34            1,766,660
  1761 BABYTREE GROUP   HKD    0.70     0.71     0.71               25,500
                               0.71     0.70     0.69               17,735
  1762 WANKA ONLINE     HKD    0.39     0.40     0.415           1,691,000
                               0.40     0.38     0.39              670,345
  1763 CIRC             HKD   22.05    21.75    22.75               16,200
                              21.70    20.85    21.00              351,310
  1765 HOPE EDU         HKD    0.77     0.73     0.78           60,156,000
                               0.73     0.72     0.72           44,696,160
  1766 CRRC             HKD    3.22     3.15     3.22           11,020,416
                               3.14     3.14     3.14           34,947,382
  1767 TS WONDERS       HKD    0.265    0.265    0.265              90,000
                               0.265    0.245    0.239              21,770
  1769 SCHOLAR EDU      HKD    0.73     0.72     0.74            1,259,000
                               0.71     0.71     0.70              896,900
  1771 SUNFONDA GP      HKD    1.90     1.90     1.89                2,000
                               1.89     1.89     1.89                3,790
  1772 GANFENGLITHIUM   HKD  109.50   109.50   111.40            2,021,906
                             109.40   109.40   108.70          222,269,902
  1773 TIANLI EDU       HKD    0.91     1.05     1.08           75,150,000
                               1.05     1.04     0.86           74,529,170
  1775 BEXCELLENT GP    HKD    0.52     0.50     0.50               56,000
                               0.50     0.49     0.50               28,000
  1776 GF SEC           HKD   11.70    11.40    12.06            8,945,711
                              11.38    11.38    11.32          103,632,059
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    1.19     1.18     1.25            5,142,500
                               1.18     1.13     0.94            5,632,975
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    1.05     1.07     1.09            2,180,000
                               1.07     1.06     1.02            2,294,150
  1783 GOLDEN PONDER    HKD    0.52     0.52     0.52            1,420,000
                               0.50     0.50     0.50              727,700
  1785 CHENGDU EXPWAY   HKD    2.05     2.06     2.08              117,000
                               2.06     2.02     2.03              238,190
  1786 CRCCE            HKD    0.76     0.77     0.77               15,000
                               0.77     0.76     0.75               11,350
  1787 SD GOLD          HKD   16.26    16.40    16.46            3,390,673
                              16.34    16.34    16.14           55,348,195
  1788 GUOTAI JUNAN I   HKD    0.92     0.90     0.92            6,137,000
                               0.89     0.89     0.89            5,532,610
  1789 AK MEDICAL       HKD    5.05     4.73     5.17            2,616,000
                               4.70     4.69     4.67           12,639,640
  1790 TIL ENVIRO       HKD    0.62     0.69     0.62                5,000
                               0.62     0.62     0.62                3,100
  1792 CMON             HKD    0.075    0.077    0.074              90,000
                               0.074    0.074    0.074               6,660
  1793 WECON HOLDINGS   HKD    0.182    0.179     -                      -
                               0.179    0.17      -                      -
  1795 YADONG GROUP     HKD    1.07     1.07     1.11               84,000
                               1.07     1.00     1.05               91,020
  1796 YIELD GO HLDGS   HKD    1.39     1.40     1.45               68,000
                               1.40     1.34     1.40               95,300
  1797 KOOLEARN         HKD    3.98     3.84     4.09            7,784,818
                               3.83     3.83     3.81           30,496,739
  1798 DATANG RENEW     HKD    3.40     3.25     3.40           19,434,272
                               3.25     3.24     3.21           63,682,260
  1799 XINTE ENERGY     HKD   19.56    18.94    19.70            3,227,200
                              18.94    18.86    18.82           61,772,983
  1800 CHINA COMM CONS  HKD    4.31     4.28     4.37           25,328,371
                               4.28     4.27     4.21          108,549,930
  1801 INNOVENT BIO     HKD   29.55    27.95    29.85            8,048,796
                              27.90    27.90    27.70          231,392,146
  1802 WENYE GROUP      HKD    0.95     0.91     0.95            2,966,000
                               0.90     0.90     0.90            2,747,620
  1803 BJ SPORTS & ENT  HKD    0.17     0.17     0.17               62,500
                               0.17     0.156    0.156               9,925
  1809 PRINX CHENGSHAN  HKD    7.13     6.99     7.13              170,500
                               6.96     6.92     6.93            1,199,740
* 1810 XIAOMI-W         HKD   13.66    13.44    13.94           65,456,759
                              13.42    13.42    13.42          888,204,347
  1811 CGN NEW ENERGY   HKD    3.64     3.51     3.73           19,725,896
                               3.50     3.50     3.48           70,639,698
  1812 CHENMING PAPER   HKD    3.30     3.21     3.31            3,173,000
                               3.21     3.19     3.18           10,270,315
  1813 KWG GROUP        HKD    3.71     3.50     3.80           15,187,569
                               3.50     3.49     3.42           54,073,210
  1815 CSMALL           HKD    0.82     0.81     0.81            5,710,000
                               0.81     0.78     0.74            4,483,120
  1816 CGN POWER        HKD    2.06     2.05     2.07           25,944,323
                               2.05     2.04     2.02           53,004,699
  1817 MULSANNE GROUP   HKD    4.11     4.12     4.12                9,500
                               4.12     3.90     4.12               39,140
  1818 ZHAOJIN MINING   HKD    7.37     7.35     7.48            3,590,000
                               7.35     7.34     7.21           26,365,410
  1820 PM PACKAGING     HKD    6.20     6.20     6.20               12,000
                               6.20      -       6.20               74,400
  1821 ESR              HKD   24.90    23.65    25.30            2,708,664
                              23.65    23.60    23.55           65,041,583
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    2.40     2.38     2.40              190,000
                               2.32     2.32     2.30              440,360
  1825 STERLING GP      HKD    0.23     0.23      -                      -
                               0.23     0.21      -                      -
  1826 STEERING HLDGS   HKD    0.11     0.109    0.109             150,000
                               0.109    0.092    0.109              16,350
  1827 MIRICOR          HKD    1.25     1.25     1.25              100,000
                               1.24     1.24     1.23              123,850
  1830 PERFECT MEDICAL  HKD    5.38     5.23     5.50            1,096,000
                               5.21     5.21     5.18            5,816,480
  1831 SHIFANG HLDG     HKD    0.133     -        -                      -
                               0.133    0.108     -                      -
  1832 SAI LEISURE      HKD    0.85     0.84      -                      -
                               0.84     0.76      -                      -
  1833 PA GOODDOCTOR    HKD   22.55    22.10    23.30           12,675,530
                              22.05    22.05    21.80          285,975,764
  1835 REALWAY CAPITAL  HKD    4.29     4.29      -                      -
                               4.29      -        -                      -
  1836 STELLA HOLDINGS  HKD    8.33     8.14     8.33              227,500
                               8.10     8.10     8.10            1,858,939
  1837 NATURAL FOOD IH  HKD    0.405    0.415    0.41              314,000
                               0.405    0.405    0.405             128,270
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    5.17     5.24     5.19               27,500
                               5.19     5.19     5.14              141,845
  1841 A.PLUS GROUP     HKD    0.40     0.425    0.425             210,000
                               0.415    0.41     0.415              88,050
  1842 GROWN UP GROUP   HKD    1.19     1.05     1.30           25,084,000
                               1.05     1.04     0.92           28,557,560
  1843 SNACK EMPIRE     HKD    0.24     0.26     0.24               24,000
                               0.24     0.24     0.24                5,760
  1845 WG ENV TECH      HKD    0.33     0.335    0.345             390,000
                               0.33     0.325    0.33              132,990
  1846 EUROEYES         HKD    7.07     7.18     7.17               20,000
                               7.15     6.95     6.96              142,240
  1847 GHPC             HKD    1.17     1.21      -                      -
                               1.17     1.08      -                      -
  1848 CALC             HKD    5.31     5.32     5.32              216,500
                               5.32     5.31     5.25            1,144,865
  1849 AM GROUP         HKD    0.43     0.465    0.475               5,000
                               0.465    0.42     0.475               2,375
  1850 WINDMILL GP      HKD    0.202    0.212    0.219           1,350,000
                               0.212    0.206    0.205             282,900
  1851 GINGKO EDU       HKD    1.29     1.37     1.29               22,000
                               1.28     1.19     1.28               28,180
  1853 CHUNCHENG HEAT   HKD    1.90     1.87     1.87               25,000
                               1.87     1.83     1.87               46,750
  1854 CHINA WANTIAN    HKD    0.29     0.295    0.285             630,000
                               0.285    0.285    0.285             179,550
  1855 ZONBONG ENVIRO   HKD    2.41     2.39     2.40              154,000
                               2.36     2.32     2.36              365,980
  1856 ERNEST BOREL     HKD    2.53     2.52     2.62              388,000
                               2.51     2.40     2.51              991,950
  1857 CEB WATER        HKD    1.78     1.78     1.78              201,000
                               1.76     1.76     1.76              355,130
  1858 CHUNLI MEDICAL   HKD    9.53     9.13     9.66              426,000
                               9.13     9.10     9.05            3,895,722
  1859 BRIGHT CULTURE   HKD    0.29     0.29     0.295           1,933,000
                               0.29     0.285    0.285             559,575
  1860 MOBVISTA         HKD    5.63     5.71     5.75            2,514,010
                               5.70     5.70     5.52           14,238,325
  1861 PRECIOUS DRAGON  HKD    2.12     2.15     2.10               42,000
                               2.10     2.10     1.85               83,840
  1862 JINGRUI HLDGS    HKD    1.78     1.85     1.85            1,207,000
                               1.85     1.84     1.76            2,184,480
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.25     1.25     1.27            9,989,000
                               1.25     1.24     1.24           12,571,580
  1866 CHINA XLX FERT   HKD    8.10     8.19     8.40            2,964,000
                               8.19     8.17     8.10           24,524,050
  1867 STD DEV GROUP    HKD    0.29     0.305    0.32              670,000
                               0.30     0.30     0.30              213,000
  1868 NEO-NEON         HKD    0.475    0.475    0.475             145,000
                               0.475    0.47     0.47               68,140
  1869 LI BAO GE GP     HKD    0.28     0.28     0.275           1,290,000
                               0.275    0.265    0.265             345,550
  1870 ACME INTL HLDGS  HKD    1.15     1.16     1.17              162,500
                               1.16     1.11     1.10              185,925
  1871 CHINA ORIENTED   HKD    0.23     0.236     -                      -
                               0.233    0.23      -                      -
  1872 GUAN CHAO HLDGS  HKD    0.188    0.188     -                      -
                               0.185    0.181     -                      -
  1873 VIVA BIOTECH     HKD    3.10     2.99     3.14            3,895,500
                               2.99     2.97     2.96           11,771,450
  1875 TOT BIOPHARM-B   HKD    3.25     3.24     3.28               30,000
                               3.28     3.01     3.28               98,400
  1876 BUD APAC         HKD   20.40    19.62    20.20           14,407,153
                              19.62    19.60    19.20          282,302,623
  1877 JUNSHI BIO       HKD   53.20    51.00    54.20            2,222,054
                              51.00    50.95    50.65          115,893,258
  1878 SOUTHGOBI-S      HKD    1.24     1.24     1.24                  900
                               1.24     1.20     1.20                1,114
  1881 REGAL REIT       HKD    1.46     1.47     1.50              397,000
                               1.47     1.46     1.46              587,890
  1882 HAITIAN INT'L    HKD   19.94    19.92    20.45            1,300,465
                              19.88    19.88    19.86           25,990,219
  1883 CITIC TELECOM    HKD    2.89     2.90     2.90            2,174,147
                               2.88     2.88     2.88            6,287,426
  1884 EPRINT GROUP     HKD    0.285    0.305     -                      -
                               0.285    0.285     -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   13.04    12.90    13.14            3,426,689
                              12.86    12.86    12.80           44,314,156
  1889 SANAI HEALTH GP  HKD    0.074    0.072    0.074           2,532,500
                               0.071    0.068    0.065             173,387
  1890 CHINA KEPEI      HKD    2.22     2.23     2.26            1,152,000
                               2.23     2.15     2.13            2,540,900
  1891 HENG HUP         HKD    0.27     0.26     0.265           1,416,000
                               0.26     0.255    0.26              371,040
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    6.46     6.21     6.45            1,968,200
                               6.18     6.18     6.14           12,363,384
  1897 MILLIONHOPE IND  HKD    0.66     0.66      -                      -
                               0.66     0.65      -                      -
  1898 CHINA COAL       HKD    5.87     5.77     5.97           18,682,758
                               5.77     5.76     5.75          108,822,693
  1899 XINGDA INT'L     HKD    1.44     1.41     1.43            2,008,000
                               1.40     1.40     1.37            2,806,035
  1900 CHINA ITS        HKD    0.165    0.165    0.165             182,000
                               0.165    0.155    0.153              28,684
  1901 FEIYANG GROUP    HKD    0.73     0.77     0.77            5,192,000
                               0.77     0.73     0.70            3,830,540
  1902 YINCHENG INTL    HKD    2.82     2.86     2.85              444,000
                               2.84     2.64     2.50            1,169,640
  1903 JBB BUILDERS     HKD    0.52     0.55      -                      -
                               0.52     0.50      -                      -
  1905 HAITONG UT       HKD    0.83     0.82     0.84            1,030,000
                               0.81     0.80     0.80              841,480
  1906 BONNY HLDG       HKD    0.41     0.415    0.415             545,000
                               0.415    0.405    0.405             223,925
  1907 CHINA RISUN GP   HKD    4.24     4.07     4.29            4,161,000
                               4.06     4.06     4.03           17,167,150
  1908 C&D INTL GROUP   HKD   19.40    19.08    19.40            1,783,164
                              19.08    18.96    18.68           33,827,196
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   17.18    16.34    17.38            9,001,500
                              16.34    16.32    16.00          150,245,212
  1911 CR HOLDINGS      HKD   10.50    10.22    10.88            1,761,801
                              10.18    10.18    10.18           18,310,174
  1912 CONTEL           HKD    0.135    0.142     -                      -
                               0.135    0.134     -                      -
  1913 PRADA            HKD   49.75    47.70    50.25              749,605
                              47.70    47.65    47.60           36,549,497
  1915 TAIHE M-FIN      HKD    1.98     1.96     1.98               50,000
                               1.96     1.54     1.98               99,000
  1916 JIANGXI BANK     HKD    1.69     1.79     1.75                  500
                               1.75     1.75     1.75                  875
  1917 DOUMOB           HKD    0.058    0.064    0.063             150,000
                               0.06     0.058    0.06                9,160
  1918 SUNAC            HKD TRADING SUSPENDED
* 1919 COSCO SHIP HOLD  HKD   13.58    12.92    13.48           77,693,004
                              12.92    12.90    12.90        1,020,463,025
  1920 HANDS FORM HLDG  HKD    0.027    0.028    0.028             440,000
                               0.027    0.027    0.027              12,160
  1921 DALIPAL HLDG     HKD    1.99     2.00     2.02            1,962,000
                               1.96     1.96     1.92            3,830,300
  1922 YINCHENG LS      HKD    3.44     3.55      -                      -
                               3.44     3.05      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.44     1.42     1.44              178,000
                               1.42     1.41     1.41              253,260
  1927 JIUJIUWANG       HKD    0.225    0.218    0.223             650,000
                               0.218    0.211    0.20              139,520
  1928 SANDS CHINA LTD  HKD   18.80    18.22    18.64           13,014,163
                              18.20    18.20    18.06          237,821,074
  1929 CHOW TAI FOOK    HKD   14.04    13.64    14.10            6,113,770
                              13.64    13.62    13.38           83,443,886
  1930 SHINELONG        HKD    0.26     0.285    0.275              92,000
                               0.275    0.26     0.255              24,120
  1931 IVD MEDICAL      HKD    2.75     2.74     2.90              373,000
                               2.74     2.64     2.63            1,023,330
  1932 CPM GROUP        HKD    0.405    0.435     -                      -
                               0.405    0.375     -                      -
  1933 ONEFORCE HLDGS   HKD    0.30     0.295    0.29                8,000
                               0.29     0.28     0.275               2,260
  1935 JH EDUCATION     HKD    3.34     3.34     3.35              618,000
                               3.34     3.28     3.32            2,063,500
  1936 RITAMIX          HKD    0.81     0.82     0.81               30,000
                               0.81     0.78     0.81               24,300
  1937 JIACHEN HOLDING  HKD    0.94     0.95     0.95            9,000,000
                               0.93     0.93     0.92            8,368,250
  1938 CHU KONG PIPE    HKD    0.25     0.255    0.255             752,000
                               0.25     0.245    0.25              189,260
  1939 TOKYO CHUO       HKD    0.84     0.93     0.83               10,000
                               0.83     0.81     0.83                8,300
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.45     0.41     0.47              410,000
                               0.41     0.40     0.39              165,820
  1942 MOG HOLDINGS     HKD    1.18     1.25     1.23              368,000
                               1.18     1.18     1.15              442,160
  1943 SILVER TIDE      HKD    0.87     0.86     0.84                5,000
                               0.84     0.84     0.84                4,200
  1945 ZERO2IPO         HKD    2.38     2.40     2.42               99,600
                               2.40     2.35     2.35              236,952
  1948 UJU HOLDING      HKD    6.65     6.58     6.69              329,000
                               6.57     6.55     6.56            2,173,040
  1949 PLATT NERA       HKD    0.25     0.255    0.255              14,000
                               0.255    0.235    0.25                3,560
  1950 SUNLIGHT TECH H  HKD    0.11     0.114    0.119           2,656,000
                               0.114    0.108    0.107             300,524
  1951 JXR              HKD    6.44     6.13     6.54           15,210,041
                               6.13     6.12     6.11           95,194,162
  1952 EVEREST MED-B    HKD   28.00    27.15    30.50            1,157,796
                              27.10    26.85    26.60           32,976,265
  1953 RIMBACO          HKD    0.15     0.166    0.167          11,500,000
                               0.164    0.16     0.139           1,660,980
  1955 JOHNSON HLDGS    HKD    0.95     0.96     0.95               34,000
                               0.96     0.95     0.95               32,320
  1957 MBV INTL         HKD    0.425    0.44     0.455              72,500
                               0.425    0.405    0.43               31,675
  1958 BAIC MOTOR       HKD    2.62     2.56     2.64            5,660,500
                               2.55     2.55     2.55           14,571,025
  1959 CENT UNIT HLDG   HKD    0.57     0.50     0.50               10,000
                               0.50     0.47     0.50                5,000
  1960 TBKS HLDGS       HKD    0.40     0.41     0.415             160,000
                               0.405    0.39     0.40               64,750
  1961 JIU ZUN DIGITAL  HKD    1.17     1.10     1.15              488,000
                               1.10     1.09     1.10              545,980
  1962 EVERGREEN PG     HKD    1.15     1.15     1.14              574,000
                               1.14     1.09     1.04              647,340
  1963 BCQ              HKD    4.84     4.78     4.83            1,788,000
                               4.78     4.75     4.72            8,519,420
  1965 LANDSEA LIFE     HKD    3.15     3.16     3.18                5,000
                               3.16      -       3.10               15,690
  1966 CHINA SCE GROUP  HKD    1.61     1.60     1.70           12,220,000
                               1.59     1.59     1.57           19,917,655
  1967 CONFIDENCE IN    HKD   27.00    27.50    27.50               68,000
                              26.90      -      26.35            1,836,300
  1968 HINGTEX HLDGS    HKD    0.17     0.179     -                      -
                               0.176    0.176     -                      -
  1969 CHINA CHUNLAI    HKD    2.28     2.23     2.28            1,788,000
                               2.23     2.22     2.20            3,996,080
  1970 IMAX CHINA       HKD    9.25     9.31     9.35            1,452,600
                               9.31     9.27     9.15           13,523,602
  1971 RSUN SER         HKD    3.12     3.12     3.12               40,000
                               3.10     3.10     3.02              123,230
  1972 SWIREPROPERTIES  HKD   20.35    20.40    20.45            2,994,630
                              20.40    20.30    20.05           60,895,821
  1975 SUN HING PRINT   HKD    0.59     0.65      -                      -
                               0.60     0.60      -                      -
  1977 ANALOGUE HLDGS   HKD    1.75     1.75     1.78              328,000
                               1.75     1.73     1.72              572,820
  1978 LH GROUP         HKD    1.04     1.04     1.05              644,000
                               1.03     1.03     1.02              669,980
  1979 TEN PAO GROUP    HKD    1.82     1.79     1.80               48,000
                               1.79     1.78     1.78               86,040
  1980 TIANGE           HKD    0.91     0.87     0.92            1,110,000
                               0.86     0.86     0.83            1,013,570
  1981 CATHAY EDU       HKD    1.32     1.26     1.31            3,012,000
                               1.25     1.25     1.25            3,852,940
  1982 NAMESON HLDGS    HKD    0.45     0.47      -                      -
                               0.45     0.44      -                      -
  1983 LUZHOU BANK      HKD    2.19     2.29      -                      -
                               2.19      -        -                      -
  1985 MICROWARE        HKD    0.91     0.91     0.91               94,000
                               0.91     0.89     0.89               84,240
  1986 TSAKER CHEM      HKD    1.36     1.33     1.36              648,000
                               1.33     1.32     1.32              865,410
  1987 BENG SOON MACH   HKD    0.335    0.325    0.335           4,204,000
                               0.325    0.315    0.315           1,352,040
  1988 MINSHENG BANK    HKD    3.04     3.00     3.06           17,499,599
                               2.99     2.99     2.99           52,666,222
  1989 PINE CARE GP     HKD    0.53     0.495    0.55            6,020,000
                               0.495    0.49     0.485           3,013,910
  1991 TA YANG GROUP    HKD    0.198    0.198    0.20              418,000
                               0.198    0.17     0.178              79,008
  1992 FOSUN TOURISM    HKD   11.12    10.28    11.18            1,371,800
                              10.26    10.26    10.20           14,307,392
  1993 ASIARAY          HKD    1.15     1.34      -                      -
                               1.15      -        -                      -
  1995 CIFI ES SERVICE  HKD   12.42    11.90    12.70            8,284,083
                              11.88    11.88    11.70          100,572,602
  1996 RSUN PPT         HKD    2.77     2.75     2.81              726,000
                               2.75     2.73     2.74            2,010,140
  1997 WHARF REIC       HKD   39.50    39.40    39.75            2,104,226
                              39.40    39.35    38.95           82,790,085
  1999 MAN WAH HLDGS    HKD    8.26     7.72     8.39           17,037,733
                               7.72     7.71     7.62          133,687,253
  2000 SIM TECH         HKD    0.335    0.345    0.35              104,000
                               0.335    0.335    0.335              35,100
  2001 NEW HIGHER EDU   HKD    2.51     2.41     2.53            1,612,316
                               2.41     2.40     2.39            3,920,497
  2002 SUNSHINE PAPER   HKD    2.32     2.25     2.35              812,000
                               2.25     2.22     2.23            1,840,580
  2003 VCREDIT          HKD    3.45     3.57     3.45               44,200
                               3.45     3.45     3.45              152,490
  2005 SSY GROUP        HKD    3.78     3.76     3.89            7,479,778
                               3.76     3.75     3.67           28,389,869
  2006 JINJIANGCAPITAL  HKD    3.04     3.05     3.05            9,646,000
                               3.05     3.04     3.03           29,318,320
  2007 COUNTRY GARDEN   HKD    6.50     6.42     6.64           83,047,091
                               6.41     6.41     6.25          534,647,018
  2008 PHOENIX TV       HKD    0.385    0.395    0.385             138,000
                               0.38     0.38     0.38               52,690
  2009 BBMG             HKD    1.33     1.32     1.35           14,756,000
                               1.31     1.31     1.30           19,600,235
  2011 CHINA APEX GP    HKD    1.30     1.30     1.30               56,000
                               1.30     1.18     1.18               66,680
  2012 SUNSHINE OIL     HKD    7.26     7.41     7.58                2,000
                               7.41      -       7.42               15,000
  2013 WEIMOB INC       HKD    5.32     5.02     5.44           36,643,338
                               5.02     5.01     4.99          187,880,718
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  110.90   108.60   111.80            1,114,400
                             108.60   108.40   107.50          121,447,140
  2016 CZBANK           HKD    3.35     3.35     3.34              382,000
                               3.34     3.34     3.28            1,267,580
  2017 CHANHIGH         HKD    0.32     0.32      -                      -
                               0.32     0.28      -                      -
  2018 AAC TECH         HKD   18.60    17.84    19.08           11,349,141
                              17.84    17.82    17.82          205,199,053
  2019 DEXIN CHINA      HKD    3.05     3.03     3.04              554,000
                               3.03     2.99     2.96            1,671,150
  2020 ANTA SPORTS      HKD   93.45    94.35    95.70            8,285,636
                              94.30    94.30    92.00          777,506,283
  2022 DIGIT HOLLYWOOD  HKD    0.106    0.107    0.108             232,000
                               0.107    0.102    0.097              23,820
  2023 CHINA LUDAO      HKD    1.16     1.20     1.21               12,000
                               1.20     1.16     1.18               14,360
  2025 RUIFENG POWER    HKD    1.29     1.29      -                      -
                               1.29      -        -                      -
  2028 JOLIMARK         HKD    0.23     0.244     -                      -
                               0.23      -        -                      -
  2030 CABBEEN          HKD    2.706    2.74     2.76               71,000
                               2.75     2.71     2.74              195,210
  2031 AUSUPREME        HKD    0.219    0.223    0.22              115,000
                               0.22     0.219    0.22               25,300
  2033 TIME WATCH       HKD    0.48     0.495    0.50              262,000
                               0.50     0.465    0.46              122,510
  2038 FIH              HKD    1.06     1.04     1.07            8,629,161
                               1.03     1.03     1.02            8,974,905
  2039 CIMC             HKD   12.44    12.30    12.58              751,000
                              12.28    12.28    12.12            9,228,842
  2048 E-HOUSE ENT      HKD    1.08     1.02     1.13           20,557,586
                               1.01     1.01     1.01           21,845,762
  2051 51 CREDIT CARD   HKD    0.37     0.365    0.385             101,000
                               0.365    0.36     0.36               37,737
  2057 ZTO EXPRESS-SW   HKD  197.95   196.80   198.70               39,491
                             196.70   196.70   196.50            7,794,369
  2060 PUJIANG INTL     HKD    2.80     2.63     2.78               45,000
                               2.63     2.55     2.63              120,820
  2066 SHENGJINGBANK    HKD    6.26      -        -                      -
                               6.26      -        -                      -
  2068 CHALIECO         HKD    2.46     2.48     2.66           16,057,000
                               2.47     2.47     2.38           40,988,410
  2078 PANASIALUM       HKD    0.218    0.23     0.25               35,000
                               0.222    0.222    0.222               8,326
  2080 AUX INTL         HKD    0.73     0.73     0.75              286,000
                               0.73     0.68     0.70              200,360
  2086 HNA TECH INV     HKD    0.88     0.89     0.89              174,000
                               0.85     0.85     0.85              150,960
  2088 XIWANG PROPERTY  HKD    0.10     0.099    0.099              64,000
                               0.097    0.093    0.09                5,966
  2096 SIMCERE PHARMA   HKD   10.06     9.61    10.22            4,987,500
                               9.61     9.60     9.57           48,759,666
  2098 ZALL SMARTCOM    HKD    0.49     0.495    0.495           3,676,000
                               0.495    0.49     0.49            1,802,665
  2099 CHINAGOLDINTL    HKD   28.80    29.60    29.65            1,351,600
                              29.35    29.35    28.25           39,328,023
  2100 BAIOO            HKD    0.51     0.51     0.51              984,000
                               0.495    0.495    0.495             493,840
  2101 FULU HOLDINGS    HKD    6.38     6.28     6.47              119,000
                               6.28     6.20     6.19              744,620
  2102 TAK LEE MACH     HKD    0.275    0.28     0.28              130,000
                               0.275    0.27     0.275              35,850
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.86     0.88     0.86              242,500
                               0.86     0.84     0.85              207,600
  2108 K2 F&B           HKD    0.233    0.233     -                      -
                               0.233    0.211     -                      -
  2110 YUE KAN HLDG     HKD    0.133    0.138    0.14            5,120,000
                               0.133    0.133    0.123             641,420
  2111 BEST PACIFIC     HKD    2.18     2.13      -                      -
                               2.13     2.08      -                      -
  2112 CAA RESOURCES    HKD    0.94     0.93     0.97              428,000
                               0.93     0.88     0.88              390,900
  2113 CENTURY GP INTL  HKD    0.30     0.315     -                      -
                               0.295    0.27      -                      -
  2115 CHANNEL MICRON   HKD    0.153    0.15     0.157           3,820,000
                               0.149    0.149    0.149             580,470
  2116 JS INNOV         HKD    0.33     0.34      -                      -
                               0.33     0.305     -                      -
  2117 DATANG GROUP     HKD    4.05     4.06     4.10               31,000
                               4.05     3.93     4.00              125,080
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.98     0.99     0.99              166,000
                               0.98     0.98     0.98              163,800
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   15.58    15.30    15.58              308,000
                              15.30    15.22    14.76            4,749,972
  2122 KIDSLAND INTL    HKD    0.178    0.173    0.175             924,000
                               0.173    0.162    0.165             155,030
  2125 STRAWBEAR ENT    HKD    4.05     3.91     4.05              239,000
                               3.80     3.80     3.80              936,990
  2126 JW THERAP-B      HKD    9.78     9.33    10.18            2,445,000
                               9.33     9.22     9.18           23,412,405
  2127 HUISEN INTL      HKD    0.71     0.67     0.70            9,598,000
                               0.66     0.66     0.66            6,482,130
  2128 CHINA LESSO      HKD    9.97     9.62    10.10            4,711,191
                               9.61     9.61     9.60           46,039,169
  2129 LEGION CONSO     HKD    0.105    0.105    0.104             155,000
                               0.104    0.101    0.101              15,715
  2130 CN LOGISTICS     HKD   10.20    10.16    10.28            1,051,000
                              10.16    10.08    10.06           10,683,160
  2131 NETJOY           HKD    2.08     2.04     2.08              464,000
                               2.00     1.99     1.98              935,960
  2132 LANDRICH HLDG    HKD    0.25     0.26     0.26               40,000
                               0.255    0.25     0.255              10,240
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.183    0.186    0.18               80,000
                               0.179    0.179    0.179              14,340
  2136 LIFESTYLE CHI    HKD    0.84     0.84     0.84               10,500
                               0.84     0.82     0.84                8,820
  2137 BRII-B           HKD   12.70    11.10    13.16           14,157,500
                              11.08    11.08    11.00          168,155,650
  2138 EC HEALTHCARE    HKD    8.24     8.04     8.36              869,000
                               8.03     8.00     8.00            7,058,775
  2139 BANK OF GANSU    HKD    1.05     1.05     1.10            2,676,000
                               1.04     1.04     1.03            2,781,770
  2142 HBM HOLDINGS-B   HKD    3.70     4.19     6.11           46,344,000
                               4.19     4.18     4.19          217,418,722
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    4.93     4.91     5.10            1,026,000
                               4.88     4.88     4.81            5,061,410
  2150 NAYUKI           HKD    4.79     4.76     4.84            3,189,200
                               4.75     4.75     4.68           15,135,749
  2153 TAT HONG EQUIP   HKD    1.12     1.13     1.15              468,000
                               1.09     1.06     1.09              524,240
  2155 MORIMATSU INTL   HKD    8.03     7.75     8.09              503,000
                               7.67     7.67     7.67            3,933,250
  2156 C&D PROPERTY     HKD    4.37     4.35     4.41              456,000
                               4.35     4.28     4.27            1,975,670
  2157 LEPU BIO-B       HKD    6.50     7.12     6.50               28,000
                               6.50     6.50     6.49              181,800
  2158 YIDU TECH        HKD    9.93     9.59    10.20              594,600
                               9.57     9.57     9.43            5,738,455
  2159 MEDIWELCOME      HKD    1.07     1.15     1.15            3,208,800
                               1.15     1.14     1.02            3,496,384
  2160 CARDIOFLOW-B     HKD    2.98     2.87     2.96           26,742,800
                               2.87     2.86     2.70           75,995,050
  2161 JBM HEALTHCARE   HKD    0.89     0.89     0.88              120,000
                               0.88     0.88     0.88              105,600
  2162 KEYMED BIO-B     HKD   25.35    25.10    25.90              365,500
                              24.90    24.85    24.40            9,282,125
  2163 BROAD HOMES      HKD    9.54     9.54     9.94              126,000
                               9.54     9.48     9.45            1,203,867
  2165 LING YUE SER GP  HKD    3.59     3.65     3.65                3,000
                               3.65     3.38     3.65               10,950
  2166 SMART-CORE       HKD    1.49     1.49      -                      -
                               1.49     1.41      -                      -
  2168 KAISA PROSPER    HKD    8.76     8.20     9.00              362,500
                               8.05     8.05     8.00            2,963,247
  2169 CANGGANGRAILWAY  HKD    2.12     2.15     2.23            1,272,000
                               2.11     2.12     2.11            2,754,720
  2170 BASECARE-B       HKD    5.21     5.03     5.20              107,500
                               5.02     5.02     4.94              538,980
  2171 CARSGEN-B        HKD   14.74    14.50    15.26              276,000
                              14.46    14.46    14.30            4,052,110
  2175 CH GENERAL EDU   HKD    3.71     3.80     3.88              686,000
                               3.80     3.69     3.58            2,550,580
  2176 CCID CONSULTING  HKD    0.345    0.34     0.345              30,000
                               0.34     0.335    0.345              10,350
  2177 UNQ HOLDINGS     HKD    2.77     2.90     2.80               20,800
                               2.79     2.77     2.79               58,110
  2178 PETRO-KING       HKD    0.095    0.091    0.091              75,000
                               0.091    0.09     0.091               6,825
  2179 RECBIO-B         HKD   27.00    24.90    26.55              331,000
                              24.90    24.85    24.85            8,401,225
  2180 MANPOWER GRC     HKD    8.70     8.90     8.90               19,500
                               8.80     8.80     8.70              172,535
  2181 MABPHARM-B       HKD    0.84      -        -                      -
                               0.84     0.73      -                      -
  2182 TIAN CHANG GP    HKD    0.39     0.39      -                      -
                               0.39     0.37      -                      -
  2183 SANSHENG HLDG    HKD    4.04     4.02     4.03              102,000
                               4.02     3.90     3.90              405,460
  2185 BIOHEART-B       HKD   50.60    53.80    53.70              147,500
                              53.70    53.00    50.60            7,642,150
  2186 LUYE PHARMA      HKD    2.86     2.77     2.91            5,386,500
                               2.76     2.76     2.76           15,144,507
  2187 ZHIXIN GP HLDG   HKD    3.11     3.22     3.30            3,848,000
                               3.21     3.16     3.09           12,398,240
  2188 TITANS ENERGY    HKD    0.325    0.31     0.325           1,268,000
                               0.305    0.305    0.305             390,350
  2189 KATO (HK) HLDGS  HKD    0.63     0.64     0.64               92,000
                               0.64     0.62     0.64               58,880
  2190 ZYLOXTB-B        HKD   12.64    11.90    12.64            1,701,500
                              11.80    11.80    11.60           20,584,420
  2191 SF REIT          HKD    3.25     3.18     3.25              659,000
                               3.18     3.17     3.15            2,109,430
  2192 MEDLIVE          HKD    8.40     7.99     8.42            2,387,500
                               7.97     7.96     7.81           19,132,660
  2193 MAN KING HOLD    HKD    0.315    0.315    0.31               16,000
                               0.305    0.305    0.285               4,840
  2195 UNITY ENT        HKD    0.435    0.42     0.43              905,000
                               0.42     0.415    0.41              379,200
  2196 FOSUN PHARMA     HKD   40.50    38.20    40.70           11,048,343
                              38.05    38.05    37.90          427,482,316
  2197 CLOVER BIO-B     HKD    7.67     7.27     7.96            1,416,500
                               7.25     7.21     7.16           10,493,910
  2198 CHINA SANJIANG   HKD    1.74     1.72     1.73            1,155,625
                               1.70     1.70     1.69            1,972,294
  2199 REGINA MIRACLE   HKD    4.76     4.57     4.63              587,922
                               4.46     4.46     4.35            2,629,112
  2202 CHINA VANKE      HKD   21.10    20.75    21.50           14,490,139
                              20.75    20.70    20.50          302,410,349
  2203 BRAINHOLE TECH   HKD    0.15     0.14     0.14              500,000
                               0.14     0.132    0.131              67,300
  2205 KANGQIAO SER     HKD    3.36     3.40     3.43                2,000
                               3.39     3.38     3.40                6,830
  2207 RONSHINE SERV    HKD    5.04     4.91     4.95              241,000
                               4.90     4.77     4.80            1,173,540
  2208 GOLDWIND         HKD   11.46    11.08    11.46            4,880,190
                              11.08    11.06    10.92           54,244,457
  2209 YESASIA HLDGS    HKD    1.12     1.17     1.20               94,000
                               1.12     1.10     1.12              107,770
  2210 BEIJING JIAYE    HKD    4.81     4.98     4.82                  800
                               4.82     4.81     4.82                3,856
  2211 UNI HEALTH       HKD    0.139    0.163    0.14              115,000
                               0.14     0.136    0.138              15,990
  2212 FB MINING        HKD    0.03     0.034    0.031           3,120,000
                               0.031    0.03     0.03               93,720
  2215 DEXIN SER GROUP  HKD    3.07     3.07     3.07              264,000
                               3.06     3.06     3.04              807,990
  2216 BRONCUS-B        HKD    2.94     2.96     3.00              183,000
                               2.96     2.95     2.94              544,795
  2217 TAM JAI INTL     HKD    2.99     2.87     3.01            7,092,000
                               2.86     2.86     2.84           20,650,580
  2218 ANDRE JUICE      HKD    6.00     6.14     6.15               29,500
                               6.14     5.97     5.96              178,005
  2219 CHAOJU EYE CARE  HKD    4.15     4.19     4.25              825,000
                               4.17     4.11     3.98            3,394,405
  2221 NEW CONCEPTS     HKD    0.63     0.64     0.66              540,000
                               0.64     0.62     0.62              341,800
  2222 NVC INTL         HKD    0.152    0.155    0.15              770,000
                               0.149    0.149    0.146             114,730
  2223 CASABLANCA       HKD    0.52     0.58      -                      -
                               0.52     0.48      -                      -
  2225 JINHAI INTL      HKD    2.35     2.46     2.46              610,000
                               2.35     2.33     2.30            1,440,500
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.144    0.143    0.134              36,000
                               0.133    0.133    0.133               4,800
  2230 MEDIALINK GROUP  HKD    0.157    0.155    0.155             620,000
                               0.152    0.151    0.152              94,910
  2231 JY GRANDMARK     HKD    2.20     2.24     2.30               25,000
                               2.24     2.22     2.11               55,660
  2232 CRYSTAL INTL     HKD    3.00     3.05     3.07            2,903,000
                               3.05     3.03     3.00            8,770,755
  2233 WESTCHINACEMENT  HKD    1.32     1.32     1.33           18,536,000
                               1.32     1.31     1.31           24,471,220
  2235 MICROTECH MED-B  HKD   11.44    11.12    11.46              109,100
                              11.12    11.10    11.10            1,225,610
  2236 WISON ENGRG      HKD    0.33     0.335     -                      -
                               0.33     0.32      -                      -
  2238 GAC GROUP        HKD    6.46     6.22     6.52           32,282,340
                               6.22     6.21     6.15          201,500,368
  2239 SMIT             HKD    2.77     2.77      -                      -
                               2.77     2.43      -                      -
  2250 SEMK HOLDINGS    HKD    1.86     1.85     1.89            1,681,000
                               1.85     1.83     1.81            3,120,890
  2251 AIRDOC-B         HKD   17.70    18.40    18.50                1,300
                              18.38    17.52    17.52               23,688
  2252 MEDBOT-B         HKD   28.20    29.20    29.50              268,000
                              29.00    29.00    27.80            7,774,550
  2255 HAICHANG HLDG    HKD    4.06     4.08     4.14           10,292,000
                               4.07     4.07     3.98           41,655,808
  2256 ABBISKO-B        HKD    4.31     4.60      -                      -
                               4.39     4.45      -                      -
  2257 SIRNAOMICS-B     HKD   89.70    87.35    89.95               90,800
                              87.30    86.70    86.30            7,960,052
  2258 WATTS INT'L      HKD    0.34     0.355     -                      -
                               0.34     0.315     -                      -
  2260 VANOV HOLDINGS   HKD    1.25     1.26     1.25              730,000
                               1.22     1.21     1.22              892,100
  2262 SLD GROUP        HKD    0.68     0.69     0.68               21,000
                               0.68     0.64     0.68               14,280
  2263 FU SHEK FIN      HKD    0.154    0.153     -                      -
                               0.153    0.133     -                      -
  2265 HC ENV TECH      HKD    0.77     0.79     0.79              720,000
                               0.79     0.77     0.76              565,850
  2266 LAI SI ENT       HKD    0.32     0.32      -                      -
                               0.32     0.275     -                      -
* 2269 WUXI BIO         HKD   68.60    65.00    69.05           25,363,451
                              65.00    64.95    64.00        1,671,552,686
  2270 DESUN SERVICES   HKD    1.11     1.11     1.10               26,000
                               1.10     1.10     1.10               28,600
  2273 GUSHENGTANG      HKD   32.30    31.10    32.65              744,400
                              31.10    31.00    31.05           23,750,892
  2276 CONANT OPTICAL   HKD    4.67     4.48     4.69            1,103,500
                               4.42     4.42     4.30            4,967,660
  2278 HAILAN HLDGS     HKD    5.08     5.08      -                      -
                               5.08      -        -                      -
  2279 YONGHE MEDICAL   HKD   13.86    13.14    14.68              861,500
                              13.14    13.10    12.54           11,300,840
  2280 HC GROUP         HKD    0.54     0.55     0.55              354,500
                               0.55     0.52     0.53              190,415
  2281 XINGLU WATER     HKD    0.90     0.93     0.89                1,000
                               0.89     0.89     0.89                  890
  2282 MGM CHINA        HKD    4.85     4.58     4.87            4,598,400
                               4.56     4.56     4.55           21,481,876
  2283 TK GROUP HLDG    HKD    2.47     2.47     2.47               54,000
                               2.46     2.46     2.45              132,780
  2285 CHERVON          HKD   53.10    51.30    54.30              108,100
                              51.20    51.20    50.45            5,625,635
  2286 CHEN XING        HKD    1.40     1.40      -                      -
                               1.40     1.21      -                      -
  2288 RYKADAN CAPITAL  HKD    0.52     0.62     0.57                6,000
                               0.52     0.52     0.52                3,220
  2289 CHARMACY PHAR    HKD    6.30     6.40      -                      -
                               6.30      -        -                      -
  2292 THING ON ENT     HKD    0.92      -        -                      -
                               0.92     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.85     0.86      -                      -
                               0.83     0.82      -                      -
  2295 MAXICITY         HKD    1.27     1.45     1.50              360,000
                               1.30     1.30     1.25              486,850
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.405    0.425    0.425              56,000
                               0.42     0.41     0.405              22,720
  2299 BILLION IND      HKD    5.01     5.12      -                      -
                               5.01     4.95      -                      -
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.32     0.34      -                      -
                               0.32     0.305     -                      -
  2308 EVOC             HKD    1.17     1.14     1.20              388,000
                               1.12     1.12     1.12              439,240
  2309 BIRMINGHAM SPTS  HKD    0.098    0.106    0.11              200,000
                               0.106    0.095    0.11               22,000
  2310 TIMES UNI GP     HKD    0.084    0.095    0.09               60,000
                               0.089    0.082    0.09                5,400
  2312 CH FIN LEASING   HKD    0.137    0.139    0.139             300,000
                               0.138    0.135    0.136              41,340
  2313 SHENZHOU INTL    HKD  106.80   104.70   107.90            3,283,259
                             104.50   104.50   103.20          344,256,301
  2314 LEE & MAN PAPER  HKD    4.06     3.96     4.07            7,303,782
                               3.95     3.95     3.94           29,093,362
  2317 VEDAN INT'L      HKD    0.61     0.65     0.65               24,000
                               0.65     0.60     0.61               14,960
* 2318 PING AN          HKD   58.45    57.35    58.50           15,741,981
                              57.30    57.30    56.80          905,040,356
  2319 MENGNIU DAIRY    HKD   42.55    41.80    42.80            9,894,074
                              41.70    41.70    41.40          414,222,831
  2320 HOP FUNG GROUP   HKD    0.215    0.21      -                      -
                               0.21     0.201     -                      -
  2322 HK CHAOSHANG GP  HKD    0.83     0.84     0.84            2,648,000
                               0.83     0.82     0.81            2,192,720
  2323 RENCO HOLDINGS   HKD    0.082    0.082     -                      -
                               0.082    0.06      -                      -
  2324 CAPITAL VC       HKD    0.255    0.255    0.255           5,760,000
                               0.241    0.241    0.237           1,381,770
  2326 NPE HOLDINGS     HKD    0.012    0.013    0.013           2,370,000
                               0.013    0.011    0.011              28,630
  2327 MEILLEUREHEALTH  HKD    0.385    0.375    0.405           4,800,000
                               0.375    0.37     0.37            1,824,390
  2328 PICC P&C         HKD    8.24     8.20     8.38           29,618,317
                               8.18     8.18     8.17          244,172,363
  2329 GUORUI PPT       HKD    0.22     0.244    0.24              551,000
                               0.24     0.231    0.211             127,072
  2330 CHINA UPTOWN     HKD    0.43      -        -                      -
                               0.43      -        -                      -
  2331 LI NING          HKD   63.15    63.65    65.65           13,376,052
                              63.60    63.60    62.90          857,212,841
  2333 GREATWALL MOTOR  HKD   12.08    11.96    12.74           26,836,735
                              11.94    11.94    11.88          325,809,306
  2336 HAILIANG INTL    HKD    0.091    0.115    0.091             250,000
                               0.09     0.09     0.09               22,700
  2337 UNITED STRENGTH  HKD   12.24    12.00    12.50              374,000
                              11.86    11.84    11.80            4,484,940
  2338 WEICHAI POWER    HKD   12.22    11.86    12.28            8,484,232
                              11.80    11.80    11.74          100,788,445
  2339 BWI INT'L        HKD    0.52     0.53     0.53              202,000
                               0.53     0.52     0.50              103,460
  2340 ISP HOLDINGS     HKD    0.295    0.29      -                      -
                               0.29     0.27      -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.37     1.35     1.39            2,517,500
                               1.34     1.34     1.34            3,403,575
  2343 PACIFIC BASIN    HKD    4.25     4.06     4.24           39,072,803
                               4.05     4.05     4.03          160,557,935
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.31     1.36     1.31                4,000
                               1.31     1.31     1.31                5,240
  2349 CH CITY INFRA    HKD    0.134    0.134     -                      -
                               0.134     -        -                      -
  2355 BAOYE GROUP      HKD    3.70     3.91     3.92              802,000
                               3.89     3.89     3.70            3,098,040
  2356 DAHSING BANKING  HKD    6.95     6.85     6.96              653,200
                               6.83     6.83     6.83            4,488,732
  2357 AVICHINA         HKD    4.35     4.31     4.41            9,720,566
                               4.31     4.30     4.27           41,934,163
  2358 JIU RONG HOLD    HKD    0.085    0.099    0.086             660,000
                               0.086    0.086    0.086              56,760
  2359 WUXI APPTEC      HKD  124.80   120.00   125.30            2,866,727
                             119.70   119.70   119.10          348,160,600
  2360 BEST MART 360    HKD    1.40     1.44     1.42               28,000
                               1.42     1.40     1.42               39,760
  2362 JINCHUAN INTL    HKD    1.12     1.08     1.13           15,870,800
                               1.07     1.07     1.06           17,242,792
  2363 TONGDA HONG TAI  HKD    0.104    0.104    0.104             537,500
                               0.10     0.10     0.10               54,467
  2368 EAGLE NICE       HKD    4.70     4.75     4.75               28,000
                               4.75     4.71     4.69              131,980
  2369 COOLPAD GROUP    HKD    0.188    0.184    0.187           7,084,000
                               0.184    0.181    0.181           1,294,820
  2370 REDCO HEALTHY    HKD    7.86     8.37     8.78              555,500
                               8.37     8.35     7.86            4,584,550
  2371 CHUANGLIAN HOLD  HKD    0.053    0.049    0.052          24,364,000
                               0.049    0.047    0.046           1,147,192
  2377 BOQI ENV         HKD    1.37     1.37     1.38              185,000
                               1.37     1.23     1.37              253,500
  2378 PRU              HKD  115.50   114.90   116.00               27,850
                             112.60   112.60   112.60            3,169,247
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    4.25     4.08     4.30           45,824,741
                               4.08     4.07     4.07          189,903,824
  2381 SMC ELECTRIC     HKD    0.102    0.101    0.10              250,000
                               0.10     0.097    0.098              24,740
  2382 SUNNY OPTICAL    HKD  118.80   115.60   121.80            5,869,223
                             115.50   115.50   115.00          687,130,045
  2383 TOM GROUP        HKD    0.81     0.80     0.80            7,884,000
                               0.80     0.78     0.76            5,916,660
  2386 SINOPEC SEG      HKD    4.17     4.17     4.20            6,581,022
                               4.17     4.16     4.10           27,375,171
  2388 BOC HONG KONG    HKD   29.80    30.15    30.30           13,040,656
                              30.15    30.10    29.55          391,295,796
  2389 BJ HEALTH        HKD    0.082    0.092    0.092             150,000
                               0.092    0.082    0.092              13,800
  2393 YESTAR HEALTH    HKD    1.11     1.08     1.13               77,500
                               1.08     1.05     1.07               83,350
  2399 FORDOO           HKD    0.61     0.62     0.62            8,653,000
                               0.62     0.61     0.60            5,281,720
  2400 XD INC           HKD   24.80    24.50    25.90            3,443,633
                              24.50    24.40    24.20           85,444,722
  2448 SPACE GROUP      HKD    4.87     4.76     5.09              240,000
                               4.76     4.75     4.68            1,158,850
  2488 LAUNCH TECH      HKD    2.52     2.49     2.50               78,000
                               2.48     2.45     2.40              187,800
  2500 VENUS MEDTECH-B  HKD   15.42    14.40    16.26            2,970,819
                              14.38    14.38    14.36           44,770,464
  2518 AUTOHOME-S       HKD   63.50    61.65    63.35               13,900
                              61.65    61.25    61.00              863,430
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.75     0.75     0.75               40,000
                               0.75     0.66     0.75               30,000
  2552 HUA MEDICINE-B   HKD    4.38     4.27     4.79            5,899,965
                               4.27     4.25     4.18           26,616,699
  2558 JINSHANG BANK    HKD    1.41     1.60      -                      -
                               1.41     1.40      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   61.40    60.40    62.00              945,905
                              60.25    60.25    59.20           57,322,007
  2599 SHINSUN HOLD GP  HKD    0.77     0.73     0.77            9,297,000
                               0.72     0.72     0.71            6,894,170
  2600 CHALCO           HKD    4.70     4.59     4.69           24,510,090
                               4.58     4.58     4.55          112,775,984
  2601 CPIC             HKD   19.78    19.40    19.88           13,812,378
                              19.38    19.38    19.38          269,770,454
  2607 SH PHARMA        HKD   14.68    13.76    14.62           13,208,563
                              13.76    13.74    13.68          184,647,721
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD   10.76    10.62    10.84              903,800
                              10.58    10.58    10.54            9,653,720
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   18.00    17.64    18.32           11,704,801
                              17.62    17.60    17.54          208,366,713
  2623 ADD NEW ENERGY   HKD    0.094    0.093     -                      -
                               0.093    0.088     -                      -
  2628 CHINA LIFE       HKD   12.24    12.10    12.24           23,076,561
                              12.08    12.08    12.02          279,468,563
  2633 JACOBSON PHARMA  HKD    0.69     0.67     0.67            1,194,000
                               0.66     0.66     0.64              783,860
  2638 HKELECTRIC-SS    HKD    7.72     7.71     7.72            3,384,561
                               7.70     7.70     7.66           26,039,069
  2660 ZENGAME          HKD    2.50     2.43     2.56            4,954,000
                               2.42     2.42     2.25           11,749,360
  2663 KPA-BM HLDGS     HKD    0.36     0.36     0.35              690,000
                               0.335    0.325    0.27              223,000
  2666 UNI MEDICAL      HKD    5.29     5.20     5.34            1,908,471
                               5.20     5.16     5.15            9,963,510
  2668 PAK TAK INT'L    HKD    0.25     0.222    0.25               30,000
                               0.22     0.211    0.22                6,920
  2669 CHINA OVS PPT    HKD    9.98     9.82    10.20            5,347,499
                               9.81     9.81     9.68           52,539,427
  2678 TEXHONG TEXTILE  HKD    9.74     9.39     9.75              915,458
                               9.35     9.35     9.30            8,646,456
  2680 INNOVAX HLDGS    HKD    0.305    0.305    0.31              406,000
                               0.30     0.29     0.305             125,430
  2682 YUN LEE MARINE   HKD    0.156    0.175     -                      -
                               0.156    0.15      -                      -
  2683 WAHSUN HANDBAGS  HKD    0.425    0.435    0.435             422,000
                               0.435    0.425    0.43              183,430
  2686 AAG ENERGY       HKD    1.36     1.30     1.37            7,783,000
                               1.30     1.28     1.28           10,164,640
  2688 ENN ENERGY       HKD  111.50   109.30   110.80            4,643,994
                             109.30   109.20   104.80          503,188,170
  2689 ND PAPER         HKD    7.14     6.96     7.19            3,211,202
                               6.94     6.94     6.93           22,473,214
  2696 HENLIUS          HKD   22.10    20.65    22.05               44,072
                              20.60    20.60    20.45              927,138
  2698 WEIQIAO TEXTILE  HKD    2.27     2.30     2.30              386,500
                               2.30     2.29     2.25              881,615
  2699 XINMING CHINA    HKD    0.034    0.034    0.034              56,000
                               0.034    0.028    0.034               1,904
  2700 GREEN INTL HLDG  HKD    0.35     0.35      -                      -
                               0.35     0.29      -                      -
  2708 IBO TECH         HKD    2.89     2.94     2.95            1,608,000
                               2.90     2.88     2.86            4,652,640
  2718 DONGZHENG AFC    HKD    0.63     0.69     0.70              833,000
                               0.68     0.68     0.63              567,690
  2722 CHONGQING M&E    HKD    0.65     0.65     0.66              478,000
                               0.65     0.63     0.64              308,180
  2727 SH ELECTRIC      HKD    2.04     1.99     2.06            7,632,000
                               1.98     1.98     1.98           15,299,860
  2728 JINTAI ENERGY H  HKD    0.11     0.11     0.109           2,968,000
                               0.109    0.10     0.097             293,348
  2738 HUAJIN INTL      HKD    2.35     2.38     2.39              328,000
                               2.38     2.25     2.30              777,400
  2768 JIAYUAN INTL     HKD    1.56     1.55     1.57              684,033
                               1.55     1.54     1.54            1,064,029
  2772 ZHONGLIANG HLDG  HKD    2.38     2.26     2.53              749,000
                               2.25     2.25     2.25            1,742,565
  2777 R&F PROPERTIES   HKD    3.33     3.18     3.39           10,512,627
                               3.18     3.17     3.17           34,226,520
  2778 CHAMPION REIT    HKD    3.51     3.52     3.54              684,000
                               3.52     3.51     3.51            2,409,380
  2779 CH XINHUA EDU    HKD    1.40     1.40      -                      -
                               1.40     1.31      -                      -
  2789 YUANDA CHINA     HKD    0.034    0.036     -                      -
                               0.034    0.033     -                      -
  2798 PER ENERGY       HKD    1.69     1.68     1.70            2,705,119
                               1.68     1.66     1.65            4,522,693
  2799 CHINA HUARONG    HKD    0.44     0.425    0.445          66,908,000
                               0.425    0.42     0.415          28,447,310
* 2800 TRACKER FUND     HKD   22.26    22.06    22.42          158,108,533
                              22.02    22.02    21.96        3,502,406,769
  2801 ISHARES CHINA    HKD   23.40    23.08    23.56               69,860
                              23.08    23.00    23.02            1,619,799
  2802 ISHARES EM ASIA  HKD   59.14      -      58.50               13,000
                              58.40      -      58.30              757,960
  2803 PP BEDROCK       HKD    9.16     9.18     9.04               16,000
                               8.955     -       8.955             144,130
  2804 PREMIA VIET      HKD   98.86    98.44    98.92                  700
                              97.96    84.56    97.96               69,196
  2806 GX CN CONSUME    HKD   55.96      -      56.00                5,050
                              55.18    55.00    55.02              280,460
  2807 GX CN ROBO&AI    HKD   51.48    52.06    51.02               15,624
                              50.52    50.46    50.46              791,149
  2809 GX CN CLN EN     HKD  135.00   133.80   135.50               60,327
                             133.65   133.60   133.20            8,085,807
  2810 PREMIAEMASEAN    HKD   76.88      -        -                      -
                              76.44      -        -                      -
  2811 HT CSI300 ETF    HKD   18.53      -        -                      -
                              18.34      -        -                      -
  2812 SAMSUNGCDGN      HKD   11.38    11.80    11.52              637,200
                              11.17    11.15    11.17            7,208,240
  2813 CAM CTPB BOND    HKD  132.20      -     132.35                  120
                             132.35      -     132.35               15,882
  2814 SAMSUNG FANG     HKD   20.08    19.79    19.52                9,400
                              19.51    19.51    19.40              183,012
  2817 PP CGOVT BOND    HKD  129.25      -        -                      -
                             129.80      -        -                      -
  2819 ABF HK IDX ETF   HKD   98.40    98.00    98.00                  100
                              98.00      -      98.00                9,800
  2820 GX CN BIOTECH    HKD   79.82    78.24    80.38                8,996
                              78.24    77.98    78.10              716,233
  2821 ABF PAIF         USD  114.60      -     114.30                   30
                             114.35      -     114.30                3,429
  2822 CSOP A50 ETF     HKD   15.83    15.77    15.98            3,235,820
                              15.77    15.74    15.74           51,292,513
  2823 ISHARES A50      HKD   16.35    16.30    16.50            5,176,450
                              16.30    16.28    16.24           84,736,084
  2825 WISECSIHK100ETF  HKD   23.18      -        -                      -
                              22.98      -        -                      -
  2826 GX CN CLOUD      HKD   62.62    61.00    62.56               33,990
                              61.00    60.88    61.02            2,113,641
  2827 WISE CSI300 ETF  HKD   43.58      -      43.72               19,400
                              43.26      -      43.44              846,888
* 2828 HSCEI ETF        HKD   76.68    76.06    77.80           61,032,297
                              75.96    75.96    75.84        4,695,434,631
  2829 ISHARESCGB       HKD   63.34    63.60    63.46                1,000
                              63.46    63.46    63.46               63,460
  2832 BOSERA STAR50    HKD    8.93     9.275     -                      -
                               8.75      -        -                      -
  2833 HS HSI ETF       HKD   22.40    22.30    22.58              408,168
                              22.20    22.14    22.14            9,121,545
  2834 ISHARESND100     HKD  280.20   279.20   275.30                4,800
                             275.30   274.10   274.00            1,317,890
  2836 ISHARES INDIA    HKD   35.24    35.70    35.24               79,400
                              34.86    34.60    34.78            2,765,488
  2838 HS FCI50 ETF     HKD  148.85      -        -                      -
                             147.65      -        -                      -
  2839 CAM MSCI A50     HKD   28.94    28.88    29.10              400,250
                              28.74    28.70    28.62           11,506,445
  2840 SPDR GOLD TRUST  HKD 1405.50  1409.00  1409.50                6,229
                            1408.50  1408.50  1405.00            8,763,464
  2843 AMUNDI A50       HKD   17.14      -        -                      -
                              17.07      -        -                      -
  2845 GX CN EV BATT    HKD  144.15   142.05   144.50              294,099
                             141.90   141.90   141.30           41,907,471
  2846 ISHARESCSI300    HKD   34.10    34.58    34.30               18,400
                              33.80    33.50    33.68              623,310
  2848 TRMSCIKOREA      HKD  646.00      -        -                      -
                             640.40      -        -                      -
  2849 GX AUTO EV       HKD   55.18      -      55.00                2,750
                              53.72    53.50    53.72              148,140
  2858 YIXIN            HKD    0.87     0.85     0.88            2,069,000
                               0.85     0.84     0.83            1,762,215
  2863 GOLDEN FAITH GP  HKD    0.36     0.395    0.36                3,000
                               0.36     0.36     0.36                1,080
  2866 COSCO SHIP DEV   HKD    1.63     1.59     1.64           18,491,109
                               1.58     1.58     1.58           29,636,167
  2869 GREENTOWN SER    HKD    8.63     8.52     8.78            8,800,492
                               8.52     8.50     8.36           75,471,323
  2877 SHINEWAY PHARM   HKD    6.42     6.27     6.39              323,865
                               6.26     6.14     6.10            2,037,008
  2878 SOLOMON SYSTECH  HKD    0.60     0.59     0.61            3,044,000
                               0.59     0.58     0.58            1,790,960
  2880 LIAONING PORT    HKD    0.73     0.73     0.74            2,262,000
                               0.73     0.72     0.72            1,661,140
  2882 HKRH             HKD    0.19      -        -                      -
                               0.191    0.191     -                      -
  2883 CHINA OILFIELD   HKD    8.44     7.99     8.40            6,696,450
                               7.96     7.96     7.96           54,192,715
  2885 PEIPORT HOLD     HKD    0.395    0.40     0.395               8,000
                               0.395    0.385    0.395               3,160
  2886 BINHAI INV       HKD    1.58     1.57     1.56               54,400
                               1.56     1.54     1.54               83,800
  2888 STANCHART        HKD   51.65    51.40    51.60              438,636
                              51.10    51.10    51.10           22,505,482
  2892 MILLION CITIES   HKD    0.96     0.95      -                      -
                               0.95      -        -                      -
  2899 ZIJIN MINING     HKD   12.56    12.50    12.60           29,467,966
                              12.50    12.48    12.32          368,413,022
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2914 MOODY TECH-OLD   HKD    0.23     0.35      -                      -
                               0.23      -        -                      -
  2920 HUABANG TEC-OLD  HKD    0.335    0.345     -                      -
                               0.335     -        -                      -
  2922 DAIDO GROUP      HKD    0.205    0.225    0.225              98,000
                               0.225    0.203    0.209              20,610
  2923 ENTERPRISE DEV   HKD    0.74     0.70     0.70                3,200
                               0.70     0.68     0.67                2,214
  2924 FEIYANG GP RTS   HKD    0.024    0.026    0.033          38,244,000
                               0.022    0.023    0.02              888,994
  2925 ZAI LAB-SB       HKD   39.25    37.65    39.20              363,000
                              37.45    37.45    37.05           13,789,900
  3001 PP CNUSDPROP     HKD  214.70   207.50   218.10               45,240
                             207.50   207.00   207.50            9,697,832
  3003 CSOP MSCI A 50   HKD    6.565     -       6.58            1,391,200
                               6.50     6.50     6.485           9,068,321
  3005 CSOPCSI500ETF    HKD   21.16    23.00    20.80                  600
                              20.76    20.50    20.80               12,480
  3006 A GX META        HKD   63.28      -      61.40                  150
                              61.40    61.30    61.40                9,210
  3007 TRFXIC50         HKD  251.10      -        -                      -
                             248.10      -        -                      -
  3010 ISHARES AXJ      HKD   57.16    61.00    57.12               33,404
                              56.56    56.26    56.26            1,892,027
  3011 A ICBCCICCUSD    HKD 8080.80      -        -                      -
                            8080.80      -        -                      -
  3012 AMUNDI HK35      HKD   19.30    21.00      -                      -
                              19.12      -        -                      -
  3015 X TRNIFTY50      HKD 1792.00      -        -                      -
                            1782.50      -        -                      -
  3020 X TRMSCIUSA      HKD 1020.00      -        -                      -
                            1014.00  1006.50      -                      -
  3021 FB FTSE TAIWAN   HKD    7.10      -       7.03                  400
                               7.02      -       7.03                2,812
  3022 ISHARESMSCIEM    HKD  517.20      -        -                      -
                             512.00      -        -                      -
  3023 PA AI&ROBOTICS   HKD  122.65      -        -                      -
                             120.25      -        -                      -
  3024 WISE SSE50ETF    HKD   29.82      -        -                      -
                              29.82    28.50      -                      -
  3029 GX HS ESG        HKD    4.586     -       4.554                 700
                               4.548    4.40     4.492               3,181
  3031 HT CH A ESG      HKD   11.44      -        -                      -
                              11.31      -        -                      -
  3032 HSTECH ETF       HKD    4.538    4.46     4.606           4,105,600
                               4.46     4.446    4.438          18,478,422
  3033 CSOP HS TECH     HKD    4.518    4.422    4.586         107,484,008
                               4.422    4.42     4.408         480,906,012
  3034 A CSOP META      HKD    7.815    7.63     7.78              261,600
                               7.625    7.55     7.54            1,985,323
  3036 TRMSCITAIWAN     HKD  429.00      -     423.00                   50
                             421.70      -     423.00               21,150
  3037 CSOP HSI ETF     HKD   22.56      -      22.46                9,800
                              22.38    21.00    22.38              219,526
  3040 GX MSCI CHINA    HKD   30.20      -      30.36                7,200
                              29.96    29.88    29.90              218,954
  3047 F SSIFIRONORE    HKD   16.74    16.80    16.91               34,902
                              16.69    16.63    16.55              582,153
  3050 GX CN GL LEADER  HKD   51.42      -      51.38                7,783
                              50.62      -      50.54              399,160
  3051 A GXASINNOVATOR  HKD   46.34      -      45.84                  200
                              45.68      -      45.82                9,166
  3053 A CSOP HKD MM    HKD 1034.50      -        -                      -
                            1034.50      -        -                      -
  3058 A GXCNINNOVATOR  HKD   41.78    45.00    41.70                8,183
                              41.24    38.00    41.22              340,755
  3060 F CICC CARBON    HKD   68.10    67.60    68.84                9,540
                              67.10    67.10    66.64              638,183
  3067 ISHARESHSTECH    HKD    9.67     9.42     9.705          16,297,700
                               9.36     9.35     9.335         154,709,763
  3069 CAM HSBIOTECH    HKD   13.39    13.76    13.39               19,900
                              12.92    12.88    12.91              259,718
  3070 PING AN HKDIV    HKD   27.42    28.00    27.38               60,700
                              27.12    27.00    27.08            1,646,056
  3071 A CICC HKD       HKD 1003.00  1004.00      -                      -
                            1003.00  1002.65      -                      -
  3072 NIKKOAM INET     HKD  117.80      -        -                      -
                             114.85      -        -                      -
  3073 SPDR GREATCHINA  HKD   45.90    50.00    45.40                  400
                              45.28      -      45.40               18,160
  3074 ISHARESMSCITW    HKD  192.30   188.30   191.00                3,400
                             188.15   188.05   188.05              643,190
  3076 FB TW SEMICON    HKD    6.45     6.30     6.385              33,200
                               6.28     6.28     6.28              209,780
  3077 PREMIA UST       HKD 3924.85      -        -                      -
                            3925.10      -        -                      -
  3079 CICC CGB         HKD  140.35   140.70   140.60                   80
                             140.60      -     140.55               11,245
  3080 PING AN CGB      HKD  135.10      -        -                      -
                             135.35      -        -                      -
  3081 VALUEGOLD ETF    HKD   46.16    46.24    46.24               11,200
                              46.22    46.22    46.10              517,520
  3086 CAM NASDAQ100    HKD   29.98    30.24    29.56              114,200
                              29.52    29.40    29.36            3,357,356
  3087 X TRFTSEVIET     HKD  347.50   345.80   347.50                  290
                             343.50   343.50   343.50              100,196
  3088 CAM HS TECH      HKD    5.76     5.66     5.855             339,200
                               5.65     5.64     5.635           1,932,581
  3091 A NIKKOAMGAME    HKD   91.80    95.02      -                      -
                              90.02      -        -                      -
  3093 CICCSELECT100    HKD   13.74    13.58    13.70               51,500
                              13.55    13.47    13.60              702,955
  3096 A CSOP USD MM    HKD  804.80      -        -                      -
                             804.80      -        -                      -
  3097 F GX OIL         HKD    6.085    5.76     5.835             199,500
                               5.735    5.55     5.73            1,156,090
  3100 EFUND CSI300     HKD   47.68      -        -                      -
                              47.68      -        -                      -
  3108 HGI ESGLEADER    HKD   10.16      -        -                      -
                              10.10      -        -                      -
  3109 CSOP STAR 50     HKD   11.50    11.35    11.54               72,300
                              11.35    11.31    11.31              819,373
  3110 GX HS HIGH DIV   HKD   26.80    26.54    26.88              463,700
                              26.36    26.36    26.26           12,231,214
  3111 EFUNDMSCIA50     HKD    2.682    2.70     2.68            2,387,300
                               2.664    2.61     2.652           6,365,252
  3115 ISHARESHSI       HKD   79.26    84.04    79.82               26,700
                              78.60    78.28    78.42            2,112,848
  3117 GX CN GAME&ENT   HKD   39.72    39.82    39.76                5,000
                              38.68      -      39.76              198,800
  3118 HGI MSCI CN A    HKD   18.61      -        -                      -
                              18.61      -        -                      -
  3119 GX ASIA SEMICON  HKD   53.24    52.46    53.00                5,772
                              52.46    52.30    52.30              302,550
  3121 CAM AP REAL EST  HKD    8.92     8.90     8.87                  600
                               8.85      -       8.87                5,322
  3122 A CSOP RMB MM    HKD  194.80      -        -                      -
                             194.80      -        -                      -
  3124 GX CN ECOM&LOG   HKD   48.04      -      47.50               10,000
                              46.94      -      47.46              474,800
  3125 ISHARESSDCPBB    HKD   62.50      -        -                      -
                              62.54    60.00      -                      -
  3127 GX CSI300        HKD   18.09    19.70    18.04               28,000
                              17.93      -      18.03              505,050
  3128 HS AINDTOPETF    HKD   61.74    61.60      -                      -
                              61.28    60.52      -                      -
  3130 HS CSI300        HKD   26.18      -      26.24                1,000
                              25.92      -      26.24               26,240
  3132 SAMSUNG SEMICON  HKD   13.85    13.60    13.72               91,520
                              13.57    13.58    13.52            1,242,324
  3134 CSOP CSI PV      HKD    9.16     9.09     9.165             411,994
                               9.025    9.015    9.005           3,736,621
  3136 HSI ESG ETF      HKD   13.95      -      13.90                  200
                              13.81    13.38    13.90                2,780
  3139 A GX EV BATT     HKD   63.68      -      62.06                  350
                              62.06    61.70    62.06               21,721
  3141 CAM ASIA IGB     HKD   14.86    16.50    14.91               95,800
                              14.91    14.81    14.33            1,425,310
  3143 CAM HK BANKS     HKD    7.465    7.55     7.53              251,800
                               7.515    7.50     7.47            1,893,284
  3145 CAM ASIA HIGHDV  HKD   10.84    11.50    10.70               20,400
                              10.72    10.72    10.70              218,280
  3147 CSOP CHINEXT     HKD   11.35    11.20    11.35              430,800
                              11.10    11.10    11.07            4,794,706
  3149 CSOP MSCI        HKD   14.92      -        -                      -
                              14.84      -        -                      -
  3151 PREMIA STAR50    HKD    8.385    9.50     8.37              715,600
                               8.215    8.18     8.18            5,895,772
  3157 CAM SCSMALLCAP   HKD   22.54    22.30      -                      -
                              22.30    21.88      -                      -
  3160 CAM JAPAN HDG    HKD   13.16      -      12.91                3,800
                              12.91    12.86    12.91               49,118
  3162 CSOP SMARTDRIVE  HKD    6.12     6.30     6.01               19,100
                               5.995    5.95     5.96              114,147
  3163 PA MULTI-FACTOR  HKD   33.48      -        -                      -
                              33.02      -        -                      -
  3165 CAM EU QLTY HDG  HKD   15.58      -      15.52               15,000
                              15.58    15.58    15.45              232,482
  3166 PA QLTY FACTOR   HKD   35.14      -        -                      -
                              34.80      -        -                      -
  3167 ICBCCSOPCHINA    HKD   66.58    67.20      -                      -
                              65.56      -        -                      -
  3173 PP CN NEWECON    HKD   10.23      -      10.14               26,250
                              10.01      -      10.01              262,912
  3174 CSOP HEALTHCARE  HKD    3.676    3.56     3.718             140,000
                               3.554    3.53     3.55              513,694
  3175 F SAMSUNG OIL    HKD    7.47     7.10     7.385           1,487,000
                               7.08     7.085    7.07           10,607,059
  3176 HS CHNEWECON     HKD    8.93      -       8.925              35,400
                               8.815     -       8.88              315,495
  3181 PREMIAASIATEC    HKD  102.60      -        -                      -
                             101.35      -        -                      -
  3182 WISE NEW ECON50  HKD   11.87      -        -                      -
                              11.65      -        -                      -
  3185 GX FINTECH       HKD   46.84      -      45.34                  400
                              45.48    45.34    45.34               18,136
  3186 CICCKRANECNET    HKD   45.80      -        -                      -
                              44.96      -        -                      -
  3187 SAMSUNG REITS    HKD   21.16    21.10    21.10               61,800
                              21.00    20.98    20.98            1,299,024
  3188 CAM CSI300       HKD   53.12    52.72    53.42            5,068,100
                              52.72    52.52    52.56          267,888,258
  3191 GX CN SEMICON    HKD   51.50    50.74    51.58              197,450
                              50.32    50.30    50.10           10,027,426
  3193 CSOP CSI 5G      HKD    6.09      -       6.09               36,600
                               6.04     5.90     6.045             221,319
  3194 CSOP CLOUD ETF   HKD   13.96      -      13.60                6,100
                              13.57    13.01    13.57               82,783
  3198 PING AN 5HANDL   HKD   97.92      -        -                      -
                              97.92      -        -                      -
  3199 ICBCCSOP CTPB    HKD  127.90   130.00   128.30                3,920
                             128.20   128.00   128.10              502,780
  3300 CHINA GLASS      HKD    1.54     1.49     1.57            6,496,000
                               1.47     1.47     1.47            9,754,770
  3301 RONSHINECHINA    HKD    2.59     2.46     2.61            1,875,000
                               2.45     2.45     2.43            4,693,377
  3302 KINERGY          HKD    0.63     0.65     0.57                4,000
                               0.63     0.63     0.57                2,280
  3303 JUTAL OIL SER    HKD    0.78     0.76     0.76            6,228,000
                               0.74     0.74     0.74            4,616,500
  3306 JNBY             HKD    9.76     9.79     9.97              531,000
                               9.63     9.63     9.63            5,183,480
  3308 GOLDEN EAGLE     HKD    5.53     5.69     5.72               11,000
                               5.65     5.52     5.51               60,820
  3309 C-MER EYE        HKD    4.65     4.55     4.68            1,180,000
                               4.54     4.54     4.53            5,399,520
  3311 CHINA STATE CON  HKD   10.40    10.36    10.58            9,320,277
                              10.36    10.34    10.20           96,792,295
  3313 ARTGO HOLDINGS   HKD    0.029    0.029    0.029           1,190,000
                               0.029    0.028    0.028              33,570
  3315 GOLDPAC GROUP    HKD    2.27     2.21     2.32              960,000
                               2.21     2.17     2.17            2,132,950
  3316 BINJIANG SER     HKD   24.20    24.20    25.10              299,000
                              23.80    23.80    23.30            7,200,550
  3318 CHINA BOTON      HKD    3.18     3.09     3.18              530,000
                               3.02     3.02     3.00            1,610,920
  3319 A-LIVING         HKD   13.52    13.32    14.20            5,275,910
                              13.30    13.30    13.18           71,882,631
  3320 CHINARES PHARMA  HKD    4.20     4.04     4.22           10,223,619
                               4.03     4.03     4.02           41,944,939
  3321 WAI HUNG GROUP   HKD    1.44     2.03     2.10            1,767,500
                               2.03     1.34     1.50            2,795,250
  3322 WIN HANVERKY     HKD    0.315    0.34     0.34               84,000
                               0.335    0.33     0.305              26,900
  3323 CNBM             HKD   10.68    10.50    10.80           38,019,985
                              10.50    10.48    10.44          402,034,224
  3326 PERFECT GROUP    HKD    0.244    0.243    0.23                9,000
                               0.242    0.24     0.23                2,070
  3328 BANKCOMM         HKD    5.64     5.62     5.67           25,942,163
                               5.61     5.61     5.57          145,875,505
  3329 BOCOM INTL       HKD    1.14     1.15     1.17              246,104
                               1.15     1.14     1.14              282,834
  3330 LINGBAO GOLD     HKD    0.96     0.96     1.00              256,000
                               0.95     0.95     0.93              242,680
  3331 VINDA INT'L      HKD   18.64    17.98    18.90            1,688,483
                              17.96    17.92    17.82           30,511,557
  3332 SINOLIFE UTD     HKD    0.11     0.145    0.15            1,350,000
                               0.135    0.13     0.11              185,100
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.33     1.44      -                      -
                               1.34     1.34      -                      -
  3337 ANTON OILFIELD   HKD    0.475    0.47     0.48            7,564,000
                               0.47     0.46     0.45            3,513,170
  3339 LONKING          HKD    2.16     2.15     2.18            3,947,078
                               2.15     2.14     2.13            8,467,908
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   95.85    91.45    98.35              769,185
                              91.45    91.35    90.20           71,095,632
  3348 CHINA PENGFEI    HKD    1.03     1.05      -                      -
                               1.03     1.02      -                      -
  3360 FE HORIZON       HKD    7.64     7.50     7.91           10,116,232
                               7.50     7.49     7.42           77,579,359
  3363 ZHENGYE INT'L    HKD    0.76     0.84     0.78                8,000
                               0.78     0.78     0.78                6,240
  3366 OCT (ASIA)       HKD    1.18     1.20      -                      -
                               1.16     1.09      -                      -
  3368 PARKSON GROUP    HKD    0.188    0.191    0.192              51,000
                               0.191    0.182    0.182               9,292
  3369 QHD PORT         HKD    1.21     1.19     1.21            1,274,000
                               1.18     1.18     1.18            1,521,275
  3377 SINO-OCEAN GP    HKD    1.81     1.72     1.81            6,110,635
                               1.71     1.71     1.71           10,689,384
  3378 XIAMEN PORT      HKD    0.88     0.86     0.87            2,320,000
                               0.86     0.85     0.84            1,985,840
  3380 LOGAN GROUP      HKD    2.93     2.73     3.08           62,863,775
                               2.72     2.72     2.72          179,406,540
  3382 TIANJINPORT DEV  HKD    0.66     0.65     0.67            3,314,000
                               0.65     0.64     0.65            2,167,790
  3383 AGILE GROUP      HKD    4.46     4.26     4.55           13,298,551
                               4.24     4.24     4.23           57,621,546
  3389 HENGDELI         HKD    0.27     0.265    0.265             100,000
                               0.265    0.26     0.265              26,500
  3390 TYCOON GROUP     HKD    1.22     1.23     1.28              394,000
                               1.21     1.21     1.21              483,980
  3393 WASION HOLDINGS  HKD    2.79     2.73     2.77            1,020,000
                               2.73     2.70     2.68            2,764,880
  3395 PERSTA           HKD    0.45     0.47     0.45               40,000
                               0.45     0.355    0.45               18,000
  3396 LEGENDHOLDING    HKD   10.52    10.16    10.56            2,576,300
                              10.10    10.10    10.10           26,454,600
  3398 CHINA TING       HKD    0.315    0.32     0.32              360,000
                               0.315    0.315    0.315             113,410
  3399 YUEYUN TRANS     HKD    0.93     0.95      -                      -
                               0.93     0.91      -                      -
  3600 MODERN DENTAL    HKD    3.45     3.21     3.44            2,629,000
                               3.20     3.20     3.20            8,635,540
  3601 LUDASHI          HKD    1.92     2.01     2.22            2,463,000
                               2.01     1.92     1.84            5,209,530
  3603 XINJI SHAXI      HKD    0.66     0.66     0.66            6,687,000
                               0.65     0.65     0.64            4,354,500
  3606 FUYAO GLASS      HKD   30.60    29.30    31.10            3,893,986
                              29.30    29.25    29.00          115,161,250
  3608 YONGSHENG MAT    HKD    0.86     0.95      -                      -
                               0.86      -        -                      -
  3613 TONGRENTANGCM    HKD   11.14    11.14    11.46              558,096
                              11.00    11.00    10.94            6,231,101
  3616 EVER REACH GP    HKD    1.06     1.04     1.08              292,000
                               1.03     1.02     1.02              304,460
  3618 CQRC BANK        HKD    3.14     3.08     3.14           17,991,539
                               3.08     3.07     3.07           55,885,978
  3623 C SUCCESS FIN    HKD    0.86     0.84     0.84               90,000
                               0.82     0.76     0.78               72,140
  3626 HSSP INTL        HKD    0.465    0.495     -                      -
                               0.465     -        -                      -
  3628 RENHENG ENT      HKD    0.20      -        -                      -
                               0.20      -        -                      -
  3633 ZHONGYU ENERGY   HKD    7.23     7.12     7.28              522,000
                               7.11     7.07     7.03            3,720,950
  3636 POLY CULTURE     HKD    4.75     4.59     4.59               42,800
                               4.59     4.41     4.42              192,222
  3638 HUABANG TEC-NEW  HKD    0.33     0.39      -                      -
                               0.33      -        -                      -
  3639 YIDA CHINA       HKD    0.59     0.51      -                      -
                               0.51      -        -                      -
  3658 NEW HOPE SERV    HKD    2.35     2.37     2.38               13,000
                               2.33     2.27     2.35               30,640
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 TANSH            HKD    0.079    0.079     -                      -
                               0.079    0.067     -                      -
  3668 YANCOAL AUS      HKD   26.10    27.00    27.70              918,000
                              27.00    26.95    26.05           24,662,750
  3669 YONGDA AUTO      HKD    8.30     7.96     8.30            4,808,000
                               7.96     7.95     7.86           38,572,405
  3678 HOLLY FUTURES    HKD    1.18     1.23     1.23              175,000
                               1.19     1.18     1.19              213,370
  3680 SUOXINDA         HKD    5.15     5.23     5.30            3,946,000
                               5.21     5.14     5.04           20,375,720
  3681 SINOMAB BIO-B    HKD    2.28     2.32      -                      -
                               2.28     2.11      -                      -
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.465    0.485    0.48               80,000
                               0.47     0.47     0.47               37,950
  3688 TOP SPRING       HKD    0.87     0.88      -                      -
                               0.87     0.86      -                      -
  3689 KANGHUA HEALTH   HKD    2.87     2.80     2.87               20,000
                               2.80     2.06     2.80               56,700
* 3690 MEITUAN-W        HKD  160.90   159.40   172.50           36,718,605
                             159.30   159.30   157.60        6,022,144,448
  3692 HANSOH PHARMA    HKD   13.60    13.22    14.12            4,210,700
                              13.22    13.18    13.16           56,886,001
  3698 HUISHANG BANK    HKD    2.54     2.60     2.53                2,000
                               2.53     2.53     2.53                5,060
  3699 EB GRAND CHINA   HKD    0.48     0.53      -                      -
                               0.48     0.475     -                      -
  3700 INKE             HKD    1.54     1.50     1.54            2,378,000
                               1.50     1.48     1.48            3,557,460
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   11.70    11.94    11.94              902,500
                              11.86    11.86    11.68           10,647,390
  3718 BJ ENT URBAN     HKD    0.78     0.77     0.78            6,652,000
                               0.77     0.76     0.74            5,089,640
  3728 CHING LEE        HKD    0.167    0.167     -                      -
                               0.167    0.144     -                      -
  3737 ZHONGZHIPHARM    HKD    1.03     1.03     0.98              152,000
                               0.98     0.98     0.98              148,960
  3738 VOBILE GROUP     HKD    4.71     4.29     4.77           13,000,000
                               4.29     4.28     4.20           56,706,620
  3759 PHARMARON        HKD   99.90    96.50   100.60              729,692
                              96.50    96.45    96.10           71,263,363
  3768 DCWT             HKD    1.81     1.81     1.81               51,000
                               1.77     1.76     1.75               89,910
  3773 NNK              HKD    0.85     0.87     0.88              430,000
                               0.83     0.83     0.81              357,280
  3778 CHINA WEAVING    HKD    0.485    0.485     -                      -
                               0.485    0.445     -                      -
  3788 CHINA HANKING    HKD    1.52     1.52     1.53            1,171,000
                               1.52     1.47     1.46            1,763,550
  3789 ROYAL DELUXE     HKD    0.122    0.125     -                      -
                               0.12     0.115     -                      -
  3798 HOMELAND ITL     HKD    1.49     1.46     1.50               44,000
                               1.45     1.42     1.45               65,280
  3799 DALI FOODS       HKD    4.07     3.98     4.08            4,617,054
                               3.95     3.95     3.95           18,378,600
  3800 GCL-POLY ENERGY  HKD    2.57     2.54     2.63          168,621,153
                               2.53     2.53     2.52          430,976,082
  3808 SINOTRUK         HKD    9.60     9.42     9.65            7,287,807
                               9.40     9.40     9.38           68,939,660
  3813 POU SHENG INT'L  HKD    0.93     0.91     0.94              790,425
                               0.90     0.90     0.89              717,719
  3816 KFM KINGDOM      HKD    0.246    0.26      -                      -
                               0.246    0.24      -                      -
  3818 CHINA DONGXIANG  HKD    0.485    0.47     0.485           8,531,000
                               0.47     0.465    0.455           4,008,690
  3822 SAM WOO CONS     HKD    0.084    0.088     -                      -
                               0.084    0.08      -                      -
  3828 MING FAI INT'L   HKD    0.41     0.425    0.43              551,000
                               0.425    0.41     0.41              236,910
  3830 KIDDIELAND       HKD    0.12     0.14      -                      -
                               0.12     0.09      -                      -
  3833 XINXIN MINING    HKD    1.39     1.37     1.38            2,839,000
                               1.35     1.35     1.35            3,861,520
  3836 HARMONY AUTO     HKD    3.69     3.67     3.71            1,245,000
                               3.67     3.63     3.54            4,494,780
  3838 CHINA STARCH     HKD    0.194    0.195    0.194           2,655,000
                               0.194    0.191    0.188             504,490
  3839 CT ENTERPRISE    HKD    1.28     1.29      -                      -
                               1.28     1.24      -                      -
  3848 WEALTHY WAY      HKD    6.17     6.28     6.32               14,000
                               6.23     6.17     6.17               87,740
  3860 EPS HEALTH TECH  HKD    1.28     1.31      -                      -
                               1.25     1.16      -                      -
  3866 BQD              HKD    3.80     3.69     3.73               98,500
                               3.62     3.62     3.62              360,290
  3868 XINYI ENERGY     HKD    4.87     4.67     4.87            7,448,382
                               4.67     4.66     4.63           35,077,922
  3869 HOSPITAL CORP    HKD    8.80     9.32      -                      -
                               8.80      -        -                      -
  3877 CSSC SHIPPING    HKD    1.17     1.16     1.18            2,874,000
                               1.15     1.15     1.15            3,345,160
  3878 VICON HOLDINGS   HKD    0.60     0.59      -                      -
                               0.59     0.52      -                      -
  3882 SKYLIGHT HLDG    HKD    0.165    0.16      -                      -
                               0.16     0.148     -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.39     0.405    0.41           16,473,500
                               0.40     0.395    0.37            6,242,260
  3888 KINGSOFT         HKD   25.65    24.70    25.75            2,744,108
                              24.65    24.65    24.65           68,418,165
  3889 GLOBAL SWEET     HKD    0.09     0.094    0.094             216,000
                               0.094    0.08     0.077              18,974
  3893 CROSSTEC         HKD    0.113    0.112    0.115           4,920,000
                               0.11     0.11     0.108             539,000
  3898 TIMES ELECTRIC   HKD   28.30    27.50    28.65            7,739,505
                              27.50    27.45    27.00          213,354,626
  3899 CIMC ENRIC       HKD    9.71     9.41     9.88            5,289,478
                               9.40     9.40     9.34           50,267,128
  3900 GREENTOWN CHINA  HKD   16.56    15.82    16.86           12,650,858
                              15.80    15.80    15.58          203,424,050
  3903 HANHUA FIN       HKD    0.34      -       0.355             482,000
                               0.355    0.33     0.32              158,360
  3908 CICC             HKD   18.08    17.82    18.48            9,621,778
                              17.82    17.80    17.64          172,924,745
  3913 KWG LIVING       HKD    3.70     3.60     3.87            5,075,000
                               3.58     3.58     3.51           18,411,035
  3918 NAGACORP         HKD    7.01     6.93     7.06            1,480,000
                               6.92     6.90     6.85           10,275,720
  3919 GOLDENPOWER      HKD    0.196    0.20     0.20            3,600,000
                               0.20     0.199    0.199             717,500
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    4.19     4.12     4.26            1,506,503
                               4.10     4.10     4.08            6,226,252
  3938 LFG INV HLDGS    HKD    0.248    0.249     -                      -
                               0.248    0.221     -                      -
  3939 WANGUO MINING    HKD    1.97     1.97      -                      -
                               1.97     1.86      -                      -
  3948 YITAI COAL       HKD    9.59     9.70     9.89              834,800
                               9.61     9.61     9.43            8,089,012
  3958 DFZQ             HKD    5.11     4.96     5.13            5,444,400
                               4.94     4.94     4.92           27,307,200
  3963 RONGZHONG FIN    HKD    0.095     -        -                      -
                               0.095    0.09      -                      -
  3968 CM BANK          HKD   62.05    61.35    62.35           10,676,525
                              61.30    61.30    60.75          656,030,280
  3969 CHINA CRSC       HKD    2.61     2.58     2.63            4,907,000
                               2.57     2.57     2.57           12,728,373
  3978 BESTSTUDY EDU    HKD    0.26     0.26     0.265              71,000
                               0.26     0.25     0.25               18,260
  3983 CHINA BLUECHEM   HKD    2.94     2.84     2.95            3,521,450
                               2.83     2.83     2.81           10,088,587
  3988 BANK OF CHINA    HKD    3.13     3.14     3.15          237,078,727
                               3.14     3.13     3.11          742,385,944
  3989 CAPITAL ENV      HKD    0.177    0.17     0.174           3,532,000
                               0.167    0.167    0.163             593,416
  3990 MIDEA REAL EST   HKD   16.48    15.42    16.54            3,980,200
                              15.38    15.38    15.24           62,316,008
  3991 CHANGHONG JH     HKD    0.65     0.66     0.65               60,000
                               0.65     0.65     0.65               39,000
  3993 CMOC             HKD    4.21     4.15     4.25           24,192,461
                               4.14     4.14     4.11          100,616,619
  3996 CH ENERGY ENG    HKD    1.12     1.12     1.17           34,792,000
                               1.11     1.11     1.11           39,663,960
  3997 TSO              HKD    2.23     2.24     2.23               62,000
                               2.20     2.20     2.20              137,660
  3998 BOSIDENG         HKD    3.69     3.62     3.81           10,127,126
                               3.62     3.61     3.59           37,069,269
  3999 DACHAN FOOD      HKD    0.58     0.65     0.58              183,000
                               0.59     0.59     0.58              106,140
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4080 EFN 0.33 2205    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4081 EFN 0.10 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4082 EFN 0.11 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4084 EFN 0.16 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4085 EFN 0.14 2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4086 EFN 0.15 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4087 EFN 0.31 2311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4088 EFN 0.94 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4239 HKGB IBOND 2311  HKD  100.05   100.15   100.15               30,700
                             100.15   100.10   100.05            3,074,345
  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  100.05   100.15   100.15               75,700
                             100.15   100.05   100.05            7,578,940
  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      -        -                      -
  4302 JJ PORT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4307 SKWAN PPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 DONGTAI B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HOPSON B2301     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   666.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  1600.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD TRADING SUSPENDED
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                  2,000
                                N/A      -        -                138,160
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 JS RUIHAI B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 GLDDRAGON N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4436 HUAN ZHI B2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 DT CICG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SWHY HK B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 TAISHN CT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4462 GUANG TAO B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 JY GRDMRK N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 HUAN ZHI B2301B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 JSYKP DI B2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 HKMC N2302B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 BOCL N2402B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 BOCHK N2402      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CDBL FND2 N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 CDBL FND2 N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 AGRBK N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 AGRBK N2703      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX CCI B2204     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      -        -                 20,000
                                N/A      -        -              2,010,200
  4540 BI HAI N2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 WXC INV B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 LS ETD B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 PION REW B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 ZOOMWE B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 HY CNUC B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 BOCL N2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                 28,000
                                N/A      -        -              2,798,600
  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      -        -                240,000
                                N/A      -        -             24,110,400
  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      -        -                      -
  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      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  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      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD TRADING SUSPENDED
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                  5,000
                                N/A      -        -                478,000
  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      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                165,600
                                N/A      -        -             16,603,056
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                 13,000
                                N/A      -        -              1,267,850
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    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      -        -                  2,000
                                N/A      -        -                200,554
  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      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SHUDAO B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                 10,000
                                N/A      -        -                978,700
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   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      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 TIBET FIN B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  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     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 CHANG DEV B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWDGP LTD CS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD TRADING SUSPENDED
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD TRADING SUSPENDED
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     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      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD TRADING SUSPENDED
  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      -        -                      -
  5952 XJ TRANS B2204   USD TRADING SUSPENDED
  5953 JISCO B2204      USD TRADING SUSPENDED
  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      -        -                      -
  5964 REDSUNPPT N2204  USD TRADING SUSPENDED
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    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
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  6009 HUAIAN IN N2204  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      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 ZHAOBING B2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   18.32    17.94    18.42            5,793,936
                              17.92    17.92    17.84          104,242,508
  6033 TELECOM DIGIT    HKD    2.84     2.84     2.85               53,000
                               2.84     2.83     2.83              150,930
  6036 APEX ACE HLDG    HKD    0.335    0.355    0.35              830,000
                               0.345    0.345    0.335             287,325
  6038 G & M HLDGS      HKD    0.165    0.179     -                      -
                               0.165    0.165     -                      -
  6049 POLY PPT SER     HKD   58.00    56.10    58.65              447,600
                              56.00    56.00    55.85           25,458,420
  6055 CTIHK            HKD   13.44    13.02    13.50              795,000
                              12.96    12.96    12.84           10,383,200
  6058 CISI FIN         HKD    0.168    0.153    0.153             316,000
                               0.153    0.148    0.148              47,328
  6060 ZA ONLINE        HKD   27.60    26.90    27.90            2,285,332
                              26.85    26.85    26.75           61,912,947
  6063 LOTUS HORIZON    HKD    0.112    0.114    0.115             760,000
                               0.114    0.11     0.101              85,528
  6066 CSC              HKD    7.87     7.80     7.97            2,328,000
                               7.80     7.79     7.72           18,190,181
  6068 WISDOM EDU INTL  HKD    0.305    0.29     0.32              524,000
                               0.29     0.285    0.29              159,490
  6069 SY HOLDINGS      HKD    6.35     6.50     6.59              939,000
                               6.50     6.43     6.42            6,091,540
  6078 HYGEIA HEALTH    HKD   33.85    33.50    35.90            6,199,101
                              33.35    33.35    33.10          211,974,011
  6080 WING CHI HLDGS   HKD    0.105    0.105     -                      -
                               0.105    0.095     -                      -
  6083 WORLD-LINK LOG   HKD    0.37     0.38     0.375              20,000
                               0.375    0.37     0.375               7,500
  6088 FIT HON TENG     HKD    1.10     1.08     1.12            2,902,000
                               1.07     1.07     1.07            3,165,925
  6090 CENTURION CORP   HKD    2.15     2.41      -                      -
                               2.15      -        -                      -
  6093 HEVOL SERVICES   HKD    4.15     4.18     4.18               12,000
                               4.18     4.13     4.13               49,800
* 6098 CG SERVICES      HKD   38.85    38.20    41.10           22,775,458
                              38.15    38.15    37.80          893,238,821
  6099 CMSC             HKD    9.56     9.42     9.63            1,074,200
                               9.42     9.40     9.41           10,185,502
  6100 TONGDAO LIEPIN   HKD   17.68    17.50    17.80              135,414
                              17.50    17.48    17.02            2,369,891
  6108 NEW RAY MEDIC    HKD    0.14     0.174    0.187         121,752,000
                               0.174    0.172    0.14           20,997,904
  6110 TOPSPORTS        HKD    6.43     6.47     6.60            7,101,841
                               6.47     6.46     6.43           46,125,126
  6111 DAFA PPT         HKD    4.20     4.20      -                      -
                               4.20      -        -                      -
  6113 UTS MARKETING    HKD    1.27     1.28      -                      -
                               1.27     1.11      -                      -
  6116 LA CHAPELLE      HKD    0.39     0.385    0.37                2,200
                               0.37     0.37     0.37                  814
  6117 RIZHAO PORT JR   HKD    0.49     0.495     -                      -
                               0.49     0.47      -                      -
  6118 AUSTAR           HKD    3.30     3.05     3.40            1,819,000
                               3.05     3.04     3.04            5,728,770
  6119 TIAN YUAN GP     HKD    0.39     0.385     -                      -
                               0.385    0.37      -                      -
  6122 JIUTAI RCB       HKD    2.40     2.65      -                      -
                               2.40     2.40      -                      -
  6123 YTO EXP INTL     HKD    2.30     2.26     2.29              494,000
                               2.26     2.25     2.24            1,114,080
  6127 JOINN            HKD   68.50    69.00    70.80              413,160
                              68.60    68.60    67.90           28,531,030
  6128 GRAPHEX GROUP    HKD    1.38     1.41     1.44              338,000
                               1.38     1.37     1.36              466,920
  6133 VITAL INNO       HKD    0.224    0.23      -                      -
                               0.224    0.202     -                      -
  6136 KANGDA ENV       HKD    0.70     0.70     0.70               45,000
                               0.70     0.69     0.69               31,100
  6138 HARBIN BANK      HKD    0.69     0.68     0.69              412,000
                               0.68     0.67     0.66              280,310
  6158 ZHENRO PPT       HKD    0.76     0.78     0.81          198,716,081
                               0.77     0.77     0.73          154,092,157
  6160 BEIGENE          HKD  124.30   127.90   129.00              691,300
                             127.60   127.60   126.40           88,391,152
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.102    0.106     -                      -
                               0.102    0.102     -                      -
  6163 GEMILANG INTL    HKD    0.72     0.73      -                      -
                               0.72     0.56      -                      -
  6166 CHINA VAST       HKD    1.79     1.80     1.79            1,534,000
                               1.78     1.78     1.71            2,678,380
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.73     1.63     1.75           22,454,000
                               1.63     1.62     1.62           37,423,902
  6178 EB SECURITIES    HKD    5.34     5.28     5.38              567,800
                               5.28     5.25     5.21            3,004,588
  6182 TWINTEK          HKD    0.20     0.205    0.205             264,000
                               0.203    0.198    0.205              54,120
  6185 CANSINOBIO-B     HKD  125.10   113.60   123.00            2,299,941
                             113.60   113.50   113.00          267,819,553
  6186 CHINA FEIHE      HKD    7.91     7.73     7.91           27,327,883
                               7.73     7.71     7.58          212,230,905
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.62    10.62      -                      -
                              10.62    10.52      -                      -
  6193 TAILAM TECHCON   HKD    0.36     0.36      -                      -
                               0.36     0.34      -                      -
  6196 BANKOFZHENGZHOU  HKD    1.61     1.61     1.62              986,000
                               1.60     1.60     1.60            1,585,710
  6198 QINGDAO PORT     HKD    4.11     4.11     4.11            1,840,000
                               4.11     4.07     4.06            7,521,595
  6199 BANK OF GUIZHOU  HKD    2.59     2.58      -                      -
                               2.55     2.41      -                      -
  6288 FAST RETAIL-DRS  HKD   40.00    40.00      -                      -
                              39.00    38.00      -                      -
  6600 SCICLONE PHARMA  HKD    8.39     8.27     8.39              323,000
                               8.23     8.23     8.06            2,637,575
  6601 CHEERWIN GP      HKD    2.54     2.42     2.55            3,174,500
                               2.40     2.40     2.38            7,757,680
  6606 NH HEALTH-B      HKD   23.40    22.25    23.50              664,600
                              22.25    22.20    21.90           14,883,960
  6608 BAIRONG-W        HKD    9.17     9.15     9.22            1,089,100
                               9.06     9.06     8.72            9,861,881
  6609 HEARTCARE-B      HKD   44.25    41.85    45.50               86,550
                              41.85    41.55    40.50            3,666,302
  6611 SANXUN GROUP     HKD    2.88     2.84     2.88               10,000
                               2.73      -       2.73               28,350
  6616 GLOBAL NEW MAT   HKD    4.57     4.50     4.69           25,585,000
                               4.50     4.48     4.39          114,415,960
  6618 JD HEALTH        HKD   52.50    51.50    55.00           13,992,012
                              51.45    51.45    51.15          745,361,957
  6622 ZHAOKE OPHTH-B   HKD    3.55     3.76     3.87              998,500
                               3.70     3.71     3.50            3,688,845
  6626 YUEXIU SERVICES  HKD    4.24     4.10     4.26            2,154,500
                               4.06     4.06     4.05            8,893,360
  6628 TRANSCENTA-B     HKD    5.69     5.80     5.92               21,500
                               5.80     5.46     5.40              122,505
  6633 QINGCI GAMES     HKD    4.25     4.56     4.44                  500
                               4.44     4.15     4.44                2,220
  6639 ARRAIL GROUP     HKD   14.20    13.50    14.10              538,500
                              13.50    13.48    13.50            7,365,910
  6655 HUAXIN CEMENT    HKD   14.64    14.74    15.22            2,628,788
                              14.74    14.70    14.42           39,103,663
  6663 IWS GROUP        HKD    0.80     0.84     0.83              400,000
                               0.83     0.78     0.83              332,000
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    3.05     2.87     3.07              642,000
                               2.86     2.86     2.85            1,874,830
  6669 ACOTEC-B         HKD    7.61     7.25     7.79            1,088,331
                               7.25     7.14     6.83            7,833,873
  6677 SINO-OCEAN SERV  HKD    4.11     3.94     4.11              459,000
                               3.84     3.84     3.84            1,794,755
  6680 JLMAG            HKD   25.25    25.00    25.55              122,000
                              25.00    24.90    24.80            3,057,870
  6690 HAIER SMARTHOME  HKD   25.65    25.10    25.80            9,248,551
                              25.10    25.05    25.00          233,743,291
  6699 ANGELALIGN       HKD  127.50   121.80   128.30              501,200
                             121.60   121.60   120.00           61,466,522
  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    0.90     0.92      -                      -
                               0.90     0.85      -                      -
  6806 SWHY             HKD    1.78     1.75     1.79            2,798,400
                               1.75     1.74     1.75            4,941,520
  6808 SUNART RETAIL    HKD    2.76     2.63     2.76           12,282,602
                               2.62     2.62     2.62           32,840,941
  6811 TAI HING GROUP   HKD    1.29     1.28     1.30            1,083,000
                               1.26     1.26     1.25            1,376,100
  6812 WINSON HLDGS HK  HKD    0.385    0.40     0.39              120,000
                               0.39     0.39     0.39               46,800
  6816 PROSPER CONS     HKD    0.55     0.60      -                      -
                               0.55     0.475     -                      -
  6818 CEB BANK         HKD    2.98     2.97     2.99           10,059,188
                               2.95     2.95     2.94           29,799,722
  6819 INTELLICENTRICS  HKD    6.54     6.57     6.58              250,202
                               6.56     6.47     6.44            1,641,980
  6820 FRIENDTIMES      HKD    1.30     1.32     1.32              332,000
                               1.30     1.30     1.30              434,920
  6821 ASYMCHEM         HKD  266.60   260.00   273.00               66,700
                             258.40   258.20   257.20           17,458,460
  6822 KING'S FLAIR     HKD    1.16     1.16      -                      -
                               1.16     1.10      -                      -
  6823 HKT-SS           HKD   10.82    10.86    10.98            8,011,544
                              10.86    10.84    10.78           87,011,830
  6826 HAOHAI BIOTEC    HKD   41.45    40.75    41.50              273,700
                              40.75    40.15    39.80           11,108,545
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.221    0.245    0.28               30,000
                               0.23     0.221    0.23                7,490
  6830 HUAZHONG IN-V    HKD    2.68     2.65     2.77            5,492,000
                               2.65     2.63     2.63           14,618,880
  6833 SINCO PHARMA     HKD    1.93     1.98     1.99            4,892,000
                               1.99     1.96     1.93            9,557,400
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    6.07     5.97     6.10           17,014,710
                               5.94     5.94     5.94          101,957,058
  6838 WINOX            HKD    0.89     0.88      -                      -
                               0.88     0.85      -                      -
  6839 YUNNAN WATER     HKD    0.66     0.64     0.67            1,149,000
                               0.64     0.63     0.64              746,210
  6855 ASCENTAGE-B      HKD   17.44    16.26    18.10              972,100
                              16.14    16.14    16.02           16,519,604
  6858 HONMAGOLF        HKD    3.10     3.14     3.19               55,500
                               3.10     3.10     3.02              174,240
  6860 FINGERTANGO      HKD    0.375    0.34     0.38           13,727,000
                               0.34     0.335    0.33            4,770,410
  6862 HAIDILAO         HKD   15.28    14.18    15.38           22,437,200
                              14.18    14.14    14.00          325,594,056
  6865 FLAT GLASS       HKD   29.80    29.25    30.55            5,684,570
                              29.20    29.20    29.15          167,739,976
  6866 ZUOLI M-FIN      HKD    0.40     0.40      -                      -
                               0.40     0.38      -                      -
  6868 TENFU            HKD    5.61     5.60     5.60               12,000
                               5.60     5.40     5.60               67,200
  6869 YOFC             HKD   10.82    10.24    11.02            1,634,000
                              10.20    10.20    10.18           17,018,250
  6877 CLSA PREMIUM     HKD    0.096    0.096    0.096              10,000
                               0.096    0.089    0.096                 960
  6878 DIFFER GROUP     HKD    1.94     1.89     1.95           12,464,000
                               1.88     1.88     1.82           23,588,582
  6880 TEMPUS HOLD      HKD    0.153     -        -                      -
                               0.153    0.153     -                      -
  6881 CGS              HKD    4.55     4.49     4.60           10,290,430
                               4.48     4.48     4.47           46,528,982
  6882 EGL HOLDINGS     HKD    0.47     0.47     0.465             294,000
                               0.465    0.465    0.46              136,480
  6885 JINMA ENERGY     HKD    4.06     4.00     4.04              150,000
                               3.95     3.93     3.92              593,750
  6886 HTSC             HKD   12.02    11.84    12.00            4,658,070
                              11.78    11.78    11.70           55,086,142
  6888 FREETECH         HKD    0.249    0.26     0.255             106,000
                               0.238    0.238    0.238              26,929
  6889 DYNAM JAPAN      HKD    7.27     7.20     7.25               46,000
                               7.20     7.16     7.13              330,048
  6890 KANGLI INT HLDG  HKD    0.59     0.60      -                  4,000
                               0.59     0.58      -                  2,360
  6893 HINSANG GROUP    HKD    0.30     0.295     -                      -
                               0.295    0.27      -                      -
  6896 GOLDEN THROAT    HKD    1.95     1.90     1.95              184,500
                               1.89     1.88     1.86              349,385
  6898 CHINA ALUMCAN    HKD    0.465    0.47     0.52              808,000
                               0.455    0.45     0.45              387,280
  6899 OURGAME          HKD    0.207    0.20     0.20              126,000
                               0.199    0.193    0.199              25,114
  6900 SUNKWAN PPT      HKD    2.00     2.02     2.00            1,076,000
                               1.97     1.97     1.87            2,064,620
  6908 HG SEMI          HKD    4.65     4.57     4.65            1,832,000
                               4.48     4.48     4.42            8,282,490
  6909 BETTERLIFE HLDG  HKD    5.06     5.00     5.00                3,000
                               4.96     4.92     4.99               14,990
  6913 SCVE GROUP       HKD    1.04     1.07     1.07              206,000
                               1.03     1.03     1.01              214,620
  6918 KIDZTECH         HKD    0.85     0.82     0.85              840,000
                               0.82     0.81     0.80              691,480
  6919 RENRUI HR        HKD    7.99     7.85     8.05              272,400
                               7.85     7.67     7.70            2,154,770
  6928 TOMO HOLDINGS    HKD    2.85     3.12     3.12               16,000
                               3.12     2.65     2.90               48,520
  6933 SINO-ENTERTAIN   HKD    4.85     4.80     4.89               60,000
                               4.61     4.61     4.47              280,120
  6939 MEGAIN           HKD    1.29     1.32     1.32               46,000
                               1.31     1.26     1.30               60,120
  6958 ZHENRO SERVICES  HKD    1.07     1.11     1.38           19,488,000
                               1.10     1.10     1.08           22,380,290
  6966 C WAN TONG YUAN  HKD    0.45     0.445    0.445              10,000
                               0.445    0.365    0.445               4,450
  6968 GANGLONG CHINA   HKD    4.37     4.27     4.41              894,000
                               4.26     4.26     4.23            3,858,170
  6969 SMOORE INTL      HKD   18.26    16.96    18.08           44,774,821
                              16.96    16.94    16.56          768,617,550
  6978 IMMUNOTECH-B     HKD    5.71     5.41     5.96              453,000
                               5.41     5.27     5.29            2,539,560
  6988 JOY SPREADER     HKD    2.29     2.23     2.30           17,452,000
                               2.23     2.22     2.20           39,063,250
  6989 EXCELLENCE CM    HKD    4.79     4.83     4.95            5,377,000
                               4.80     4.80     4.76           25,950,560
  6993 BLUE MOON GROUP  HKD    5.83     5.65     5.91            2,247,400
                               5.61     5.61     5.60           12,783,827
  6996 ANTENGENE-B      HKD    7.20     6.88     7.59            1,796,500
                               6.83     6.83     6.83           12,562,885
  6998 GENOR-B          HKD    4.78     4.53     4.92              644,500
                               4.53     4.52     4.52            3,030,710
  6999 LEADING HLDGS    HKD    4.29     4.40     4.77              302,000
                               4.40     4.25     4.34            1,321,480
  7200 FL2 CSOP HSI     HKD    5.92     5.805    5.995          59,339,800
                               5.805    5.80     5.75          347,346,376
  7226 XL2CSOPHSTECH    HKD    1.814    1.758    1.874         235,976,800
                               1.754    1.754    1.734         422,878,102
  7230 FL2 GX HSCEI     HKD    3.56     3.488    3.608           1,216,000
                               3.48     3.476    3.47            4,333,916
  7231 FL2 GX HSI       HKD    6.14     6.51     6.175              17,600
                               6.045    6.02     6.015             106,952
  7232 FL2FBFTTAIWAN    HKD    8.995     -        -                      -
                               8.705    8.70      -                      -
  7233 XL2CSOPCSI300    HKD    7.195    7.07     7.295           1,419,000
                               7.055    7.05     7.04           10,124,935
  7248 XL2 CSOP A50     HKD    4.268    4.30     4.344             230,500
                               4.234    4.22     4.218             978,092
  7261 FL2CAMNDQ100     HKD   22.98    22.98    22.60               62,900
                              22.32    22.20    22.10            1,398,962
  7266 FL2CSOPNASDAQ    HKD   18.05      -      17.57              144,500
                              17.51    17.49    17.31            2,519,673
  7272 XL2CAMCSI300     HKD    8.79      -        -                      -
                               8.625    7.91      -                      -
  7288 FL2 CSOP HSCEI   HKD    3.56     3.50     3.632           7,338,300
                               3.48     3.46     3.46           25,881,792
  7299 FL2CSOPGOLD      HKD    8.50     8.55     8.54            1,215,500
                               8.53     8.51     8.49           10,343,240
  7300 FI CSOP HSI      HKD    5.31     5.355    5.37            1,732,200
                               5.355    5.32     5.275           9,253,672
  7322 XI GX S&P500     HKD    5.985     -       6.03               32,600
                               6.02     5.85     6.015             196,330
  7331 FICAMNDQ100      HKD    3.684    4.05     3.744              42,300
                               3.728    3.57     3.722             157,842
  7332 FIFBFTTAIWAN     HKD    6.875    7.595    7.01                3,100
                               7.005     -       6.935              21,618
  7333 XICSOPCSI300     HKD    7.815    7.905    7.91              404,200
                               7.90     7.89     7.78            3,161,135
  7336 FI GX HSI        HKD    5.325    5.385    5.335              10,000
                               5.37     5.37     5.335              53,350
  7345 FI CSOP OIL      HKD    4.296     -       4.60              938,200
                               4.60     4.60     4.47            4,214,534
  7348 XI CSOP A50      HKD    9.205     -       9.26                5,300
                               9.25      -       9.25               49,028
  7362 FI GX HSCEI      HKD    6.32      -        -                      -
                               6.385     -        -                      -
  7373 XICAMCSI300      HKD    5.985     -        -                      -
                               6.025     -        -                      -
  7374 FI CSOPGOLD      HKD    7.115    7.21     7.125              83,500
                               7.12      -       7.08              591,336
  7500 FI2 CSOP HSI     HKD    5.66     5.765    5.805          84,471,900
                               5.76     5.76     5.565         482,281,010
  7522 FI2CAMNDQ100     HKD    1.84     1.896    1.908           4,171,900
                               1.892    1.89     1.878           7,916,335
  7552 XI2CSOPHSTECH    HKD   10.29    10.72    10.76           52,631,000
                              10.72    10.70     9.98          550,645,146
  7568 FI2CSOPNASDAQ    HKD   12.64    12.96    13.13            4,385,080
                              12.95    12.95    12.88           56,969,525
  7588 FI2 CSOP HSCEI   HKD    5.77     5.92     5.92              634,500
                               5.895    5.70     5.64            3,698,874
  7836 AQUILA ACQ-Z     HKD    9.28     9.70      -                      -
                               9.28     9.08      -                      -
  9001 PP CNUSDPROP-U   USD   27.20      -        -                      -
                              26.75    26.20      -                      -
  9010 ISHARES AXJ-U    USD    7.28      -       7.22                  400
                               7.22      -       7.22                2,888
  9011 A ICBCCICCUSD-U  USD 1030.80      -        -                      -
                            1030.80      -        -                      -
  9022 ISHARESMSCIEM-U  USD   65.98      -        -                      -
                              65.34      -        -                      -
  9031 HT CH A ESG-U    USD    1.46      -        -                      -
                               1.444     -        -                      -
  9047 F SSIFIRONORE-U  USD    2.11      -        -                      -
                               2.11      -        -                      -
  9060 F CICC CARBON-U  USD    8.655    8.67      -                      -
                               8.605    8.50      -                      -
  9067 ISHARESHSTECH-U  USD    1.218     -       1.234             223,700
                               1.194    1.10     1.194             272,229
  9069 CAM HSBIOTECH-U  USD    1.708     -        -                      -
                               1.652     -        -                      -
  9072 NIKKOAM INET-U   USD   14.99      -        -                      -
                              14.66      -        -                      -
  9074 ISHARESMSCITW-U  USD   24.40      -        -                      -
                              24.10    23.00      -                      -
  9077 PREMIA UST-U     USD  500.65      -        -                      -
                             500.80      -        -                      -
  9078 PREMIA UST A-U   USD  507.45      -        -                      -
                             507.55      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.89     5.955    5.89                  500
                               5.89     5.84     5.89                2,945
  9086 CAM NASDAQ100-U  USD    3.824     -       3.75                  800
                               3.76      -       3.748               2,999
  9088 CAM HS TECH-U    USD    0.736     -       0.744              20,000
                               0.721     -       0.724              14,829
  9091 A NIKKOAMGAME-U  USD   11.71      -      11.49                3,000
                              11.49      -      11.49               34,470
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD   10.12      -        -                      -
                              10.04      -        -                      -
  9125 ISHARESSDCPBB-U  USD    7.975     -        -                      -
                               7.98      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.90      -        -                      -
                               1.90      -        -                      -
  9151 PREMIA STAR50-U  USD    1.07      -       1.05               49,800
                               1.048     -       1.044              52,134
  9167 ICBCCSOPCHINA-U  USD    8.50      -        -                      -
                               8.36      -        -                      -
  9173 PP CN NEWECON-U  USD    1.304     -       1.278              27,000
                               1.276     -       1.276              34,462
  9181 PREMIAASIATEC-U  USD   13.09      -        -                      -
                              12.94      -        -                      -
  9186 CICCKRANECNET-U  USD    5.84      -        -                      -
                               5.735     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.708     -        -                      -
                               2.686    2.678     -                      -
  9191 GX CN SEMICON-U  USD    6.555    6.455    6.56               44,950
                               6.40      -       6.395             292,517
  9600 NEWLINK TECH     HKD    0.99     0.98     0.99              524,000
                               0.98     0.95     0.94              512,072
  9608 SUNDY SERVICE    HKD    0.107    0.105    0.10               10,000
                               0.103    0.103    0.10                1,000
  9616 NEUEDU           HKD    3.91     3.90     3.89                8,800
                               3.89     3.80     3.80               33,568
* 9618 JD-SW            HKD  234.80   227.40   237.40            8,357,903
                             227.20   227.20   225.40        1,920,604,850
  9626 BILIBILI-SW      HKD  243.80   233.00   245.20            1,823,038
                             232.60   232.60   230.20          431,289,915
  9633 NONGFU SPRING    HKD   41.95    42.10    42.30            4,285,808
                              41.95    41.95    41.25          179,561,961
  9638 FERRETTI         HKD   22.90    22.90    23.05              195,000
                              22.85    22.85    22.85            4,469,550
  9666 JINKE SERVICES   HKD   31.50    30.00    32.15            2,598,100
                              29.90    29.90    29.70           79,168,296
  9668 CBHB             HKD    1.40     1.32     1.38           10,875,773
                               1.31     1.31     1.30           14,431,204
  9677 WEIHAI BANK      HKD    3.23      -        -                      -
                               3.23     3.23      -                      -
  9698 GDS-SW           HKD   40.35    37.40    39.05            4,305,658
                              37.15    37.15    36.90          162,426,710
  9699 SF INTRA-CITY    HKD    7.20     7.19     7.22              106,400
                               7.15     7.02     7.02              754,766
  9801 ISHARES CHINA-U  USD    2.988     -        -                      -
                               2.95      -        -                      -
  9803 PP BEDROCK-U     USD    1.16      -        -                      -
                               1.152     -        -                      -
  9804 PREMIA VIET-U    USD   12.52      -        -                 29,700
                              12.51      -        -                368,577
  9806 GX CN CONSUME-U  USD    7.14     7.105    7.195               8,350
                               7.06     6.925    7.05               59,560
  9807 GX CN ROBO&AI-U  USD    6.565     -       6.565              24,250
                               6.45      -       6.425             156,370
  9809 GX CN CLN EN-U   USD   17.19    17.18    17.33               14,704
                              17.09      -      17.01              253,278
  9810 PREMIAEMASEAN-U  USD    9.80      -       9.75                  100
                               9.735     -       9.75                  975
  9812 SAMSUNGCDGN-U    USD    1.456     -        -                      -
                               1.434     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.87      -        -                      -
                              16.87      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.56      -       2.496                 800
                               2.496     -       2.496               1,996
  9817 PP CGOVT BOND-U  USD   16.50      -        -                      -
                              16.55      -        -                      -
  9820 GX CN BIOTECH-U  USD   10.20    10.00    10.19               13,616
                               9.995     -       9.99              136,798
  9826 GX CN CLOUD-U    USD    7.945     -       7.905              14,400
                               7.795     -       7.82              113,238
  9829 ISHARESCGB-U     USD    8.085     -        -                      -
                               8.085     -        -                      -
  9834 ISHARESND100-U   USD   35.78      -        -                      -
                              35.24      -        -                      -
  9836 ISHARES INDIA-U  USD    4.488     -       4.448               3,400
                               4.446     -       4.446              15,119
  9839 CAM MSCI A50-U   USD    3.696     -       3.668              10,000
                               3.668     -       3.668              36,680
  9845 GX CN EV BATT-U  USD   18.38    18.10    18.36              202,146
                              18.08    18.02    17.80            3,677,101
  9846 ISHARESCSI300-U  USD    4.356     -       4.332              11,700
                               4.314     -       4.332              50,684
  9858 YOURAN DAIRY     HKD    3.73     3.53     3.75            8,057,000
                               3.52     3.52     3.52           28,787,370
  9866 NIO-SW           HKD  177.20   170.30   175.00              238,580
                             170.00   170.00   169.00           40,833,854
  9868 XPENG-W          HKD  115.80   116.00   117.80            2,504,100
                             115.80   115.80   113.00          289,153,270
  9869 HELENS           HKD   13.26    12.52    13.78            1,494,000
                              12.52    12.50    12.34           18,947,490
  9878 HUITONGDA NET    HKD   47.10    43.80    46.75              173,600
                              43.70    43.40    43.20            7,653,140
  9888 BIDU-SW          HKD  142.60   138.00   140.30            4,485,574
                             137.50   137.50   136.20          618,285,567
  9889 DRCB             HKD    7.72     7.70     7.70               21,000
                               7.69     7.60     7.60              161,570
  9898 WB-SW            HKD  211.20   204.60   217.20               14,360
                             204.60   203.00   201.60            2,946,076
  9899 CLOUD VILLAGE    HKD   81.85    84.75    85.00                1,450
                              79.10    79.10    77.90              117,362
  9900 GAIN PLUS HLDGS  HKD    1.99     1.99     1.95               24,000
                               1.90     1.90     1.87               45,600
  9901 NEW ORIENTAL-S   HKD    9.63     9.69     9.96              383,860
                               9.69     9.67     9.57            3,726,962
  9906 HONLIV HEALTH    HKD    2.11     2.11      -                      -
                               2.10     2.08      -                      -
  9908 JIAXING GAS      HKD    9.63     9.63     9.63                8,000
                               9.63      -       9.46               76,115
  9909 POWERLONG CM     HKD    8.66     8.44     9.19            3,783,000
                               8.41     8.41     8.27           32,520,242
  9911 NEWBORNTOWN      HKD    3.51     3.43     3.58            3,096,000
                               3.42     3.42     3.40           10,708,820
  9913 CHI KAN HLDGS    HKD    3.02     2.99     3.15              520,000
                               2.99     2.96     2.97            1,569,400
  9916 XINGYE WULIAN    HKD    0.94     0.92     0.91               84,000
                               0.91     0.90     0.89               75,380
  9918 WISE ALLY INTL   HKD    0.107    0.105    0.105           1,032,000
                               0.105    0.104    0.101             106,600
  9919 ACTIVATION GP    HKD    1.25     1.25     1.24               70,000
                               1.24     1.21     1.23               86,200
  9922 JIUMAOJIU        HKD   15.86    15.52    16.16           12,931,488
                              15.50    15.50    14.84          199,288,772
  9923 YEAHKA           HKD   23.65    22.90    23.70              876,031
                              22.85    22.85    22.60           20,217,643
  9926 AKESO-B          HKD   17.52    16.80    17.94            3,352,197
                              16.74    16.74    16.60           57,681,480
  9928 TIMES NEIGHBOR   HKD    2.47     2.37     2.52            3,457,000
                               2.34     2.34     2.33            8,332,810
  9929 SEM HLDGS        HKD    0.057    0.062     -                      -
                               0.06     0.06      -                      -
  9933 GHW INTL         HKD    0.395    0.395    0.395             272,000
                               0.395    0.385    0.34              101,060
  9936 XIMEI RESOURCES  HKD    5.14     5.16     5.20              670,000
                               5.15     5.11     5.08            3,456,700
  9938 WAH WO HOLDINGS  HKD    0.111    0.116     -                      -
                               0.111    0.111     -                      -
* 9939 KINTOR PHARMA-B  HKD   28.85    21.70    31.75           42,021,810
                              21.70    21.65    20.50        1,070,624,740
  9956 ANE              HKD    4.25     4.15     4.25              181,500
                               4.15     4.06     4.06              753,065
  9958 LITIAN PICTURES  HKD    1.22     1.22     1.24              255,000
                               1.17     1.15     1.12              313,370
  9959 LINKLOGIS-W      HKD    7.63     7.01     7.69            1,426,000
                               6.99     6.99     6.86           10,183,956
  9960 KINDSTAR GLOBAL  HKD    2.75     2.73     2.83              843,000
                               2.73     2.72     2.71            2,338,160
  9961 TRIP.COM-S       HKD  187.40   187.70   189.60              572,828
                             187.70   187.00   184.00          107,081,971
  9963 TRANSTECH        HKD    1.08     1.16      -                      -
                               1.08     0.96      -                      -
  9966 ALPHAMAB-B       HKD    8.78     8.33     8.97            2,144,000
                               8.33     8.32     8.26           18,231,985
  9968 HUIJING HLDGS    HKD    1.93     1.93     1.93            3,670,000
                               1.93     1.92     1.90            7,045,040
  9969 INNOCARE-B       HKD   13.34    13.30    13.76            2,445,000
                              13.20    13.20    13.00           32,719,430
  9977 FENGXIANG CO     HKD    1.30     1.29     1.34            1,214,000
                               1.29     1.27     1.20            1,544,220
  9978 FINELAND LIVING  HKD    0.40     0.47      -                      -
                               0.40     0.345     -                      -
  9979 GREENTOWN MGMT   HKD    6.75     6.87     6.99            2,795,347
                               6.87     6.74     6.60           19,077,805
  9982 CENTRALCHINA MT  HKD    1.27     1.23     1.29            1,187,894
                               1.21     1.21     1.21            1,456,415
  9983 CC NEW LIFE      HKD    4.50     4.42     4.58            1,805,000
                               4.41     4.41     4.38            8,081,630
  9986 DASHAN EDU       HKD    0.295    0.29     0.285              34,000
                               0.285     -       0.285               9,690
  9987 YUM CHINA-S      HKD  340.60   328.60   340.80              162,661
                             327.40   327.40   327.00           54,151,134
* 9988 BABA-SW          HKD  107.60   105.50   108.90           35,575,706
                             105.20   105.20   105.20        3,782,776,273
  9989 HEPALINK         HKD    6.07     5.96     6.18            1,429,500
                               5.95     5.95     5.89            8,643,835
  9990 ARCHOSAUR GAMES  HKD    8.16     8.09     8.99              584,000
                               8.10     7.99     7.89            4,725,070
  9991 BAOZUN-SW        HKD   23.50    23.30    23.35               59,300
                              23.00    23.00    22.70            1,367,440
  9992 POP MART         HKD   37.00    35.85    38.40            6,364,440
                              35.85    35.80    34.65          230,409,404
  9993 RADIANCE HLDGS   HKD    4.75     4.69     4.80            2,610,899
                               4.69     4.53     4.58           12,218,859
  9995 REMEGEN-B        HKD   49.35    45.90    50.30              844,500
                              45.90    45.75    45.40           39,985,070
  9996 PEIJIA-B         HKD    7.56     7.68     7.85            2,587,002
                               7.68     7.64     7.44           19,677,510
  9997 KANGJI MEDICAL   HKD    7.81     7.75     7.95              668,500
                               7.75     7.70     7.64            5,198,862
  9998 KWAN YONG        HKD    0.195    0.195     -                      -
                               0.195    0.182     -                      -
  9999 NTES-S           HKD  151.30   148.90   151.90            4,112,211
                             148.60   148.60   146.30          613,407,272
 10279 JP-N225@EC2206A  HKD    0.019    0.016    0.014              70,000
                               0.014    0.014    0.014                 980
 10280 JPNQ100@EP2206A  HKD    0.05     0.057    0.059          24,260,000
                               0.056    0.056    0.055           1,377,810
 10281 JP-DJIA@EP2206A  HKD    0.035    0.037    0.038          72,260,000
                               0.036    0.036    0.036           2,664,460
 10283 JPNQ100@EC2206A  HKD    0.029    0.023    0.022              40,000
                               0.022    0.022    0.02                  840
 10284 JP-S&P @EP2206A  HKD    0.078    0.084    0.088          48,570,000
                               0.083    0.083    0.083           4,155,890
 10285 JP-S&P @EC2206A  HKD    0.067    0.059    0.057          36,840,000
                               0.058    0.058    0.056           2,099,280
 10287 JP-N225@EP2206A  HKD    0.048    0.056    0.058           1,140,000
                               0.055    0.055    0.055              64,690
 10288 JP-DJIA@EP2206B  HKD    0.077    0.08     0.081             790,000
                               0.079    0.079    0.078              63,220
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.138    0.156    0.162             540,000
                               0.155    0.155    0.153              86,090
 10291 JPNQ100@EC2206B  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.093    0.096    0.097             370,000
                               0.095    0.094    0.095              35,660
 10293 HSNQ100@EP2206A  HKD    0.145    0.165     -                      -
                               0.164    0.164     -                      -
 10294 JPNQ100@EP2206C  HKD    0.183    0.205    0.21               60,000
                               0.205    0.204    0.21               12,600
 10295 JP-S&P @EP2206B  HKD    0.115    0.123    0.127           2,500,000
                               0.121    0.121    0.121             311,380
 10296 JP-S&P @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10297 JPNQ100@EC2209A  HKD    0.021    0.019     -                      -
                               0.019    0.016     -                      -
 10298 HSNQ100@EC2209A  HKD    0.037    0.03      -                      -
                               0.03     0.029     -                      -
 10299 HS-DJIA@EC2209A  HKD    0.071    0.069     -                      -
                               0.069    0.068     -                      -
 10300 HS-DJIA@EP2209A  HKD    0.117    0.117    0.118           3,140,000
                               0.116    0.116    0.116             368,290
 10301 JP-N225@EC2209A  HKD    0.049    0.044    0.042             110,000
                               0.043    0.043    0.041               4,610
 10302 JP-N225@EP2209A  HKD    0.16     0.174    0.178           1,280,000
                               0.174    0.173    0.175             226,800
 10303 JPNQ100@EC2209B  HKD    0.044    0.037    0.037         160,230,000
                               0.037    0.036    0.035           5,608,430
 10304 JPNQ100@EP2209A  HKD    0.17     0.185    0.188             560,000
                               0.183    0.183    0.182             103,730
 10305 JP-DJIA@EP2209A  HKD    0.129    0.134    0.136           1,760,000
                               0.133    0.132    0.131             235,400
 10307 JP-DJIA@EC2209A  HKD    0.059    0.06     0.059         144,020,000
                               0.059    0.059    0.059           8,497,180
 10308 BPEURUS@EC2209A  HKD    0.062    0.063    0.064              10,000
                               0.063    0.062    0.064                 640
 10309 BPEURUS@EP2209A  HKD    0.24     0.241    0.234              10,000
                               0.24     0.24     0.234               2,340
 10310 BPGBPUS@EC2209A  HKD    0.075    0.078     -                      -
                               0.077    0.077     -                      -
 10311 HSNQ100@EP2209A  HKD    0.189    0.206    0.212             620,000
                               0.205    0.205    0.204             128,210
 10312 BPGBPUS@EP2209A  HKD    0.20     0.197     -                      -
                               0.197    0.196     -                      -
 10313 BPUSYEN@EC2209A  HKD    0.48     0.48     0.475             250,000
                               0.475    0.475    0.475             118,750
 10314 BPUSYEN@EP2209A  HKD    0.056    0.059    0.058             100,000
                               0.058    0.058    0.058               5,800
 10315 BPUSCNH@EC2209A  HKD    0.072    0.073    0.072             100,000
                               0.072    0.072    0.072               7,200
 10316 BPUSCNH@EP2209A  HKD    0.091    0.093     -                      -
                               0.092    0.092     -                      -
 10317 JP-DJIA@EP2206C  HKD    0.099    0.104    0.107              80,000
                               0.104    0.102    0.105               8,500
 10318 UBNQ100@EC2206A  HKD    0.029    0.022    0.02              200,000
                               0.021    0.021    0.02                4,000
 10319 GSNQ100@EC2206A  HKD    0.028    0.021    0.021             550,000
                               0.021    0.02     0.021              11,550
 10320 GSNQ100@EP2206A  HKD    0.125    0.143    0.149           6,900,000
                               0.142    0.142    0.138             994,960
 10321 MS-DJIA@EP2206A  HKD    0.064    0.065    0.065           1,000,000
                               0.065    0.064    0.065              65,000
 10322 MS-DJIA@EC2209A  HKD    0.063    0.062    0.062             500,000
                               0.062    0.061    0.062              31,000
 10323 MSNQ100@EP2206A  HKD    0.122    0.139    0.146           5,140,000
                               0.138    0.137    0.136             726,080
 10324 MS-S&P @EP2206A  HKD    0.069    0.073    0.072              30,000
                               0.072    0.072    0.072               2,160
 10325 MS-S&P @EC2206A  HKD    0.058    0.051     -                      -
                               0.051    0.05      -                      -
 10326 MSNQ100@EP2206B  HKD    0.041    0.047    0.049           6,890,000
                               0.046    0.046    0.045             330,110
 10333 MS-DJIA@EP2206B  HKD    0.028    0.029    0.031             180,000
                               0.029    0.028    0.03                5,520
 10334 MSNQ100@EP2209A  HKD    0.118    0.129    0.134           2,990,000
                               0.128    0.128    0.127             391,950
 10335 MSNQ100@EP2212A  HKD    0.136    0.147    0.15              150,000
                               0.147    0.146    0.15               22,500
 10336 MS-S&P @EP2209A  HKD     N/A     0.127     -                      -
                                N/A     0.126     -                      -
 10337 HS-DJIA@EP2206B  HKD    0.034    0.034    0.035             220,000
                               0.034    0.033    0.034               7,680
 10338 HSNQ100@EP2206B  HKD    0.041    0.047    0.05            9,870,000
                               0.047    0.045    0.045             463,240
 10339 GSNQ100@EC2209A  HKD    0.117    0.099    0.098             100,000
                               0.098    0.098    0.098               9,800
 10340 GSNQ100@EP2206B  HKD    0.04     0.046    0.048          24,140,000
                               0.045    0.045    0.044           1,116,690
 10341 GS-S&P @EC2209A  HKD    0.116    0.105     -                      -
                               0.105    0.104     -                      -
 10342 GS-S&P @EP2206A  HKD    0.069    0.075    0.078              50,000
                               0.075    0.074    0.078               3,900
 10343 BP-OIL @EC2211A  HKD    0.56     0.51      -                      -
                               0.51     0.50      -                      -
 10344 JP-S&P @EC2209B  HKD    0.091    0.084    0.082         144,070,000
                               0.083    0.083    0.081          11,669,720
 10345 JPNQ100@EC2209D  HKD    0.22     0.197    0.194              40,000
                               0.196    0.196    0.194               7,760
 10346 JP-S&P @EP2209B  HKD    0.112    0.116    0.118          39,090,000
                               0.115    0.115    0.114           4,574,410
 10347 JPNQ100@EP2209C  HKD    0.108    0.118    0.12          242,940,000
                               0.117    0.117    0.116          29,147,120
 10348 JP-DJIA@EP2209C  HKD    0.109    0.114    0.115          74,150,000
                               0.113    0.113    0.112           8,523,000
 10349 JP-DJIA@EC2209C  HKD    0.128    0.129    0.129          36,320,000
                               0.129    0.128    0.126           4,612,930
 10350 JP-N225@EC2209B  HKD    0.121    0.109    0.109             360,000
                               0.109    0.108    0.105              38,650
 10351 JP-N225@EP2209B  HKD    0.116    0.126    0.13              640,000
                               0.126    0.125    0.128              82,760
 10352 MSNQ100@EC2209A  HKD    0.209    0.187     -                      -
                               0.187    0.186     -                      -
 10353 MS-DJIA@EC2209B  HKD    0.122    0.123     -                      -
                               0.122    0.122     -                      -
 10354 MS-S&P @EC2209A  HKD     N/A     0.057     -                      -
                                N/A     0.056     -                      -
 10355 MSNQ100@EC2209B  HKD     N/A     0.103     -                      -
                                N/A     0.102     -                      -
 10357 GS-DJIA@EC2209A  HKD    0.051    0.052     -                      -
                               0.051    0.051     -                      -
 10359 GS-DJIA@EP2206A  HKD    0.064    0.069    0.071             290,000
                               0.069    0.068    0.067              20,160
 10360 UBNQ100@EC2209A  HKD    0.125    0.11      -                      -
                               0.11     0.108     -                      -
 10361 UBNQ100@EP2206A  HKD    0.047    0.054    0.056             380,000
                               0.054    0.053    0.054              21,040
 10362 MS-DJIA@EP2209A  HKD     N/A     0.10      -                      -
                                N/A     0.099     -                      -
 10363 MSNQ100@EP2209B  HKD    0.089    0.10     0.104             150,000
                               0.10     0.099    0.104              15,600
 10364 MS-S&P @EP2209B  HKD     N/A     0.134     -                      -
                                N/A     0.133     -                      -
 10365 HSNQ100@EP2209B  HKD     N/A     0.116     -                      -
                                N/A     0.115     -                      -
 10366 HSNQ100@EP2209C  HKD    0.14     0.153    0.158           1,080,000
                               0.152    0.152    0.149             163,720
 10367 HSNQ100@EC2209B  HKD     N/A     0.099     -                      -
                                N/A     0.098     -                      -
 10368 JPNQ100@EC2209E  HKD    0.127    0.11     0.11          206,510,000
                               0.11     0.109    0.106          22,097,480
 10369 JPNQ100@EP2209D  HKD    0.13     0.142    0.145         106,000,000
                               0.142    0.141    0.139          15,256,430
 10370 MS-S&P @EC2209B  HKD     N/A     0.305     -                      -
                                N/A     0.30      -                      -
 10371 MSNQ100@EC2209C  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 10372 GS-DJIA@EC2209B  HKD    0.117    0.112     -                      -
                               0.112    0.111     -                      -
 10373 GSNQ100@EP2209A  HKD    0.092    0.102    0.103           1,020,000
                               0.101    0.101    0.099             102,460
 10374 GSNQ100@EC2209B  HKD    0.207    0.187     -                      -
                               0.187    0.186     -                      -
 10375 MS-DJIA@EC2209C  HKD    0.28     0.275     -                      -
                               0.275    0.27      -                      -
 10376 JPNQ100@EC2209F  HKD    0.33     0.30      -                      -
                               0.30     0.295     -                      -
 10377 GS-DJIA@EP2206B  HKD    0.031    0.034    0.036              70,000
                               0.034    0.033    0.034               2,420
 10378 BP-OIL @EC2211B  HKD    0.218    0.192     -                      -
                               0.192    0.191     -                      -
 10379 BP-OIL @EP2211A  HKD    0.27     0.295     -                      -
                               0.29     0.29      -                      -
 10380 BP-GOLD@EC2212A  HKD    0.217    0.219    0.218             110,000
                               0.218    0.218    0.217              23,970
 10381 BP-GOLD@EP2212A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 10382 JPNQ100@EP2209E  HKD    0.10     0.109    0.11               40,000
                               0.109    0.108    0.11                4,400
 10383 JP-S&P @EP2209C  HKD    0.103    0.108     -                      -
                               0.107    0.107     -                      -
 10384 JPNQ100@EC2212A  HKD    0.16     0.143     -                      -
                               0.143    0.142     -                      -
 10385 JP-S&P @EC2209C  HKD    0.23     0.217     -                      -
                               0.217    0.216     -                      -
 10386 GSNQ100@EP2209B  HKD    0.097    0.107     -                      -
                               0.106    0.106     -                      -
 10387 GSNQ100@EP2209C  HKD    0.136    0.148    0.15               10,000
                               0.148    0.147    0.15                1,500
 10388 GS-DJIA@EP2209A  HKD    0.118    0.124     -                      -
                               0.123    0.123     -                      -
 10389 HS-DJIA@EP2209B  HKD     N/A     0.104     -                      -
                                N/A     0.103     -                      -
 10390 HSNQ100@EP2212A  HKD     N/A     0.157     -                      -
                                N/A     0.156     -                      -
 10391 HSNQ100@EP2209D  HKD     N/A     0.141    0.145             180,000
                               0.141    0.14     0.141              25,850
 10392 UB-DJIA@EC2209A  HKD    0.125    0.122     -                      -
                               0.122    0.12      -                      -
 10393 UB-DJIA@EP2209A  HKD    0.122    0.124     -                      -
                               0.123    0.123     -                      -
 10394 GSNQ100@EP2209D  HKD    0.119    0.13     0.133              60,000
                               0.13     0.129    0.13                7,830
 10395 GS-S&P @EP2209A  HKD    0.11     0.116     -                      -
                               0.115    0.115     -                      -
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.152    0.155    0.146             200,000
                               0.153    0.153    0.145              29,100
 11004 MS-PAHT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.059    0.063     -                      -
                               0.059    0.058     -                      -
 11006 BPGEELY@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11007 BPPINAN@EC2205A  HKD    0.018    0.015    0.016             390,000
                               0.015    0.012    0.015               5,965
 11009 BP-BYD @EC2205C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11013 BPKUASO@EC2205B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11014 MB-PWRA@EC2207A  HKD    0.275    0.295    0.29              300,000
                               0.29     0.29     0.28               85,475
 11016 MB-CRMH@EC2301A  HKD    0.148    0.136    0.134               5,000
                               0.134    0.134    0.134                 670
 11017 MSALUCO@EC2210A  HKD    0.105    0.096     -                      -
                               0.096    0.093     -                      -
 11019 MB-CGHL@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11020 MBINBIO@EC2210A  HKD    0.02     0.03     0.01               50,000
                               0.01     0.01     0.01                  500
 11021 MB-PMRB@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11022 DSPINAN@EC2212A  HKD    0.224    0.213     -                      -
                               0.213    0.204     -                      -
 11023 MBHDLIH@EC2206A  HKD    0.02     0.013     -                      -
                               0.013     -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.078    0.083    0.085          15,640,000
                               0.083    0.082    0.077           1,254,780
 11029 UBPETCH@EC2209A  HKD    0.132    0.127    0.133             780,000
                               0.127    0.123    0.125             100,920
 11031 UBCP&CC@EC2212A  HKD    0.201    0.174    0.189           1,600,000
                               0.174    0.171    0.172             285,160
 11032 UBPETCH@EP2208A  HKD    0.212    0.219    0.218           1,360,000
                               0.218    0.215    0.199             284,680
 11034 UB-AIA @EC2207A  HKD    0.335    0.33     0.36            1,362,000
                               0.335    0.325    0.315             466,500
 11035 UB-SUNY@EC2209A  HKD    0.036    0.03     0.04           40,110,000
                               0.03     0.029    0.029           1,403,950
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.183    0.177    0.211           1,000,000
                               0.177    0.174    0.20              205,500
 11038 BPJIANC@EC2208A  HKD    0.056    0.055    0.058             500,000
                               0.054    0.053    0.056              28,300
 11039 BP-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11040 BPBAIDU@EC2209A  HKD    0.085    0.072    0.079           6,990,000
                               0.071    0.071    0.07              524,485
 11042 BP-HSBC@EC2206A  HKD    0.33     0.315    0.325              52,000
                               0.31     0.30     0.31               16,840
 11043 UB-HSI @EP2209C  HKD    0.108    0.115    0.117           3,230,000
                               0.114    0.113    0.101             361,950
 11046 UBHSCEI@EP2212B  HKD    0.15     0.158    0.142              70,000
                               0.157    0.156    0.141               9,920
 11047 UBCNOOC@EC2301A  HKD    0.27     0.235    0.285          14,750,000
                               0.235    0.233    0.225           3,640,290
 11048 HS-BYD @EC2209A  HKD    0.52     0.485     -                      -
                               0.485    0.47      -                      -
 11052 HS-HSI @EP2211A  HKD    0.115    0.123    0.124         384,010,000
                               0.122    0.122    0.111          46,155,710
 11053 HS-HSI @EP2210A  HKD    0.125    0.134    0.136           6,630,000
                               0.134    0.133    0.12              858,510
 11056 HSJDCOM@EC2207B  HKD    0.15     0.133    0.161          14,235,000
                               0.129    0.129    0.124           1,859,495
 11057 HSTENCT@EP2209A  HKD    0.151    0.163    0.163           2,390,000
                               0.162    0.161    0.146             369,610
 11060 DSXPENG@EP2206A  HKD    0.305    0.33      -                      -
                               0.305    0.305     -                      -
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11063 CSNDPHL@EC2209B  HKD     N/A     0.127     -                      -
                                N/A     0.125     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.102    0.093    0.105          11,200,000
                               0.092    0.092    0.089           1,076,500
 11066 CSMTUAN@EC2212A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.203    0.196    0.224           5,560,000
                               0.196    0.194    0.194           1,136,720
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11075 HSTENCT@EP2204C  HKD TRADING SUSPENDED
 11078 HS-HKEX@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11084 MBCCCCL@EC2206A  HKD    0.106    0.099    0.103             980,000
                               0.099    0.095    0.101              99,800
 11085 HT-BYD @EC2209A  HKD    0.495    0.49      -                      -
                               0.49     0.45      -                      -
 11086 HT-SUNY@EC2209A  HKD    0.036    0.036     -                      -
                               0.036    0.031     -                      -
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11090 CSMTUAN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.199    0.193    0.26          146,430,000
                               0.193    0.191    0.191          33,642,770
 11094 CSTENCT@EC2204B  HKD TRADING SUSPENDED
 11102 VT-BYD @EC2209B  HKD    0.62     0.59      -                      -
                               0.59     0.54      -                      -
 11103 VTGEELY@EC2209A  HKD    0.335    0.305    0.295              55,000
                               0.29     0.28     0.29               15,975
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.016    0.013    0.016             100,000
                               0.013    0.012    0.016               1,600
 11108 VTTENCT@EC2209C  HKD    0.35     0.32     0.32               90,000
                               0.32     0.31     0.315              28,550
 11109 VTMTUAN@EC2209A  HKD    0.36     0.35      -                      -
                               0.355    0.32      -                      -
 11110 CSALUCO@EC2205A  HKD    0.023    0.021     -                      -
                               0.022    0.017     -                      -
 11114 SGALIBA@EP2209A  HKD    0.138    0.146    0.147           2,560,000
                               0.145    0.144    0.135             360,810
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.51     0.57     0.57              680,000
                               0.57     0.53     0.52              360,850
 11120 GSPINAN@EC2303A  HKD    0.03     0.028     -                      -
                               0.028    0.027     -                      -
 11121 SG-BYD @EC2209B  HKD    0.51     0.48     0.50              160,000
                               0.47     0.47     0.465              77,600
 11122 JPJDCOM@EC2209A  HKD    0.154    0.135    0.139             680,000
                               0.132    0.133    0.132              91,350
 11123 MSMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11124 VTALUCO@EC2207A  HKD    0.061    0.056     -                      -
                               0.055    0.053     -                      -
 11127 JPALIBA@EP2209A  HKD    0.158    0.167    0.167             595,000
                               0.167    0.166    0.154              95,870
 11128 VTKSOFT@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 11129 JP-BYD @EC2312B  HKD    0.215    0.208     -                      -
                               0.209    0.207     -                      -
 11130 JP-HSI @EC2211A  HKD    0.255    0.241    0.265           1,380,000
                               0.241    0.24     0.238             342,570
 11131 JPTENCT@EC2209C  HKD    0.229    0.188     -                      -
                               0.188    0.185     -                      -
 11132 JPXIAMI@EP2211A  HKD    0.226    0.235    0.233           6,382,000
                               0.233    0.233    0.212           1,432,590
 11134 JP-AIA @EC2302A  HKD    0.211    0.211    0.219             500,000
                               0.212    0.21     0.215             108,200
 11135 VT-HSBC@EP2205A  HKD    0.017    0.026     -                      -
                               0.017    0.016     -                      -
 11137 VTZIJIN@EC2208A  HKD    0.185    0.18     0.176              14,000
                               0.176    0.174    0.176               2,464
 11138 VT-CNBM@EC2206A  HKD    0.063    0.06     0.071             810,000
                               0.059    0.057    0.064              54,040
 11139 HTALIBA@EC2209A  HKD    0.019     -       0.019             110,000
                               0.019     -       0.019               2,090
 11141 JP-PAHT@EC2208A  HKD    0.207    0.193    0.228          10,170,000
                               0.188    0.189    0.18            2,079,020
 11148 JP-GWMC@EC2209B  HKD    0.237    0.228    0.27            8,230,000
                               0.227    0.226    0.222           1,932,680
 11149 JP-SUNY@EP2204A  HKD    0.495    0.57      -                      -
                               0.52     0.52      -                      -
 11151 JPJDCOM@EC2207A  HKD    0.162    0.139    0.17            8,710,000
                               0.135    0.135    0.13            1,228,855
 11156 GS-HSBC@EP2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11159 SGBAIDU@EC2208A  HKD    0.069    0.059    0.063           6,050,000
                               0.057    0.057    0.056             363,100
 11160 JP-NTES@EC2212A  HKD    0.35     0.34      -                      -
                               0.34     0.33      -                      -
 11163 MBXINYI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11164 CTMTUAN@EC2208C  HKD    0.209    0.25     0.25           11,240,000
                               0.203    0.195    0.203           2,466,910
 11166 SG-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11168 CT-BYD @EC2209A  HKD    0.66      -        -                      -
                               0.65      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.093     -       0.096           2,500,000
                               0.095     -       0.089             229,950
 11171 CT-AIA @EP2209A  HKD    0.172     -       0.177             160,000
                               0.171     -       0.174              28,080
 11172 UB-HSBC@EP2204A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 11174 UBAIRCN@EC2210A  HKD    0.144    0.134    0.146           7,470,000
                               0.134    0.132    0.13            1,050,460
 11176 MS-HSBC@EC2205A  HKD    0.28     0.27      -                      -
                               0.265    0.255     -                      -
 11178 MSALUCO@EC2206A  HKD    0.092    0.082    0.091             140,000
                               0.081    0.08     0.081              12,290
 11181 GSALIBA@EP2206B  HKD    0.091    0.098    0.099           3,990,000
                               0.097    0.097    0.088             365,605
 11183 GJ-CMOB@EP2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11184 GJ-HKEX@EP2204A  HKD TRADING SUSPENDED
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.145    0.15     0.15            2,590,000
                               0.149    0.149    0.125             359,790
 11188 GS-HKEX@EP2209A  HKD    0.138    0.143    0.147           7,790,000
                               0.142    0.142    0.131           1,081,650
 11189 MBCITBK@EC2205A  HKD    0.255    0.241     -                      -
                               0.241    0.232     -                      -
 11191 MB-BYD @EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11192 MS-CSPC@EP2206A  HKD    0.102    0.104     -                      -
                               0.102    0.10      -                      -
 11195 HSPETCH@EC2207B  HKD    0.201    0.192    0.212           6,044,000
                               0.19     0.19     0.185           1,191,814
 11196 GS-HKEX@EC2209E  HKD    0.255    0.234    0.27            8,750,000
                               0.235    0.233    0.227           2,093,760
 11198 GS-SHKP@EC2207A  HKD    0.202    0.17     0.188           2,020,000
                               0.17     0.168    0.159             345,930
 11199 HSCNOOC@EC2211A  HKD    0.315    0.305    0.32               60,000
                               0.29     0.265    0.265              17,450
 11200 HSCNOOC@EC2209B  HKD    0.40     0.375     -                      -
                               0.38     0.345     -                      -
 11205 HSYKENR@EC2204B  HKD    0.82      -        -                      -
                               0.82     0.68      -                      -
 11206 GSJDCOM@EC2207B  HKD    0.143    0.123    0.133             765,000
                               0.12     0.117    0.119              97,325
 11207 HSBAIDU@EC2207A  HKD    0.052    0.041     -                      -
                               0.041    0.038     -                      -
 11208 DSJIANC@EP2206A  HKD    0.056    0.061    0.056             720,000
                               0.059    0.059    0.054              39,490
 11211 GS-GEG @EC2206C  HKD    0.247    0.231    0.239           2,840,000
                               0.231    0.228    0.227             654,660
 11213 DSJIANC@EC2206A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 11215 GS-BYD @EC2209A  HKD    0.465    0.44     0.485           3,350,000
                               0.44     0.435    0.41            1,539,200
 11219 MS-WUXI@EC2302A  HKD    0.238    0.215    0.212             200,000
                               0.212    0.212    0.211              42,300
 11220 MSCSHCL@EC2209A  HKD    0.074    0.058    0.066             360,000
                               0.058    0.057    0.058              22,470
 11222 CS-WPC @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11226 CSANGAN@EC2209A  HKD    0.072    0.07     0.077             390,000
                               0.069    0.069    0.072              28,930
 11227 MSXPENG@EC2210A  HKD    0.208    0.209    0.218           1,300,000
                               0.209    0.207    0.197             272,700
 11228 SG-HSI @EC2209F  HKD    0.143    0.135    0.151           1,870,000
                               0.135    0.134    0.129             259,570
 11229 SG-HSI @EC2210A  HKD    0.136    0.126    0.146           2,830,000
                               0.125    0.125    0.125             372,820
 11232 GJPINAN@EC2207D  HKD    0.217    0.192    0.217              70,000
                               0.192    0.189    0.178              13,415
 11233 CSZIJIN@EC2204A  HKD    0.162    0.155     -                      -
                               0.155    0.151     -                      -
 11236 EA-AIA @EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11237 GJALIBA@EP2209A  HKD    0.151    0.158    0.159         283,155,000
                               0.158    0.156    0.144          42,337,005
 11238 VT-ACMT@EC2205A  HKD    0.071    0.082    0.09                5,000
                               0.079    0.061    0.09                  450
 11243 VTJIANC@EC2204B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11244 BISPDRG@EC2212B  HKD    0.102    0.103    0.102             380,000
                               0.102    0.10     0.101              38,580
 11245 VTTENCT@EC2204B  HKD TRADING SUSPENDED
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.121    0.115    0.129          96,760,000
                               0.114    0.114    0.111          11,678,520
 11249 SGLININ@EC2207A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.157    0.166     -                      -
                               0.164    0.164     -                      -
 11252 CSCSHIP@EC2204A  HKD    0.125    0.153    0.177             408,000
                               0.148    0.149    0.144              68,266
 11254 UBTENCT@EC2204B  HKD TRADING SUSPENDED
 11255 UBALUCO@EC2205B  HKD    0.027    0.021    0.024             720,000
                               0.021    0.02     0.021              16,680
 11256 UBMTUAN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11257 HSTENCT@EC2208A  HKD    0.105    0.098    0.112         211,200,000
                               0.095    0.095    0.092          21,158,100
 11258 JP-HSI @EC2210D  HKD    0.29     0.28     0.28              480,000
                               0.28     0.27     0.275             132,400
 11259 JPMTUAN@EC2209C  HKD    0.295    0.29     0.355           2,340,000
                               0.29     0.285    0.29              745,150
 11263 UBHUAHO@EC2206A  HKD    0.015    0.012    0.012           1,600,000
                               0.011    0.011    0.011              18,600
 11264 CS-HKEX@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.196    0.183    0.183             550,000
                               0.181    0.181    0.181             100,240
 11267 CSMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.098    0.104    0.105           5,140,000
                               0.102    0.102    0.094             498,960
 11269 DS-BYD @EP2210A  HKD    0.098    0.102    0.103          11,750,000
                               0.101    0.101    0.093           1,158,200
 11270 HTMTUAN@EP2204A  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 11272 HT-HSBC@EC2208A  HKD    0.31     0.305     -                      -
                               0.305    0.265     -                      -
 11273 HT-HSBC@EP2205A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11275 GS-CNBM@EC2204A  HKD    0.03      -        -                      -
                               0.026     -        -                      -
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.203    0.201    0.20            2,040,000
                               0.20     0.20     0.192             397,800
 11287 CT-HSI @EP2204B  HKD    0.305     -        -                      -
                               0.325     -        -                      -
 11288 MBJDCOM@EC2210A  HKD    0.265     -       0.285           5,170,000
                               0.247     -       0.24            1,354,750
 11289 CT-AIA @EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11290 MB-BYD @EP2210A  HKD    0.089    0.094    0.095           3,350,000
                               0.092    0.093    0.087             306,300
 11291 JP-HTSE@EC2209A  HKD    0.025    0.024    0.024             300,000
                               0.024    0.022    0.024               7,200
 11295 JPZHJIN@EC2209A  HKD    0.32     0.32      -                      -
                               0.32     0.315     -                      -
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.345    0.34     0.395           5,870,000
                               0.34     0.335    0.335           2,120,200
 11307 JPFOPHA@EC2206A  HKD    0.073    0.056    0.059             430,000
                               0.053    0.052    0.053              23,860
 11308 JPALUCO@EC2205B  HKD    0.035    0.029     -                      -
                               0.029    0.026     -                      -
 11311 JPALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.176    0.161    0.184           8,260,000
                               0.161    0.159    0.16            1,419,200
 11314 MBALIBA@EC2209F  HKD    0.20      -        -                      -
                               0.20      -        -                      -
 11316 JPCSHEN@EC2209A  HKD    0.41     0.42     0.45              760,000
                               0.42     0.41     0.415             331,325
 11317 JPHDLIH@EC2212A  HKD    0.026    0.022     -                      -
                               0.022    0.019     -                      -
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.34     0.31     0.345             980,000
                               0.31     0.305    0.295             314,650
 11322 MB-BYD @EC2210C  HKD    0.51     0.48      -                      -
                               0.48     0.47      -                      -
 11323 JPLININ@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11324 DS-HKEX@EP2210A  HKD    0.125    0.131    0.134           1,210,000
                               0.13     0.129    0.118             155,820
 11325 MSLININ@EC2209A  HKD    0.218    0.226    0.241             530,000
                               0.226    0.224    0.228             124,710
 11327 JPNDPHL@EC2207A  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 11329 MS-HSBC@EP2209A  HKD    0.075    0.077    0.083             400,000
                               0.077    0.075    0.076              31,400
 11332 UB-HSI @EC2211A  HKD    0.26     0.247     -                      -
                               0.247    0.246     -                      -
 11333 UB-GEG @EC2207A  HKD    0.35     0.335    0.345             200,000
                               0.34     0.33     0.33               67,250
 11334 MSPINAN@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11335 UB-PAHT@EC2208A  HKD    0.198    0.181     -                      -
                               0.18     0.177     -                      -
 11336 UB-GWMC@EC2210A  HKD    0.10     0.096    0.098              10,000
                               0.096    0.094    0.098                 980
 11337 UBNDPHL@EC2209B  HKD    0.14     0.126    0.136           2,780,000
                               0.125    0.124    0.124             364,930
 11338 UBJDCOM@EC2207B  HKD    0.178    0.148    0.186           3,170,000
                               0.145    0.146    0.145             486,995
 11339 UBHSCEI@EC2211A  HKD    0.147    0.136     -                      -
                               0.136    0.135     -                      -
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.207    0.19     0.197           6,000,000
                               0.189    0.189    0.197           1,182,000
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.188    0.189    0.19              620,000
                               0.187    0.186    0.183             115,360
 11351 MSMTUAN@EC2212A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11352 DSYKENR@EC2204A  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 11355 DS-AAC @EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11356 BPMTUAN@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11358 BP-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11359 UBTENCT@EC2209F  HKD    0.084    0.077    0.086           3,300,000
                               0.077    0.075    0.077             270,030
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.106    0.095    0.108           8,200,000
                               0.095    0.094    0.094             827,900
 11365 UBMTUAN@EP2209B  HKD    0.148    0.151    0.151          31,880,000
                               0.15     0.15     0.123           4,421,750
 11366 UB-HSI @EP2209D  HKD    0.095    0.101    0.103          13,930,000
                               0.101    0.10     0.089           1,375,580
 11369 UBALIBA@EP2209B  HKD    0.139    0.144    0.144           4,445,000
                               0.143    0.143    0.131             603,805
 11370 BPCNOOC@EC2210B  HKD    0.425    0.38     0.405               5,000
                               0.38     0.37     0.405               2,025
 11371 UB-SHKP@EC2207A  HKD    0.295    0.26     0.275           2,820,000
                               0.255    0.255    0.243             713,725
 11378 CS-PAHT@EC2210A  HKD    0.02     0.019    0.021              40,000
                               0.019    0.017    0.021                 840
 11379 CSZHIST@EC2205A  HKD    0.019    0.017    0.018             385,000
                               0.017    0.015    0.017               6,810
 11380 VT-SUNY@EC2210A  HKD    0.05     0.042     -                      -
                               0.043    0.037     -                      -
 11381 CSYKENR@EC2205A  HKD TRADING SUSPENDED
 11384 CSBYDEI@EC2205A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11387 CSHDLIH@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11389 CSCNOOC@EC2209B  HKD    0.425    0.37      -                      -
                               0.375    0.365     -                      -
 11393 VTHSCEI@EC2211A  HKD    0.157    0.146     -                      -
                               0.146    0.145     -                      -
 11395 VTLININ@EC2209A  HKD    0.179    0.187    0.201           2,375,000
                               0.184    0.184    0.18              461,375
 11396 CSMTUAN@EC2208E  HKD    0.186    0.183    0.233          22,180,000
                               0.183    0.181    0.18            4,639,720
 11401 CSANTAS@EC2209A  HKD    0.097    0.105    0.106           1,300,000
                               0.104    0.104    0.097             132,060
 11402 CS-WUXI@EC2302A  HKD    0.231    0.209    0.225           5,305,000
                               0.208    0.208    0.199           1,125,845
 11403 CS-HKEX@EC2209F  HKD    0.395    0.37     0.375             400,000
                               0.37     0.365    0.365             148,750
 11406 CS-HSBC@EC2210D  HKD    0.28     0.27      -                      -
                               0.27     0.265     -                      -
 11407 CSCSHEN@EC2209A  HKD    0.425    0.435     -                      -
                               0.425    0.425     -                      -
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.172    0.174    0.171              60,000
                               0.171    0.164    0.171              10,260
 11412 HTGANFE@EC2209A  HKD    0.136     -        -                      -
                               0.136    0.135     -                      -
 11413 JP-WUXI@EC2302A  HKD    0.246    0.222    0.227             105,000
                               0.221    0.22     0.216              22,785
 11414 JPTENCT@EP2209A  HKD    0.169    0.177    0.176           2,300,000
                               0.175    0.175    0.158             391,810
 11417 VTPINAN@EC2205A  HKD    0.026     -        -                      -
                               0.026    0.011     -                      -
 11418 JPFOPHA@EC2209A  HKD    1.01     0.86      -                      -
                               0.86     0.85      -                      -
 11419 VTALIHI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.089    0.088    0.094          12,470,000
                               0.088    0.086    0.09            1,138,780
 11423 JPCP&CC@EC2212A  HKD    0.435    0.385    0.41              380,000
                               0.385    0.375    0.385             153,900
 11431 JP-BILI@EC2209B  HKD    0.72     0.66     0.65                4,000
                               0.65     0.64     0.65                2,600
 11432 CTALIBA@EP2209B  HKD    0.173     -       0.172             240,000
                               0.18      -       0.17               41,040
 11434 CTGEELY@EC2209B  HKD    0.295     -       0.29            2,650,000
                               0.27      -       0.27              751,550
 11435 JP-ZAOL@EC2307A  HKD    0.148    0.141    0.151             800,000
                               0.141    0.139    0.142             118,600
 11436 CTTENCT@EC2209D  HKD    0.26     0.30     0.265          11,340,000
                               0.235    0.23     0.233           2,823,900
 11441 CTXIAMI@EP2209B  HKD    0.184    0.20     0.189           3,178,000
                               0.189     -       0.179             589,288
 11443 CT-HSBC@EP2209B  HKD    0.081     -       0.081              80,000
                               0.082     -       0.081               6,480
 11445 GSALIBA@EC2208F  HKD    0.189    0.177     -                      -
                               0.177    0.169     -                      -
 11446 MB-MPSC@EC2205A  HKD    0.01     0.031     -                      -
                               0.01      -        -                      -
 11447 GS-WUXI@EC2302A  HKD    0.224    0.202    0.22              220,000
                               0.202    0.201    0.20               46,325
 11448 JPCNOOC@EC2211A  HKD    0.355    0.31     0.31              225,000
                               0.305    0.295    0.305              69,125
 11451 GSTENCT@EC2212D  HKD    0.18     0.166    0.192          22,970,000
                               0.165    0.163    0.163           3,950,150
 11452 JPANGAN@EC2209A  HKD    0.075    0.072    0.08              300,000
                               0.072    0.07     0.078              23,640
 11453 JPCPAIR@EC2209A  HKD    0.178    0.159    0.173           1,760,000
                               0.158    0.158    0.155             287,010
 11455 GSMTUAN@EC2211A  HKD    0.187    0.186    0.237          10,720,000
                               0.186    0.185    0.183           2,220,220
 11457 JPBYDEI@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11459 GSTENCT@EC2208B  HKD    0.065    0.057    0.069           1,290,000
                               0.057    0.056    0.058              84,390
 11460 MSMTUAN@EP2212A  HKD    0.169    0.172    0.174           2,360,000
                               0.172    0.171    0.143             377,650
 11461 JPHSTEC@EC2208A  HKD    0.021    0.018    0.018             500,000
                               0.018    0.015    0.018               9,000
 11463 JPHSTEC@EP2206A  HKD    0.51     0.54      -                      -
                               0.53     0.53      -                      -
 11464 SGALIBA@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.107    0.104    0.125           1,650,000
                               0.103    0.103    0.102             182,835
 11467 SG-BOCL@EC2209A  HKD    0.154    0.158     -                      -
                               0.154    0.151     -                      -
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11469 UB-ZTE @EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.154    0.156    0.154             670,000
                               0.155    0.155    0.152             102,635
 11471 UBALIHI@EC2212A  HKD    0.022    0.02      -                      -
                               0.02     0.014     -                      -
 11472 MS-AIA @EP2303A  HKD    0.134    0.134     -                      -
                               0.134    0.133     -                      -
 11473 GJ-BYD @EC2206A  HKD    0.285    0.265    0.295             200,000
                               0.265    0.26     0.27               55,500
 11474 UBANGAN@EC2209A  HKD    0.073    0.069    0.078           2,840,000
                               0.069    0.068    0.07              210,260
 11475 GJMTUAN@EP2212A  HKD    0.167    0.168    0.167         324,150,000
                               0.167    0.167    0.144          48,809,390
 11476 UBJIANC@EC2206A  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.156    0.164    0.154              12,500
                               0.159    0.159    0.154               1,925
 11480 BIZIJIN@EC2208A  HKD    0.158    0.153     -                      -
                               0.154    0.149     -                      -
 11481 UBCSHEN@EC2209A  HKD    0.415    0.42      -                      -
                               0.415    0.405     -                      -
 11482 MBALIBA@EC2210A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 11483 UBZHJIN@EC2209A  HKD    0.315    0.31     0.32              585,000
                               0.305    0.305    0.295             182,350
 11484 MB-MPSC@EC2209A  HKD    0.29     0.225    0.325           3,552,000
                               0.225    0.214    0.227             919,385
 11486 UB-PAHT@EC2209A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 11488 UB-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11489 UBZIJIN@EC2204A  HKD TRADING SUSPENDED
 11490 MB-GTSG@EC2212A  HKD    0.405    0.395    0.425             600,000
                               0.395    0.39     0.395             243,950
 11491 MBFEIHE@EC2211A  HKD    0.201    0.186    0.199             455,000
                               0.183    0.183    0.178              86,895
 11495 MBWEIMO@EC2304A  HKD    0.40     0.375    0.42              710,000
                               0.365    0.365    0.36              263,900
 11497 MB-BAIC@EC2209A  HKD    0.305    0.28     0.29               20,000
                               0.28     0.27     0.29                5,800
 11498 CT-AIA @EP2212A  HKD    0.165     -       0.168           9,370,000
                               0.163    0.161    0.159           1,507,760
 11499 MBLKTEC@EC2209A  HKD    0.31     0.315    0.335           1,025,000
                               0.31     0.305    0.305             325,750
 11500 MB-CRRC@EC2209B  HKD    0.187    0.171    0.183             800,000
                               0.171    0.167    0.169             138,960
 11503 MB-PAHT@EC2208B  HKD    0.174    0.162    0.199           7,274,000
                               0.157    0.158    0.148           1,276,542
 11506 EA-HKEX@EC2212B  HKD    0.285    0.27     0.29               40,000
                               0.27     0.265    0.28               11,500
 11507 EATENCT@EC2209B  HKD    0.265    0.241     -                      -
                               0.241    0.239     -                      -
 11509 CT-CNBM@EC2204A  HKD    0.068     -       0.068             140,000
                               0.052     -       0.053               8,670
 11510 HSMTUAN@EC2209B  HKD    0.222    0.222     -                      -
                               0.221    0.217     -                      -
 11513 HS-HKEX@EC2209F  HKD    0.139    0.128    0.153          54,280,000
                               0.128    0.125    0.123           7,429,430
 11515 CSMTUAN@EP2212A  HKD    0.185    0.182    0.182           3,340,000
                               0.182    0.181    0.164             572,750
 11516 CSGEELY@EP2209A  HKD    0.215    0.227    0.226             850,000
                               0.226    0.226    0.216             187,150
 11518 GSMTUAN@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11520 GSTENCT@EC2204B  HKD TRADING SUSPENDED
 11522 CS-PAHT@EC2208A  HKD    0.201    0.182    0.218           3,085,000
                               0.179    0.18     0.174             625,896
 11524 CS-HKEX@EC2209G  HKD    0.28     0.26     0.295             820,000
                               0.26     0.255    0.25              226,500
 11525 CSXPENG@EC2210A  HKD    0.214    0.216    0.222           4,620,000
                               0.217    0.215    0.199             975,040
 11526 GS-ZAOL@EC2309A  HKD    0.15     0.142     -                      -
                               0.142    0.141     -                      -
 11530 MS-ZTE @EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11533 DSANTAS@EP2205A  HKD    0.214    0.198    0.218             450,000
                               0.199    0.191    0.192              89,130
 11536 UB-ZTE @EC2210A  HKD    0.231    0.224    0.24              244,000
                               0.224    0.222    0.23               58,340
 11539 UBANTAS@EC2209A  HKD    0.096    0.101    0.104           2,220,000
                               0.099    0.099    0.092             226,420
 11540 UB-WUXI@EC2302A  HKD    0.239    0.216    0.231             260,000
                               0.215    0.214    0.211              55,310
 11541 MB-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11542 UB-SZIG@EC2210A  HKD    0.139    0.129    0.139           9,300,000
                               0.129    0.127    0.123           1,220,980
 11543 MB-PAHT@EP2205A  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 11547 MBHDLIH@EP2206A  HKD    0.228    0.29     0.26              250,000
                               0.275    0.27     0.228              61,660
 11548 UBMTUAN@EC2208E  HKD    0.185    0.187    0.244           4,240,000
                               0.187    0.183    0.198             946,190
 11550 CS-PAHT@EC2212A  HKD    0.049    0.045    0.049              30,000
                               0.045    0.043    0.049               1,470
 11551 UBCMOLY@EC2303A  HKD    0.159    0.154     -                      -
                               0.154    0.152     -                      -
 11553 UBZHJIN@EC2208A  HKD    0.081    0.078    0.084           1,965,000
                               0.078    0.077    0.076             158,057
 11554 CSCPAIR@EC2208A  HKD    0.138    0.122    0.131           2,660,000
                               0.121    0.121    0.115             327,920
 11555 CS-HSPG@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11556 BIALIBA@EC2206B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11557 BI-GWMC@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11558 UBSPDRG@EC2303A  HKD    0.163    0.165     -                      -
                               0.163    0.163     -                      -
 11559 VT-CUNI@EC2211A  HKD    0.222    0.21     0.222             870,000
                               0.208    0.208    0.212             189,230
 11560 BI-WUXI@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11561 VTGANFE@EC2208A  HKD    0.128    0.128    0.133           2,380,000
                               0.128    0.123    0.124             304,860
 11562 CSALIBA@EC2206G  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.162    0.166     -                      -
                               0.163    0.163     -                      -
 11573 VTALIBA@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.104    0.113    0.109             200,000
                               0.109    0.11     0.10               21,020
 11579 VTALUCO@EC2208A  HKD    0.102    0.095     -                      -
                               0.095    0.092     -                      -
 11580 VTHSTEC@EC2211A  HKD    0.198    0.182     -                      -
                               0.181    0.181     -                      -
 11582 CT-HSBC@EP2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11584 EAALIBA@EC2209A  HKD    0.226    0.214    0.231             700,000
                               0.214    0.212    0.222             158,050
 11585 JP-HSI @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11588 JPYIHAI@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11591 CT-HSI @EC2210B  HKD    0.275     -       0.265              40,000
                               0.25     0.245    0.25               10,300
 11592 CT-HSI @EP2211A  HKD    0.127    0.14     0.134           3,210,000
                               0.133    0.124    0.122             402,350
 11593 JP-CUNI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11595 CT-HSI @EP2209C  HKD    0.122     -       0.128             300,000
                               0.128     -       0.127              38,300
 11597 CT-HSI @EC2210C  HKD    0.135     -       0.145          12,750,000
                               0.126     -       0.121           1,601,750
 11599 HT-CRCC@EC2204A  HKD    0.037    0.028    0.033           4,047,500
                               0.018    0.014    0.018              88,522
 11600 JP-WXAT@EC2204A  HKD    0.022    0.03      -                      -
                               0.022     -        -                      -
 11601 UBBYDEI@EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11602 UBCPAIR@EC2209A  HKD    0.166    0.148    0.16              500,000
                               0.148    0.145    0.149              76,600
 11605 UBCNOOC@EC2209B  HKD    0.43     0.38     0.43              560,000
                               0.38     0.37     0.365             216,625
 11607 HT-CUNI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11608 UB-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11609 UB-AAC @EC2304A  HKD    0.021    0.021    0.021             400,000
                               0.02     0.019    0.021               8,400
 11610 CT-HSI @EC2209H  HKD    0.29      -        -                      -
                               0.275     -        -                      -
 11611 JPSPDRG@EC2302A  HKD    0.139    0.14      -                      -
                               0.139    0.139     -                      -
 11613 UB-HSI @EP2204F  HKD    0.32     0.345     -                      -
                               0.335    0.335     -                      -
 11614 UB-SBPH@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11616 UB-BYD @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11619 SG-BYD @EC2312A  HKD    0.096    0.093    0.094           1,000,000
                               0.093    0.091    0.094              94,000
 11622 SG-HSI @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11623 HT-WPC @EC2206A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 11624 JP-SUNY@EC2212A  HKD    0.117    0.107    0.127           3,200,000
                               0.106    0.106    0.105             365,440
 11625 JP-MPSC@EC2210A  HKD    0.34     0.26     0.355              14,000
                               0.26     0.255    0.275               4,650
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.065    0.056    0.067           1,150,000
                               0.056    0.054    0.06               73,050
 11632 GSTENCT@EP2208A  HKD    0.205    0.22     0.219          28,710,000
                               0.218    0.218    0.199           6,087,260
 11634 GS-BILI@EC2209C  HKD    0.68     0.62      -                      -
                               0.62     0.61      -                      -
 11635 GSALIHI@EC2212A  HKD    0.011     -       0.011             340,000
                               0.011     -       0.011               3,740
 11636 GSGEELY@EC2209A  HKD    0.237    0.215    0.238           2,600,000
                               0.214    0.213    0.21              565,360
 11637 GSALUCO@EC2205A  HKD    0.019    0.016     -                      -
                               0.016    0.01      -                      -
 11639 GSMTUAN@EC2209B  HKD    0.223    0.221    0.238             200,000
                               0.221    0.22     0.222              46,300
 11640 GSXPENG@EC2210A  HKD    0.205    0.204    0.206             700,000
                               0.204    0.203    0.195             137,450
 11644 DSTENCT@EC2212A  HKD    0.054    0.049    0.049             100,000
                               0.049    0.048    0.049               4,900
 11649 MS-PAHT@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11650 SGSPDRG@EC2211B  HKD    0.112    0.113     -                      -
                               0.112    0.11      -                      -
 11654 SG-HSI @EP2209C  HKD    0.10     0.106    0.107           3,580,000
                               0.106    0.105    0.095             366,500
 11655 SG-HKEX@EP2210A  HKD    0.121    0.126     -                      -
                               0.123    0.123     -                      -
 11657 SG-HSBC@EP2209A  HKD    0.093    0.097     -                      -
                               0.094    0.094     -                      -
 11659 MS-ZTE @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11661 SGTENCT@EP2212B  HKD    0.198    0.209    0.205           1,330,000
                               0.206    0.206    0.195             263,440
 11662 MSANTAS@EC2209B  HKD    0.099    0.104    0.108             260,000
                               0.101    0.102    0.101              27,500
 11664 MB-ALS @EC2208A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.234    0.228    0.247          19,530,000
                               0.229    0.227    0.225           4,668,880
 11666 MB-MGMC@EC2212A  HKD    0.121    0.099    0.116           1,570,000
                               0.099    0.096    0.099             170,100
 11667 MB-ZTE @EC2207A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.335    0.335     -                      -
                               0.335    0.325     -                      -
 11670 MB-SGC @EC2210A  HKD    0.12     0.107    0.115           1,520,000
                               0.106    0.104    0.104             164,076
 11671 MB-CNBM@EC2208A  HKD    0.21     0.191    0.215           8,120,000
                               0.189    0.187    0.188           1,616,250
 11672 MSTENCT@EC2209C  HKD    0.206    0.189    0.219          71,770,000
                               0.186    0.187    0.181          14,055,810
 11674 MSJDCOM@EC2209A  HKD    0.345    0.31     0.355             980,000
                               0.305    0.305    0.305             318,475
 11677 HSAMCS3@EC2209A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 11678 BIXIAMI@EP2209A  HKD    0.465    0.54     0.47            1,000,000
                               0.48     0.48     0.47              470,000
 11679 BIXIAMI@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.40     0.375     -                      -
                               0.375    0.365     -                      -
 11682 MSXPENG@EC2209B  HKD    0.315    0.32      -                      -
                               0.315    0.31      -                      -
 11684 HS-BYD @EC2212A  HKD    0.074    0.071    0.069             250,000
                               0.069    0.068    0.069              17,250
 11686 HSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11687 BITENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11689 MSMTUAN@EC2209F  HKD     N/A     0.465     -                      -
                                N/A     0.455     -                      -
 11692 CSALUCO@EC2206B  HKD    0.088    0.077     -                      -
                               0.077    0.075     -                      -
 11694 HSHSTEC@EC2211A  HKD    0.165    0.151    0.176         114,390,000
                               0.15     0.149    0.15           19,285,240
 11695 HSHSCEI@EC2303A  HKD     N/A     0.18      -                      -
                                N/A     0.179     -                      -
 11697 CS-HSBC@EP2204B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11698 MSTENCT@EC2209D  HKD    0.147    0.132    0.154          46,540,000
                               0.13     0.13     0.128           6,432,540
 11699 CSFUYAO@EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11702 MS-NTES@EC2212A  HKD    0.325    0.315     -                      -
                               0.31     0.30      -                      -
 11707 MSALIHI@EC2306A  HKD    0.315    0.295     -                      -
                               0.295    0.29      -                      -
 11710 MS-HKEX@EC2209F  HKD    0.26     0.237    0.27            7,900,000
                               0.236    0.235    0.222           1,874,290
 11711 HTTENCT@EC2212A  HKD    0.015    0.011    0.012           6,000,000
                               0.01     0.01     0.01               62,000
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.285    0.275     -                      -
                               0.275    0.26      -                      -
 11716 GJKUASO@EC2212A  HKD    0.201    0.183     -                      -
                               0.183    0.181     -                      -
 11717 VT-CCB @EC2207A  HKD    0.275    0.27     0.255              32,000
                               0.247    0.248    0.246               7,980
 11723 UB-BOCL@EC2209A  HKD    0.162    0.167    0.161               3,000
                               0.162    0.162    0.161                 483
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.025    0.021     -                      -
                               0.021    0.019     -                      -
 11726 GJTENCT@EC2209B  HKD    0.49     0.46      -                      -
                               0.46     0.455     -                      -
 11729 GJ-HKEX@EP2212B  HKD    0.186    0.199     -                      -
                               0.192    0.193     -                      -
 11734 GJ-GWMC@EC2211A  HKD    0.185    0.177    0.198          21,610,000
                               0.176    0.175    0.176           4,160,300
 11735 UBYIHAI@EC2204A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11738 SG-NTES@EP2208A  HKD    0.081    0.087    0.087           3,100,000
                               0.086    0.085    0.081             262,500
 11740 GJMTUAN@EC2209A  HKD    0.248    0.244    0.29               20,000
                               0.244    0.241    0.265               5,550
 11741 SGZIJIN@EC2208A  HKD    0.165    0.161    0.167             392,000
                               0.161    0.158    0.159              64,038
 11743 SG-NTES@EC2209A  HKD    0.14     0.129    0.139          27,800,000
                               0.128    0.127    0.125           3,675,800
 11744 JPALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11745 JP-SHPC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11746 JP-HSI @EP2206B  HKD    0.246    0.265    0.26               50,000
                               0.26     0.255    0.26               13,000
 11750 GJXIAMI@EP2211A  HKD     N/A     0.245     -                      -
                                N/A     0.241     -                      -
 11753 GJALIBA@EC2209C  HKD    0.225    0.215     -                      -
                               0.215    0.207     -                      -
 11754 JPMTUAN@EP2207A  HKD    0.485    0.495     -                      -
                               0.485    0.47      -                      -
 11755 JPZHIST@EC2210A  HKD    0.085    0.081    0.082             200,000
                               0.081    0.08     0.082              16,400
 11757 MSTENCT@EC2209E  HKD    0.315    0.29     0.325           1,100,000
                               0.29     0.285    0.285             336,300
 11760 GSLENOV@EC2210A  HKD    0.062    0.058    0.061              80,000
                               0.058    0.057    0.059               4,800
 11764 GSCSHEN@EC2209A  HKD    0.45     0.475     -                      -
                               0.465    0.465     -                      -
 11767 GS-CCB @EC2207A  HKD    0.136    0.142    0.141           2,800,000
                               0.139    0.138    0.129             381,440
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055    0.04      -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.18     0.183    0.182              10,000
                               0.182    0.181    0.182               1,820
 11774 GS-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11776 MBCSBIO@EC2210A  HKD    0.285    0.225    0.265           4,060,000
                               0.224    0.224    0.222             945,160
 11777 MBANTAS@EC2301A  HKD    0.221     -       0.242           4,860,000
                               0.231     -       0.219           1,106,610
 11781 MB-DFMG@EC2308A  HKD    0.241    0.222    0.239             400,000
                               0.222    0.22     0.238              95,520
 11788 MBTENCT@EC2209F  HKD    0.134    0.119    0.124             360,000
                               0.119    0.117    0.12               43,720
 11789 MSZIJIN@EC2206B  HKD    0.285    0.28      -                      -
                               0.28     0.265     -                      -
 11790 MSLENOV@EC2205A  HKD    0.083    0.07     0.088           4,310,000
                               0.07     0.067    0.07              352,360
 11792 MS-CICC@EC2205A  HKD    0.036    0.032    0.027           3,000,000
                               0.031    0.03     0.027              81,000
 11795 MSTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11797 DSJDCOM@EP2205A  HKD    0.325    0.375    0.335              30,000
                               0.34     0.34     0.335              10,050
 11800 MBMTUAN@EC2209D  HKD    0.455    0.455    0.53            2,180,000
                               0.455    0.45     0.45            1,057,550
 11801 MBALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.127    0.136    0.136          11,300,000
                               0.135    0.135    0.123           1,475,510
 11804 MBKUASO@EC2206B  HKD    0.016    0.025     -                      -
                               0.016     -        -                      -
 11805 MBXIAMI@EC2206B  HKD    0.041    0.041     -                      -
                               0.041     -        -                      -
 11806 MB-GAC @EC2208A  HKD    0.042    0.034     -                      -
                               0.033    0.031     -                      -
 11807 MBTENCT@EP2206B  HKD    0.135    0.152    0.153           6,040,000
                               0.15     0.144    0.124             836,570
 11809 MBTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.128    0.137    0.137           5,680,000
                               0.136    0.135    0.125             747,980
 11813 DS-AIA @EC2209A  HKD    0.065    0.067    0.069           1,590,000
                               0.065    0.064    0.062             105,110
 11814 BP-SMIC@EC2212A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 11816 CSALIHI@EC2208A  HKD    0.016    0.014     -                      -
                               0.014    0.01      -                      -
 11817 CS-FGG @EC2207A  HKD    0.046    0.043     -                      -
                               0.043    0.042     -                      -
 11820 CSWEIMO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11824 CS-JDHI@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11828 MSALIBA@EP2209B  HKD    0.113    0.121    0.122           3,420,000
                               0.121    0.12     0.111             401,875
 11830 CSGFSEC@EC2205A  HKD    0.016    0.02     0.016             350,000
                               0.016     -       0.016               5,600
 11831 UB-HSBC@EC2210A  HKD    0.35     0.345     -                      -
                               0.345    0.33      -                      -
 11832 CS-ZTE @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11836 CS-SGC @EC2207A  HKD    0.101    0.087    0.095           1,368,000
                               0.086    0.086    0.08              120,736
 11839 MSMTUAN@EP2210A  HKD    0.126    0.13     0.132           3,530,000
                               0.129    0.128    0.106             422,640
 11840 MSKUASO@EP2206A  HKD    0.161    0.18     0.186           8,135,000
                               0.179    0.178    0.152           1,416,725
 11841 MS-BYD @EP2205A  HKD    0.186    0.201     -                      -
                               0.197    0.198     -                      -
 11843 MSWEIMO@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11844 MS-DFMG@EC2205A  HKD    0.024    0.017     -                      -
                               0.017    0.014     -                      -
 11845 BPJDCOM@EC2210C  HKD    0.315    0.29     0.335         119,930,000
                               0.29     0.285    0.28           36,408,100
 11849 MSTENCT@EC2205B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11851 MSXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 BPALIBA@EC2211C  HKD    0.385    0.365    0.37              455,000
                               0.365    0.355    0.37              168,350
 11854 BPMTUAN@EC2210D  HKD    0.395    0.395     -                      -
                               0.395    0.38      -                      -
 11855 HSJDCOM@EC2209A  HKD    0.35     0.32      -                      -
                               0.315    0.31      -                      -
 11857 MS-AIA @EC2209A  HKD    0.086    0.085    0.092             270,000
                               0.085    0.083    0.089              24,680
 11860 MSYIHAI@EC2209A  HKD    0.017    0.014     -                      -
                               0.014    0.011     -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014    0.012     -                      -
 11862 HSMTUAN@EC2209C  HKD    0.33     0.335     -                      -
                               0.33     0.305     -                      -
 11867 HSTENCT@EC2209B  HKD    0.148    0.137    0.148           1,500,000
                               0.137    0.134    0.137             215,250
 11868 BI-AAC @EC2304A  HKD    0.026    0.023     -                      -
                               0.023    0.015     -                      -
 11869 HS-SHKP@EC2306A  HKD    0.158    0.155    0.157          11,250,000
                               0.152    0.152    0.146           1,685,975
 11872 VTJDCOM@EC2210A  HKD    0.29     0.243    0.29            4,690,000
                               0.24     0.241    0.238           1,235,970
 11873 VTALIBA@EC2211A  HKD    0.31     0.295     -                      -
                               0.295    0.265     -                      -
 11875 VT-HKEX@EC2209C  HKD    0.38     0.355     -                      -
                               0.355    0.345     -                      -
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.193    0.178     -                      -
                               0.177    0.176     -                      -
 11878 BIALIHI@EC2212A  HKD    0.024    0.029     -                      -
                               0.024    0.017     -                      -
 11880 VTJDCOM@EP2204A  HKD    0.465    0.57     0.52                5,000
                               0.52     0.49     0.52                2,600
 11881 BPXIAMI@EC2209A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 11882 BP-HSBC@EC2208C  HKD    0.54     0.52     0.54            5,394,000
                               0.52     0.51     0.51            2,806,240
 11884 VTJDCOM@EC2209A  HKD    0.445    0.40      -                      -
                               0.40     0.375     -                      -
 11886 BPKUASO@EC2212A  HKD    0.073    0.061    0.075          13,600,000
                               0.06     0.06     0.06              890,880
 11887 CSZHJIN@EC2208A  HKD    0.08     0.079    0.082             540,000
                               0.079    0.077    0.069              41,960
 11889 CSMTUAN@EC2209C  HKD    0.415    0.405     -                      -
                               0.405    0.40      -                      -
 11890 CSALIBA@EC2212D  HKD    0.31     0.295     -                      -
                               0.295    0.29      -                      -
 11891 CSMTUAN@EC2209D  HKD    0.34     0.335     -                      -
                               0.335    0.33      -                      -
 11892 CSTENCT@EC2209E  HKD    0.15     0.136    0.16           11,310,000
                               0.135    0.134    0.134           1,604,110
 11893 CSTENCT@EC2209F  HKD    0.345    0.315    0.35              310,000
                               0.315    0.31     0.315             102,600
 11895 GS-BOCL@EC2209A  HKD    0.14     0.143    0.143             650,000
                               0.142    0.139    0.136              89,460
 11896 CS-BILI@EC2209B  HKD    0.83     0.82      -                      -
                               0.81     0.75      -                      -
 11897 CS-AAC @EC2209A  HKD    0.207    0.176    0.202           1,100,000
                               0.174    0.174    0.174             198,400
 11899 CSMTUAN@EP2211A  HKD    0.156    0.154    0.154           4,100,000
                               0.154    0.153    0.138             584,190
 11901 CS-GWMC@EC2211A  HKD    0.197    0.192    0.219          29,730,000
                               0.192    0.191    0.186           5,775,300
 11903 CS-CRBH@EC2212A  HKD    0.072    0.064    0.067           1,700,000
                               0.063    0.062    0.063             108,600
 11904 CSJDCOM@EC2209A  HKD    0.45     0.405     -                      -
                               0.40     0.395     -                      -
 11906 UB-CCB @EC2207A  HKD    0.142    0.148    0.147             160,000
                               0.146    0.144    0.144              23,280
 11909 SG-SUNY@EC2211A  HKD    0.084    0.074    0.093          17,770,000
                               0.074    0.072    0.072           1,464,510
 11910 SGJDCOM@EC2209B  HKD    0.141    0.124    0.146          29,965,000
                               0.121    0.121    0.116           3,832,885
 11911 SG-HSI @EP2209D  HKD    0.089    0.095    0.097          48,560,000
                               0.095    0.094    0.084           4,432,170
 11913 UBZHIST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11914 UBALUCO@EC2206A  HKD    0.092    0.078    0.086           3,880,000
                               0.077    0.076    0.077             317,880
 11915 UBFUYAO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11916 SGKUASO@EC2206B  HKD    0.014    0.017     -                      -
                               0.014     -        -                      -
 11917 UB-BILI@EC2209C  HKD    0.70     0.62     0.62               10,000
                               0.62     0.61     0.62                6,200
 11918 CT-SUNY@EP2204A  HKD    0.51      -        -                      -
                               0.54      -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.085    0.125     -                      -
                               0.085     -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.058     -        -                      -
                               0.054     -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.226    0.208    0.22            1,745,000
                               0.205    0.204    0.202             369,170
 11922 UBJDCOM@EC2209A  HKD    0.144    0.124    0.131           3,350,000
                               0.123    0.122    0.119             408,625
 11923 UBJDCOM@EC2209B  HKD    0.355    0.32     0.335             480,000
                               0.32     0.315    0.315             157,550
 11926 UBMTUAN@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.055    0.054    0.057             950,000
                               0.054    0.053    0.055              52,825
 11931 JP-PAHT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11932 MSXIAMI@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11933 JPKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11936 MSTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11938 UBMTUAN@EC2209E  HKD    0.23     0.229    0.275             580,000
                               0.229    0.225    0.229             152,240
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.216    0.216     -                      -
                               0.216    0.213     -                      -
 11945 JPKUASO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11946 UBLIAUT@EC2209B  HKD    0.216    0.206    0.219           6,280,000
                               0.203    0.203    0.20            1,289,740
 11948 DS-PAHT@EP2206A  HKD    0.33     0.35     0.33                6,000
                               0.33     0.315    0.33                1,980
 11949 DS-WUXI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11952 GJALIBA@EC2206C  HKD    0.018    0.016     -                      -
                               0.016     -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.186    0.187    0.196           1,440,000
                               0.188    0.185    0.183             269,640
 11955 UBMTUAN@EP2209C  HKD    0.099    0.101    0.101       2,413,280,000
                               0.10     0.10     0.08          209,653,390
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.156    0.166     -                      -
                               0.163    0.163     -                      -
 11963 BIKUASO@EC2206A  HKD    0.03     0.026     -                      -
                               0.026    0.013     -                      -
 11964 BILININ@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.122    0.127    0.131          11,520,000
                               0.127    0.125    0.112           1,447,125
 11966 DSMTUAN@EC2211A  HKD    0.34     0.325    0.39            2,910,000
                               0.32     0.32     0.32            1,070,350
 11967 MBALIBA@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11968 DSALIBA@EC2305A  HKD    0.345    0.325     -                      -
                               0.325    0.32      -                      -
 11969 BP-BYD @EC2206A  HKD    0.047    0.01     0.01              100,000
                               0.01      -       0.01                1,000
 11970 BPALIBA@EC2207D  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 11971 DSTENCT@EC2211A  HKD    0.29     0.265     -                      -
                               0.265    0.255     -                      -
 11972 BP-BYD @EC2205D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11973 JPKUASO@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.095    0.085    0.104          16,460,000
                               0.085    0.084    0.085           1,551,330
 11975 MBBAIDU@EP2208A  HKD    0.239    0.35     0.27            1,137,500
                               0.26      -       0.255             295,187
 11976 MBRAZER@EC2206A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 11977 UB-NTES@EC2210A  HKD    0.305    0.29     0.30            2,400,000
                               0.285    0.285    0.28              696,600
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.37      -        -                      -
                               0.365     -        -                      -
 11981 MB-SMIC@EC2206A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.145     -       0.132             480,000
                               0.13     0.12     0.128              62,380
 11983 MB-CMOB@EC2206A  HKD    0.26     0.25     0.28            2,770,000
                               0.25     0.247    0.233             667,680
 11985 CTTENCT@EC2209E  HKD    0.193     -       0.195           2,310,000
                               0.17      -       0.172             437,150
 11987 CTJDCOM@EC2209A  HKD    0.385     -       0.36            3,860,000
                               0.345     -       0.345           1,349,725
 11988 CT-WUXI@EC2302A  HKD    0.228     -        -                      -
                               0.209     -        -                      -
 11989 HTALIBA@EC2209D  HKD    0.237    0.224     -                      -
                               0.224    0.215     -                      -
 11990 HTKUASO@EC2212A  HKD    0.20     0.184     -                      -
                               0.183    0.181     -                      -
 11992 MBTCTRA@EC2210A  HKD    0.098     -       0.087              40,000
                               0.085     -       0.085               3,452
 11996 HTTENCT@EC2209B  HKD    0.275    0.248     -                      -
                               0.248    0.238     -                      -
 11997 HT-HSI @EC2210B  HKD    0.285    0.27      -                      -
                               0.27     0.249     -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.14     0.115    0.115             870,000
                               0.115    0.114    0.101              96,390
 12102 MBANTAS@EP2206A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.305    0.285    0.28              100,000
                               0.28     0.28     0.28               28,000
 12106 MB-BYD @EP2207A  HKD    0.285    0.305    0.305             250,000
                               0.30     0.30     0.295              75,000
 12107 MBKUASO@EC2206A  HKD    0.044     -        -                      -
                               0.044     -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.085    0.073    0.084           1,230,000
                               0.072    0.071    0.072              93,650
 12112 GSMTUAN@EC2209C  HKD    0.325    0.32      -                      -
                               0.32     0.295     -                      -
 12115 MB-BYD @EC2206B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.211    0.20     0.219          10,760,000
                               0.199    0.199    0.198           2,221,120
 12118 BPXIAMI@EC2211A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 12120 BP-HKEX@EC2208A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 12121 BPGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12122 GSXIAMI@EC2209B  HKD    0.089    0.079    0.092           1,600,000
                               0.079    0.078    0.079             134,840
 12124 DSJDCOM@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12125 HSSMORE@EC2209A  HKD    0.029    0.024     -                      -
                               0.024    0.018     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.199    0.182    0.212          47,260,000
                               0.18     0.18     0.179           9,113,820
 12129 HS-AIA @EP2212A  HKD    0.167    0.171    0.171           1,720,000
                               0.168    0.168    0.165             289,840
 12130 CSFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12131 CSXJGST@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12132 JP-HSI @EC2212B  HKD    0.181    0.171    0.19            2,790,000
                               0.171    0.17     0.167             503,320
 12135 CS-KECL@EC2209A  HKD    0.139    0.134    0.147             830,000
                               0.133    0.132    0.132             115,150
 12136 JPHSCEI@EC2212B  HKD    0.231    0.218     -                      -
                               0.217    0.217     -                      -
 12139 JPHSTEC@EC2212A  HKD    0.325    0.30      -                      -
                               0.30     0.295     -                      -
 12141 JP-HSI @EP2211A  HKD    0.117    0.125    0.126          10,660,000
                               0.125    0.124    0.113           1,290,050
 12142 MS-CGSH@EC2306A  HKD    0.196    0.19     0.224           2,570,000
                               0.189    0.187    0.186             528,800
 12143 CS-AIA @EC2209C  HKD    0.073    0.073    0.077             620,000
                               0.073    0.072    0.071              46,870
 12144 CSZIJIN@EC2208A  HKD    0.159    0.153    0.157           5,732,000
                               0.153    0.151    0.148             881,248
 12145 HSMTUAN@EC2209D  HKD    0.415    0.41      -                      -
                               0.41     0.39      -                      -
 12147 HSPETCH@EC2209A  HKD    0.156    0.152    0.158           4,710,000
                               0.15     0.145    0.147             721,910
 12152 CS-CCB @EC2207A  HKD    0.12     0.124    0.127           1,157,000
                               0.122    0.122    0.114             137,101
 12153 UBMTUAN@EC2209F  HKD    0.395    0.395    0.46              800,000
                               0.395    0.385    0.395             352,000
 12154 CS-CGSH@EC2204B  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 12156 UBTENCT@EC2209G  HKD    0.173    0.16      -                      -
                               0.16     0.157     -                      -
 12157 UBTENCT@EC2209H  HKD    0.34     0.315    0.345             730,000
                               0.315    0.31     0.32              246,650
 12161 GSBYDEI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 UBMTUAN@EC2209G  HKD    0.335    0.335    0.415           1,400,000
                               0.335    0.33     0.335             541,500
 12163 GSALIBA@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.215    0.203     -                      -
                               0.203    0.201     -                      -
 12166 UBALIHI@EC2306A  HKD    0.315    0.295    0.29              300,000
                               0.29     0.285    0.29               87,000
 12169 UB-AAC @EC2209A  HKD    0.203    0.173     -                      -
                               0.171    0.17      -                      -
 12170 UB-GWMC@EC2211A  HKD    0.199    0.193     -                      -
                               0.193    0.189     -                      -
 12172 GSALUCO@EC2206A  HKD    0.08     0.07     0.076             810,000
                               0.07     0.068    0.074              60,610
 12173 UBJDCOM@EC2209C  HKD    0.43     0.39     0.42               80,000
                               0.39     0.38     0.39               32,400
 12174 HTSIMAS@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12180 HT-BYD @EC2204A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 12182 UB-BYD @EC2209A  HKD    0.40     0.38     0.40            1,140,000
                               0.375    0.37     0.37              442,775
 12183 UBXIAMI@EC2209C  HKD    0.107    0.098    0.117           2,752,000
                               0.099    0.097    0.099             296,852
 12186 HTXJGST@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12187 UB-BILI@EC2209D  HKD    0.82     0.74     0.80              110,000
                               0.74     0.72     0.71               84,280
 12188 MSMTUAN@EP2209A  HKD    0.139    0.141    0.142          15,010,000
                               0.14     0.14     0.115           1,926,570
 12189 MS-AAC @EC2209B  HKD    0.198    0.172    0.185           1,440,000
                               0.167    0.169    0.167             253,400
 12190 JPCNOOC@EP2209A  HKD    0.028    0.034    0.027             510,000
                               0.029    0.029    0.025              13,750
 12191 MSINBIO@EC2312A  HKD    0.207    0.187    0.205             500,000
                               0.187    0.186    0.194             101,000
 12193 MS-SHKP@EC2207A  HKD    0.199    0.179    0.181             345,000
                               0.175    0.175    0.173              60,045
 12195 BPALIBA@EC2210D  HKD    0.54     0.51      -                      -
                               0.51     0.49      -                      -
 12196 BP-BYD @EC2210C  HKD    0.61     0.58      -                      -
                               0.58     0.56      -                      -
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.395    0.37     0.415         108,770,000
                               0.37     0.365    0.365          42,413,150
 12210 BPJDCOM@EC2210D  HKD    0.57     0.54     0.59            1,150,000
                               0.53     0.53     0.52              628,350
 12212 BPXIAMI@EC2303A  HKD    0.23     0.22     0.237              72,000
                               0.217    0.216    0.217              16,330
 12214 JP-BYD @EC2205A  HKD    0.015    0.035     -                      -
                               0.015     -        -                      -
 12215 JP-CTFJ@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12217 JPRAZER@EC2205A  HKD    0.11     0.11      -                      -
                               0.11     0.096     -                      -
 12219 JP-PAHT@EC2212A  HKD    0.035    0.033     -                      -
                               0.033    0.031     -                      -
 12221 CSPINAN@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12222 SG-HSI @EP2204B  HKD    0.30     0.34      -                      -
                               0.32     0.32      -                      -
 12224 SG-HSI @EP2204C  HKD    0.43     0.46      -                      -
                               0.45     0.445     -                      -
 12230 SG-HSI @EP2206C  HKD    0.186    0.20     0.205          25,820,000
                               0.199    0.199    0.171           4,877,440
 12232 GJ-CMOB@EP2209A  HKD    0.232    0.235     -                      -
                               0.234    0.234     -                      -
 12233 GJMTUAN@EC2209B  HKD    0.38     0.375     -                      -
                               0.375    0.36      -                      -
 12234 CTBAIDU@EC2207A  HKD    0.071     -        -                      -
                               0.059     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.209    0.178    0.207          10,830,000
                               0.174    0.174    0.174           2,221,160
 12240 CT-PAHT@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12242 CT-AIA @EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12243 CT-BYD @EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12246 GJ-BYD @EC2209A  HKD    0.49     0.465     -                      -
                               0.465    0.455     -                      -
 12247 GJGEELY@EC2209A  HKD    0.325    0.30      -                      -
                               0.30     0.29      -                      -
 12248 UB-ZTE @EC2205A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12249 UBGFSEC@EC2205A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 12250 GJ-NTES@EC2212A  HKD    0.375    0.365     -                      -
                               0.36     0.35      -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.147    0.141    0.14               80,000
                               0.14     0.138    0.14               11,200
 12254 BP-HSI @EC2211A  HKD    0.26     0.246     -                      -
                               0.246    0.245     -                      -
 12255 MSMTUAN@EC2209G  HKD     N/A     0.66      -                      -
                                N/A     0.64      -                      -
 12256 MSJDCOM@EC2209B  HKD     N/A     0.54      -                      -
                                N/A     0.52      -                      -
 12257 MSANGAN@EC2209A  HKD    0.067    0.064    0.073           2,490,000
                               0.064    0.063    0.066             168,030
 12258 HS-HSI @EC2209F  HKD     N/A     0.255     -                      -
                                N/A     0.249     -                      -
 12259 MSJIANC@EC2207A  HKD    0.054    0.05      -                      -
                               0.05     0.049     -                      -
 12260 MBCRPOW@EC2205A  HKD    0.60     0.78      -                      -
                               0.60      -        -                      -
 12261 MS-PAHT@EP2206A  HKD    0.355    0.37      -                      -
                               0.355    0.36      -                      -
 12262 MSTENCT@EC2205D  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12263 MSALUCO@EC2209A  HKD    0.173    0.159     -                      -
                               0.16     0.155     -                      -
 12264 MS-HSBC@EC2212A  HKD    0.44     0.435    0.435             312,000
                               0.43     0.425    0.43              135,660
 12265 GJ-CMOB@EC2206A  HKD    0.315    0.32      -                      -
                               0.315    0.305     -                      -
 12268 GJMTUAN@EP2204A  HKD    0.69     0.73      -                      -
                               0.70     0.70      -                      -
 12269 MS-BYD @EC2209A  HKD    0.65     0.62      -                      -
                               0.62     0.60      -                      -
 12270 MSCSHCL@EC2209B  HKD    0.09     0.07     0.085           1,810,000
                               0.07     0.069    0.07              140,750
 12273 BITENCT@EC2209D  HKD     N/A     0.35      -                      -
                                N/A     0.335     -                      -
 12280 BITENCT@EP2212C  HKD    0.149    0.154    0.155         120,050,000
                               0.152    0.15     0.141          17,767,490
 12282 GJLENOV@EC2210A  HKD    0.088    0.082     -                      -
                               0.082    0.081     -                      -
 12283 MB-MYCG@EC2208A  HKD    0.042     -       0.06               20,000
                               0.045     -       0.045               1,050
 12284 MBTENCT@EC2206D  HKD    0.035    0.031    0.037             900,000
                               0.031    0.03     0.03               28,475
 12285 MB-MPSC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12286 MS-CSPC@EC2206A  HKD    0.222    0.22     0.244              50,000
                               0.22     0.215    0.244              12,200
 12287 DSTENCT@EC2309A  HKD    0.067    0.063    0.067             600,000
                               0.063    0.062    0.063              39,100
 12290 DSGEELY@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12292 CSYEAKA@EC2205A  HKD    0.132    0.108     -                      -
                               0.108    0.10      -                      -
 12293 BI-BYD @EC2209A  HKD    0.52     0.49     0.51              310,000
                               0.48     0.47     0.48              151,725
 12294 CSCP&CC@EC2204A  HKD    0.048    0.022     -                      -
                               0.022    0.017     -                      -
 12296 CSBAIDU@EC2208A  HKD    0.07     0.058    0.061             560,000
                               0.058    0.056    0.055              32,380
 12297 CS-HSBC@EC2205B  HKD    0.52     0.49      -                      -
                               0.49     0.48      -                      -
 12300 CSXIAMI@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12301 CTXIAMI@EP2209A  HKD    0.50      -        -                      -
                               0.51      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.053    0.035     -                      -
                               0.035     -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.201    0.201     -                      -
                               0.201    0.197     -                      -
 12305 HS-HSI @EC2210D  HKD     N/A     0.275     -                      -
                                N/A     0.26      -                      -
 12306 CTALIBA@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 12309 HS-CMOB@EC2209C  HKD    0.179    0.17     0.185           8,200,000
                               0.17     0.167    0.158           1,441,520
 12314 HTLININ@EC2204A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12315 HSTENCT@EC2209C  HKD    0.285    0.26     0.27              500,000
                               0.26     0.25     0.265             133,650
 12316 DSGANFE@EC2302A  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12324 GSCITSE@EC2204A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.219    0.198     -                      -
                               0.198    0.196     -                      -
 12327 MBKYLOG@EC2204A  HKD    0.25     0.295     -                      -
                               0.25     0.20      -                      -
 12329 MB-CLIT@EC2404A  HKD    0.25      -       0.243             560,000
                               0.236     -       0.232             134,300
 12330 MBXIAMI@EP2211A  HKD    0.29     0.305     -                      -
                               0.30     0.30      -                      -
 12334 MBHDLIH@EC2210A  HKD    0.415    0.36      -                      -
                               0.355    0.345     -                      -
 12335 MB-TRIP@EC2210A  HKD    0.48     0.48     0.485             570,000
                               0.475    0.47     0.465             271,425
 12336 MB-WUXI@EC2210B  HKD    0.45     0.40      -                      -
                               0.40     0.39      -                      -
 12337 MB-ZAOL@EC2210A  HKD    0.65     0.62     0.65               22,000
                               0.60     0.59     0.60               13,750
 12338 UBALIBA@EC2207A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.037    0.035    0.034               5,000
                               0.034    0.031    0.034                 170
 12340 MB-SJM @EC2304A  HKD    0.235    0.207    0.225             180,000
                               0.205    0.204    0.208              39,270
 12341 MS-WUXI@EC2207A  HKD    0.032    0.026    0.028             180,000
                               0.025    0.022    0.025               4,800
 12342 MBPOMRT@EC2306A  HKD    0.26     0.246    0.275           2,200,000
                               0.246    0.245    0.231             534,360
 12343 MB-JDHI@EC2303A  HKD    0.385    0.375    0.42              950,000
                               0.375    0.37     0.39              381,012
 12344 MB-JMJ @EC2209A  HKD    0.365    0.345    0.37               20,000
                               0.345    0.335    0.37                7,400
 12345 MBVANKE@EC2207A  HKD    0.212     -        -                      -
                               0.212    0.165     -                      -
 12346 MBKINGD@EC2210A  HKD    0.43     0.37     0.42              500,000
                               0.37     0.36     0.36              189,250
 12347 MB-WUXI@EP2208A  HKD    0.345    0.39      -                      -
                               0.37     0.37      -                      -
 12348 BP-HSI @EP2212A  HKD    0.123    0.132     -                      -
                               0.131    0.131     -                      -
 12349 UB-HSI @EC2212B  HKD    0.181    0.172    0.184              30,000
                               0.172    0.171    0.184               5,520
 12350 UB-HSI @EC2210D  HKD    0.247    0.237     -                      -
                               0.236    0.235     -                      -
 12351 UB-HSI @EC2209G  HKD    0.255    0.242     -                      -
                               0.242    0.238     -                      -
 12356 UB-HSI @EC2212C  HKD    0.212    0.203    0.214              70,000
                               0.201    0.201    0.201              14,200
 12363 MBTENCT@EC2206E  HKD    0.063    0.055    0.064           8,585,000
                               0.055    0.048    0.048             466,670
 12364 UB-HSI @EP2209E  HKD    0.09     0.095    0.097       1,201,590,000
                               0.095    0.094    0.085         105,883,860
 12366 CSALIBA@EC2211B  HKD    0.34     0.325     -                      -
                               0.325    0.32      -                      -
 12367 JPALIBA@EC2211A  HKD    0.345    0.33      -                      -
                               0.33     0.325     -                      -
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.40     0.395    0.48              560,000
                               0.39     0.39     0.39              246,000
 12372 DS-GEG @EP2206A  HKD    0.101    0.104    0.102             130,000
                               0.102    0.098    0.102              13,020
 12373 JPJDCOM@EC2209B  HKD    0.41     0.37      -                      -
                               0.37     0.365     -                      -
 12374 BI-HSI @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.052    0.05      -                      -
                               0.049    0.044     -                      -
 12381 CSSMORE@EC2209C  HKD    0.42     0.35     0.405             258,000
                               0.345    0.345    0.33               92,105
 12382 CS-WUXI@EC2206A  HKD    0.029    0.022     -                      -
                               0.022    0.019     -                      -
 12383 UBSUNRT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12388 CS-ALS @EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12400 CS-GEG @EC2210A  HKD    0.129    0.126    0.129           1,600,000
                               0.126    0.124    0.122             199,850
 12403 CS-MPSC@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12405 JP-HSI @EC2209F  HKD    0.295    0.285     -                      -
                               0.285    0.28      -                      -
 12406 CSMTUAN@EC2209E  HKD     N/A     0.53      -                      -
                                N/A     0.51      -                      -
 12407 CSKUASO@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12408 CSKUASO@EC2206B  HKD    0.021    0.017     -                      -
                               0.017    0.01      -                      -
 12409 JPFTA50@EC2302A  HKD    0.25     0.247    0.25                  500
                               0.247    0.246    0.25                  125
 12410 CSFOPHA@EC2209A  HKD    0.87     0.76     0.89              215,000
                               0.76     0.75     0.76              169,200
 12412 JPTENCT@EC2209D  HKD    0.345    0.32     0.335             440,000
                               0.32     0.315    0.32              143,600
 12413 JP-AAC @EC2209A  HKD    0.209    0.179    0.221           5,325,000
                               0.175    0.177    0.175             994,605
 12414 JPGEELY@EC2209C  HKD    0.31     0.29     0.315             220,000
                               0.285    0.285    0.285              67,975
 12416 CSALIBA@EC2207A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12417 CSTENCT@EC2209G  HKD     N/A     0.375    0.41              280,000
                               0.37     0.365    0.37              108,450
 12418 CSTENCT@EP2209B  HKD    0.101    0.108    0.108           7,360,000
                               0.108    0.107    0.097             755,550
 12420 VTALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.109     -                      -
                                N/A     0.107     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.024     -        -                      -
                               0.024    0.013     -                      -
 12428 HTXIAMI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12429 HTXIAMI@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12430 CS-HKEX@EP2210A  HKD     N/A     0.139     -                      -
                                N/A     0.138     -                      -
 12431 CSGEELY@EC2209A  HKD    0.315    0.29      -                      -
                               0.29     0.285     -                      -
 12433 CS-BYD @EC2209A  HKD     N/A     0.57      -                      -
                                N/A     0.56      -                      -
 12436 CSKUASO@EC2212C  HKD    0.228    0.208    0.232           8,740,000
                               0.206    0.206    0.199           1,872,920
 12437 CSTENCT@EC2209H  HKD    0.28     0.255     -                      -
                               0.255    0.25      -                      -
 12439 BPMTUAN@EC2205C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12440 MSMTUAN@EP2209B  HKD    0.071    0.073    0.072           4,290,000
                               0.071    0.071    0.056             277,750
 12441 BPALIBA@EC2208A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 12442 CT-CCB @EP2207A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.222     -        -                      -
                               0.222     -        -                      -
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12448 CT-WUXI@EC2205C  HKD    0.08      -        -                      -
                               0.08      -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.30     0.315    0.29               50,000
                               0.305    0.305    0.29               14,500
 12451 UBKUASO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.189    0.178    0.193           1,560,000
                               0.178    0.173    0.187             294,900
 12453 MSXIAMI@EP2209B  HKD    0.141    0.149    0.149           2,296,000
                               0.149    0.147    0.139             335,624
 12454 MS-HKEX@EP2210A  HKD    0.095    0.099    0.102           1,030,000
                               0.098    0.097    0.089              97,490
 12455 MSGEELY@EP2209B  HKD    0.127    0.132     -                      -
                               0.13     0.13      -                      -
 12456 SG-HSI @EC2205C  HKD    0.013    0.014    0.014           6,980,000
                               0.013    0.013    0.012              92,400
 12457 SGLININ@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12458 MSJDCOM@EP2209B  HKD    0.082    0.091    0.091             520,000
                               0.091    0.089    0.081              43,735
 12459 SG-WUXI@EC2210A  HKD    0.066    0.054    0.064           1,010,000
                               0.053    0.053    0.053              54,810
 12460 UBBAIDU@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12463 MSALIBA@EP2209C  HKD    0.09     0.097    0.098           2,300,000
                               0.096    0.096    0.088             214,925
 12465 MSBAIDU@EP2210A  HKD     N/A     0.105     -                      -
                                N/A     0.104     -                      -
 12467 JPWEIMO@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12468 HSALIBA@EC2211B  HKD     N/A     0.325     -                      -
                                N/A     0.30      -                      -
 12469 VTMTUAN@EC2210A  HKD    0.57     0.57      -                      -
                               0.57     0.51      -                      -
 12470 VT-HSI @EP2212B  HKD     N/A     0.12      -                      -
                                N/A     0.117     -                      -
 12475 MBPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12476 JP-MPSC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12478 JPASMPT@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12479 GS-AIA @EP2212A  HKD    0.162    0.164    0.163              60,000
                               0.163    0.162    0.159               9,660
 12480 GS-PAHT@EC2212A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 12481 VT-HSI @EP2209B  HKD    0.105    0.114     -                      -
                               0.11     0.111     -                      -
 12482 HTTENCT@EP2212A  HKD    0.235    0.255     -                      -
                               0.24     0.24      -                      -
 12484 VT-HSI @EC2210B  HKD    0.305    0.295    0.285              10,000
                               0.285    0.28     0.285               2,850
 12485 VT-HSI @EC2210C  HKD    0.245    0.235     -                      -
                               0.234    0.231     -                      -
 12486 HTMTUAN@EC2209A  HKD     N/A     0.38      -                      -
                                N/A     0.36      -                      -
 12487 GSKUASO@EC2211A  HKD    0.071    0.064    0.074             750,000
                               0.063    0.063    0.063              49,550
 12490 GSNFSPR@EC2210A  HKD    0.142    0.143     -                      -
                               0.142    0.137     -                      -
 12491 HTTENCT@EC2209C  HKD     N/A     0.415     -                      -
                                N/A     0.395     -                      -
 12492 HTTENCT@EP2209A  HKD    0.132    0.137    0.137         387,890,000
                               0.134    0.134    0.126          50,364,010
 12493 HT-HSI @EP2209A  HKD     N/A     0.132     -                      -
                                N/A     0.13      -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.325     -                      -
                                N/A     0.30      -                      -
 12497 GSTENCT@EC2209F  HKD    0.52     0.485     -                      -
                               0.485    0.48      -                      -
 12498 JP-TRIP@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12500 GSTENCT@EC2209G  HKD    0.395    0.365    0.38            1,620,000
                               0.365    0.36     0.365             598,350
 12501 GS-HKEX@EC2209F  HKD    0.375    0.345     -                      -
                               0.35     0.34      -                      -
 12502 DS-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12503 GSKUASO@EC2212C  HKD    0.192    0.172    0.193           1,180,000
                               0.171    0.171    0.163             202,090
 12504 DS-CNBM@EC2204A  HKD    0.013     -       0.013              30,000
                               0.013     -       0.013                 390
 12505 GSJDCOM@EC2209A  HKD    0.455    0.41     0.415             315,000
                               0.41     0.405    0.41              130,225
 12506 BPKUASO@EC2205C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12508 BPPINAN@EC2304A  HKD    0.141    0.132    0.14               62,500
                               0.133    0.13     0.133               8,732
 12509 BI-AIA @EC2209B  HKD    0.081    0.082    0.084          16,120,000
                               0.082    0.078    0.078           1,315,420
 12511 BIMTUAN@EC2204A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12513 GSMTUAN@EC2209D  HKD    0.395    0.39     0.44               40,000
                               0.39     0.385    0.39               16,600
 12515 GS-AIA @EC2302A  HKD    0.178    0.178     -                      -
                               0.178    0.176     -                      -
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12520 BIMTUAN@EP2204A  HKD    0.68     0.75      -                      -
                               0.68     0.65      -                      -
 12521 BI-CMB @EC2212A  HKD    0.108    0.103     -                      -
                               0.103    0.097     -                      -
 12523 BI-NTES@EC2209A  HKD    0.166    0.157     -                      -
                               0.156    0.147     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.136    0.122    0.146          13,190,000
                               0.122    0.121    0.116           1,746,750
 12526 MB-CKA @EC2207A  HKD    0.205    0.193    0.20            2,720,000
                               0.193    0.182    0.17              508,320
 12527 SGJDCOM@EC2209C  HKD    0.30     0.27     0.31            2,690,000
                               0.265    0.26     0.26              784,125
 12530 MB-SHEC@EC2207A  HKD    0.10     0.086    0.086              30,000
                               0.086    0.084    0.086               2,580
 12533 MBZHIST@EC2301A  HKD    0.147    0.14     0.157           1,320,000
                               0.138    0.138    0.138             194,182
 12534 SGMTUAN@EC2209E  HKD    0.34     0.335    0.36              540,000
                               0.335    0.325    0.335             193,600
 12535 MB-SZIH@EC2207A  HKD    0.147    0.132    0.153           2,787,500
                               0.13     0.13     0.122             375,490
 12538 MBSUNRT@EC2312A  HKD    0.15     0.137    0.142             200,000
                               0.137    0.133    0.14               28,200
 12539 MBDTRNP@EC2206A  HKD    0.35     0.285    0.29              148,000
                               0.285    0.27     0.265              41,130
 12540 MBXYENR@EC2301A  HKD    0.29     0.26     0.28              270,000
                               0.255    0.255    0.255              70,450
 12543 MB-TRIP@EC2206A  HKD    0.056    0.06      -                      -
                               0.056    0.056     -                      -
 12544 SG-HSI @EC2210B  HKD    0.229    0.219    0.235             300,000
                               0.218    0.217    0.216              68,860
 12545 CSINBIO@EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12547 CS-SMIC@EP2205A  HKD    0.495    0.55      -                      -
                               0.52     0.52      -                      -
 12548 SGTENCT@EC2209F  HKD    0.33     0.30     0.34            1,720,000
                               0.295    0.295    0.295             555,750
 12550 CTBAIDU@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12552 CS-NCI @EC2205A  HKD    0.057    0.053     -                      -
                               0.053    0.051     -                      -
 12553 CT-BYD @EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12554 CTTENCT@EC2209F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12555 CT-HKEX@EC2212A  HKD    0.228     -        -                      -
                               0.215     -        -                      -
 12556 MSSPDRG@EC2211B  HKD     N/A     0.114     -                      -
                                N/A     0.113     -                      -
 12557 CS-SBPH@EC2207A  HKD    0.018    0.019    0.023           2,420,000
                               0.019    0.017    0.021              51,660
 12558 CS-CNBM@EC2207A  HKD    0.178    0.164    0.178           1,300,000
                               0.164    0.162    0.164             222,900
 12559 MSSPDRG@EC2302A  HKD    0.135    0.136    0.136              60,000
                               0.136    0.135    0.136               8,160
 12560 CSBUDWS@EC2206A  HKD    0.041    0.03     0.036           1,899,000
                               0.027    0.028    0.027              61,641
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.31     0.28      -                      -
                               0.28     0.27      -                      -
 12563 SG-HSI @EC2209G  HKD    0.27     0.255    0.255              40,000
                               0.255    0.25     0.255              10,200
 12564 HS-HSI @EC2209G  HKD     N/A     0.315     -                      -
                                N/A     0.31      -                      -
 12566 HSTENCT@EC2209D  HKD    0.40     0.365     -                      -
                               0.365    0.355     -                      -
 12568 SGGEELY@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.19     1.26      -                      -
                               1.21     1.21      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.255    0.29      -                      -
                               0.255    0.25      -                      -
 12576 CT-CMOB@EC2206A  HKD    0.158    0.168    0.16              420,000
                               0.152     -       0.152              66,070
 12577 CTLENOV@EC2204A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 12579 SGMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12583 JPGXEVB@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12586 HSPINAN@EC2210A  HKD    0.28     0.26     0.247             150,000
                               0.249    0.249    0.247              37,050
 12590 HS-SMIC@EC2211A  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 12591 HSALIBA@EC2212D  HKD    0.425    0.41      -                      -
                               0.41     0.38      -                      -
 12595 JPXIAMI@EC2206A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 12601 JPXIAMI@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12602 JPKUASO@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12612 JP-SGC @EC2207A  HKD    0.097    0.083    0.09            1,992,000
                               0.082    0.08     0.081             169,776
 12613 JP-WUXI@EP2205A  HKD    0.45     0.51      -                      -
                               0.49     0.49      -                      -
 12614 HSJDCOM@EC2209B  HKD    0.52     0.455     -                      -
                               0.455    0.435     -                      -
 12615 JPBAIDU@EC2207A  HKD    0.053    0.042     -                      -
                               0.042    0.04      -                      -
 12616 SGTENCT@EC2206A  HKD    0.026    0.02     0.026           4,170,000
                               0.019    0.019    0.019              92,710
 12617 JPTENCT@EC2209E  HKD    0.305    0.28     0.305             240,000
                               0.28     0.275    0.28               70,300
 12618 HS-CRCC@EC2204A  HKD    0.039    0.034     -                      -
                               0.034    0.024     -                      -
 12619 JPHSTEC@EC2212B  HKD    0.425    0.395     -                      -
                               0.395    0.39      -                      -
 12620 SGTENCT@EC2206B  HKD    0.019    0.015    0.019           3,780,000
                               0.013    0.013    0.013              62,150
 12621 SG-XYS @EC2205A  HKD    0.062    0.051    0.064           1,000,000
                               0.049    0.048    0.046              56,000
 12622 JPTENCT@EC2209F  HKD    0.50     0.465     -                      -
                               0.465    0.46      -                      -
 12623 JP-HSI @EC2210E  HKD    0.44     0.425     -                      -
                               0.425    0.42      -                      -
 12625 SG-ZAOL@EC2307A  HKD    0.144    0.137    0.141           1,450,000
                               0.137    0.135    0.138             201,100
 12626 SGALIBA@EC2208A  HKD    0.018    0.017    0.016           1,500,000
                               0.015    0.015    0.015              23,900
 12628 SGMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12630 JPPINAN@EC2209B  HKD    0.78     0.70      -                      -
                               0.70     0.69      -                      -
 12632 SGXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.56     0.55      -                      -
                               0.55     0.54      -                      -
 12637 SG-WUXI@EC2207A  HKD    0.028    0.021    0.023             550,000
                               0.019    0.018    0.019              11,650
 12638 UB-GEG @EC2210B  HKD    0.125    0.121    0.122             300,000
                               0.12     0.12     0.119              36,100
 12639 VTTENCT@EC2209B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.237    0.225    0.227             100,000
                               0.225    0.224    0.226              22,650
 12643 UBTENCT@EC2209I  HKD    0.265    0.242    0.27            3,000,000
                               0.242    0.239    0.245             757,700
 12645 GS-TRIP@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12646 UB-CTWR@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12649 GSSMORE@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12651 MS-MNIU@EC2212A  HKD    0.122    0.117    0.115             665,000
                               0.115    0.112    0.113              76,225
 12652 MS-AIA @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12653 DS-BYD @EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12654 DS-AIA @EC2209B  HKD    0.085    0.087    0.092          22,580,000
                               0.088    0.085    0.083           1,983,150
 12655 GJ-AIA @EC2209A  HKD    0.072    0.072    0.076          65,020,000
                               0.072    0.071    0.073           4,860,000
 12656 MB-LINK@EC2206A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.204    0.186    0.211           9,790,000
                               0.184    0.184    0.181           1,877,310
 12658 MBGFSEC@EC2304A  HKD    0.128    0.12     0.138             560,000
                               0.119    0.116    0.122              73,020
 12659 UBINBIO@EC2312A  HKD    0.214    0.194     -                      -
                               0.194    0.191     -                      -
 12660 MBTENCT@EP2307A  HKD     N/A     0.71      -                      -
                                N/A     0.69      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.395    0.415    0.415             820,000
                               0.41     0.41     0.38              324,700
 12663 MB-BYD @EP2301A  HKD    0.275    0.29      -                      -
                               0.285    0.285     -                      -
 12664 BPTENCT@EC2210H  HKD    0.59     0.56     0.61              420,000
                               0.55     0.55     0.55              241,700
 12665 SGKUASO@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12666 BISMORE@EC2209A  HKD    0.023    0.02      -                      -
                               0.02     0.011     -                      -
 12668 BPALIBA@EC2210E  HKD    0.68     0.65      -                      -
                               0.65     0.63      -                      -
 12669 MS-CRL @EC2205A  HKD    0.134    0.108    0.15            3,780,000
                               0.106    0.102    0.099             435,180
 12672 SGKUASO@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.315    0.30     0.315             640,000
                               0.30     0.29     0.295             191,100
 12675 BI-HSI @EC2210A  HKD    0.345    0.33      -                      -
                               0.33     0.31      -                      -
 12676 SGKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12677 EATENCT@EC2212A  HKD    0.035    0.035     -                      -
                               0.035     -        -                      -
 12678 MS-COVS@EP2206A  HKD    0.014    0.02     0.018           1,400,000
                               0.018    0.017    0.014              24,300
 12680 MSTENCT@EP2205B  HKD    0.305    0.345    0.335              20,000
                               0.335    0.335    0.335               6,700
 12681 BI-HSI @EP2211A  HKD    0.146    0.155    0.157         116,220,000
                               0.153    0.152    0.141          17,161,740
 12682 SG-AAC @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.125    0.109    0.116           6,715,000
                               0.106    0.106    0.101             730,085
 12685 SG-BYD @EP2205A  HKD    0.171    0.183    0.183             800,000
                               0.178    0.178    0.176             143,850
 12686 SG-BYD @EP2312A  HKD    0.225    0.229     -                      -
                               0.225    0.225     -                      -
 12687 SGJDCOM@EC2206A  HKD    0.032    0.025    0.034           4,850,000
                               0.023    0.024    0.023             142,225
 12689 MSTENCT@EC2209F  HKD     N/A     0.46      -                      -
                                N/A     0.45      -                      -
 12690 HSTENCT@EC2209E  HKD    0.54     0.495     -                      -
                               0.495    0.475     -                      -
 12691 HS-BYD @EC2209B  HKD     N/A     0.66      -                      -
                                N/A     0.62      -                      -
 12692 BPTENCT@EC2207C  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 12693 UB-BYD @EC2209B  HKD    0.50     0.48     0.52              350,000
                               0.48     0.475    0.475             171,875
 12696 CSXPENG@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12697 UBGEELY@EC2209D  HKD    0.30     0.28     0.295             100,000
                               0.28     0.27     0.29               29,100
 12698 CS-ACMT@EC2204A  HKD    0.063    0.056     -                      -
                               0.053    0.051     -                      -
 12699 UBJDCOM@EC2209D  HKD    0.56     0.51      -                      -
                               0.51     0.495     -                      -
 12700 UBPINAN@EC2209B  HKD    0.51     0.465    0.49              840,000
                               0.465    0.455    0.44              387,525
 12701 CSZHIST@EC2210A  HKD    0.152    0.144    0.161           2,220,000
                               0.144    0.143    0.144             337,740
 12705 UBTENCT@EC2209J  HKD    0.485    0.455    0.49              340,000
                               0.45     0.45     0.45              163,750
 12706 CS-CGNP@EC2205A  HKD    0.05     0.041     -                      -
                               0.041    0.038     -                      -
 12707 UBALIBA@EC2209E  HKD    0.52     0.49      -                      -
                               0.49     0.485     -                      -
 12711 CSALUCO@EC2209A  HKD    0.18     0.166    0.173           5,260,000
                               0.166    0.164    0.158             877,680
 12712 UBMTUAN@EC2209H  HKD    0.52     0.53      -                      -
                               0.52     0.51      -                      -
 12713 MBMAOYA@EC2306A  HKD    0.355     -       0.355             512,000
                               0.325     -       0.32              169,290
 12714 MBINBIO@EC2302A  HKD    0.95     0.85     0.92              350,000
                               0.84     0.83     0.84              307,400
 12715 MBHUAHO@EC2207A  HKD    0.025    0.022     -                      -
                               0.022    0.02      -                      -
 12718 CS-CTWR@EC2306B  HKD    0.082    0.083    0.087             656,000
                               0.08     0.081    0.08               54,804
 12720 MBFOPHA@EC2209A  HKD    1.05     0.90      -                      -
                               0.91     0.86      -                      -
 12721 CSYIHAI@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12723 MBTENCT@EC2209G  HKD    0.37     0.345    0.38            8,910,000
                               0.34     0.335    0.335           3,187,100
 12724 CS-WYNN@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12725 CSJDCOM@EC2204B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 12727 CSJDCOM@EC2204C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12728 MBTENCT@EC2209H  HKD    0.91     0.87      -                      -
                               0.87     0.84      -                      -
 12731 CS-AIA @EC2209D  HKD    0.09     0.09      -                      -
                               0.09     0.089     -                      -
 12732 CS-HSBC@EC2212A  HKD    0.475    0.465    0.46               20,000
                               0.46     0.455    0.46                9,200
 12734 MBTENCT@EP2210B  HKD    0.06     0.065    0.064           8,160,000
                               0.064    0.064    0.058             489,290
 12738 CS-CLPG@EC2205A  HKD    0.204    0.171     -                      -
                               0.171    0.168     -                      -
 12740 MBMTUAN@EC2212D  HKD    0.54     0.53     0.60            1,020,000
                               0.53     0.52     0.53              582,700
 12741 MB-BYD @EC2209B  HKD     N/A     0.74      -                      -
                                N/A     0.73      -                      -
 12742 MBALIBA@EC2210B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.094    0.067    0.073              60,000
                               0.067    0.06     0.068               4,180
 12744 MBPINAN@EC2210C  HKD    0.55      -       0.52               90,000
                               0.495     -       0.465              44,300
 12745 DSGEELY@EC2209B  HKD    0.249    0.23     0.247             275,000
                               0.228    0.226    0.226              65,195
 12746 JP-AIA @EC2209C  HKD    0.106    0.105    0.108             200,000
                               0.104    0.104    0.101              21,050
 12747 JP-XTEP@EC2207A  HKD    0.158    0.137    0.149           2,820,000
                               0.133    0.133    0.121             393,490
 12750 DS-SUNY@EC2212A  HKD    0.105    0.095    0.114           3,030,000
                               0.094    0.093    0.094             318,010
 12753 JP-SBPH@EC2207A  HKD    0.023    0.02      -                      -
                               0.02     0.019     -                      -
 12756 JPTRSKY@EC2205A  HKD    0.022    0.021     -                      -
                               0.021    0.016     -                      -
 12757 JP-CNBM@EC2209A  HKD    0.28     0.26     0.27              370,000
                               0.26     0.255    0.265              98,250
 12758 MS-HKEX@EP2209C  HKD     N/A     0.113     -                      -
                                N/A     0.112     -                      -
 12760 JP-CGHL@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12762 UBKUASO@EC2206C  HKD    0.014    0.013    0.013             670,000
                               0.01      -       0.01                6,760
 12763 UBXIAMI@EC2204C  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 12764 VTXIAMI@EP2209A  HKD    0.42     0.465     -                      -
                               0.44     0.44      -                      -
 12768 VT-AIA @EP2212A  HKD    0.163    0.16     0.163           8,080,000
                               0.159    0.159    0.157           1,286,050
 12769 MSTENCT@EP2209D  HKD    0.054    0.059    0.057           3,920,000
                               0.058    0.058    0.053             217,130
 12770 HS-HSI @EC2209H  HKD     N/A     0.355     -                      -
                                N/A     0.35      -                      -
 12773 GSALIBA@EC2208A  HKD    0.014     -       0.01              100,000
                               0.01     0.01     0.01                1,000
 12774 CS-NTES@EC2212A  HKD     N/A     0.43      -                      -
                                N/A     0.425     -                      -
 12775 CSALIBA@EC2212E  HKD     N/A     0.395     -                      -
                                N/A     0.39      -                      -
 12776 GS-CCB @EC2206A  HKD    0.34     0.345     -                      -
                               0.34     0.34      -                      -
 12783 MS-CRL @EP2205A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 12784 MSINBIO@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12785 CSTENCT@EC2209I  HKD     N/A     0.485     -                      -
                                N/A     0.475     -                      -
 12786 MS-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12787 DSGEELY@EP2206A  HKD    0.89     0.97      -                      -
                               0.92     0.91      -                      -
 12788 BPMTUAN@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12789 CSTENCT@EC2209J  HKD     N/A     0.64      -                      -
                                N/A     0.62      -                      -
 12790 CSMTUAN@EC2209F  HKD     N/A     0.61      -                      -
                                N/A     0.58      -                      -
 12792 BP-GEG @EC2211A  HKD    0.132    0.129     -                      -
                               0.129    0.126     -                      -
 12793 CSPINAN@EC2209B  HKD    0.83     0.77     0.76                5,000
                               0.77     0.76     0.76                3,800
 12795 CS-HSI @EC2211A  HKD    0.249    0.238     -                      -
                               0.237    0.236     -                      -
 12796 MB-CSC @EC2209A  HKD    0.104     -        -                      -
                               0.104     -        -                      -
 12799 CS-HSI @EC2210A  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 12800 MB-BAIC@EC2207A  HKD    0.086    0.074    0.078             720,000
                               0.074    0.072    0.074              54,600
 12801 MS-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.62     0.59      -                      -
                               0.59     0.58      -                      -
 12804 BP-HSI @EC2210A  HKD    0.035    0.035     -                      -
                               0.034    0.033     -                      -
 12805 EAJDCOM@EC2212A  HKD     N/A     0.59      -                      -
                                N/A     0.58      -                      -
 12806 BPJDCOM@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12807 BPALIBA@EC2209A  HKD    0.021    0.021    0.021             250,000
                               0.02     0.019    0.02                5,100
 12808 EAMTUAN@EC2301A  HKD     N/A     0.53      -                      -
                                N/A     0.52      -                      -
 12810 EAXIAMI@EC2306A  HKD     N/A     0.305     -                      -
                                N/A     0.30      -                      -
 12811 EAALIBA@EC2306A  HKD    0.435    0.42      -                      -
                               0.42     0.415     -                      -
 12813 VT-CMOB@EC2211A  HKD    0.32     0.325     -                      -
                               0.32     0.30      -                      -
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.076    0.075     -                      -
                               0.076    0.068     -                      -
 12816 VTBAIDU@EC2211A  HKD     N/A     0.425     -                      -
                                N/A     0.40      -                      -
 12817 VTTENCT@EC2209D  HKD     N/A     0.52      -                      -
                                N/A     0.50      -                      -
 12818 VTCSHCL@EC2210A  HKD    0.162    0.134    0.149           3,665,000
                               0.134    0.129    0.136             522,180
 12819 CS-BAIC@EC2205A  HKD    0.041    0.031     -                      -
                               0.031    0.028     -                      -
 12821 CSHEGAN@EC2205A  HKD    0.019    0.016     -                      -
                               0.016    0.011     -                      -
 12822 CS-CMOB@EC2206A  HKD    0.235    0.232    0.25           32,870,000
                               0.23     0.23     0.215           7,461,805
 12823 VTPINAN@EC2212B  HKD    0.244    0.231     -                      -
                               0.23     0.223     -                      -
 12826 UBKUASO@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12827 JPHSCEI@EP2212C  HKD    0.092    0.097     -                      -
                               0.096    0.096     -                      -
 12829 JPMTUAN@EP2209A  HKD    0.092    0.093    0.091          10,640,000
                               0.092    0.092    0.077             866,760
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.068    0.072    0.07              135,000
                               0.071    0.071    0.069               9,415
 12834 JP-HSI @EP2212D  HKD    0.078    0.081    0.082             700,000
                               0.08     0.08     0.073              55,850
 12835 JPCSA50@EC2303A  HKD    0.275    0.27     0.285           1,065,000
                               0.265    0.265    0.265             290,975
 12836 JPBAIDU@EC2209B  HKD    0.67     0.61      -                      -
                               0.61     0.60      -                      -
 12838 UB-NCI @EC2205A  HKD    0.061    0.054     -                      -
                               0.054    0.052     -                      -
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.083    0.083    0.082             850,000
                               0.082    0.082    0.076              67,700
 12841 JPJDCOM@EP2209B  HKD    0.07     0.077    0.077             600,000
                               0.077    0.076    0.07               43,500
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12843 UB-ACMT@EC2204A  HKD    0.05     0.043     -                      -
                               0.043    0.039     -                      -
 12844 GSTENCT@EC2209H  HKD    0.25     0.233    0.248          17,440,000
                               0.231    0.231    0.23            4,114,030
 12845 VT-LINK@EC2206A  HKD    0.022    0.025     -                      -
                               0.022    0.015     -                      -
 12846 GS-BYD @EC2209B  HKD    0.61     0.58      -                      -
                               0.58     0.57      -                      -
 12847 VTGANFE@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12850 GS-CTWR@EC2306A  HKD    0.063    0.068    0.067             586,000
                               0.066    0.063    0.063              38,084
 12851 MBALIBA@EC2206A  HKD    0.068    0.068     -                      -
                               0.068     -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.72     0.68      -                      -
                               0.68     0.67      -                      -
 12853 GSTENCT@EP2209A  HKD    0.073    0.076    0.073              20,000
                               0.075    0.075    0.073               1,460
 12854 GS-NTES@EC2212A  HKD    0.315    0.30      -                      -
                               0.30     0.295     -                      -
 12855 JPTENCT@EC2309A  HKD    0.078    0.074     -                      -
                               0.073    0.069     -                      -
 12856 GSSPDRG@EC2211B  HKD    0.10     0.103    0.103             230,000
                               0.103    0.102    0.099              23,200
 12861 SG-CUNI@EC2301A  HKD    0.057    0.055    0.056             150,000
                               0.055    0.053    0.055               8,350
 12862 JPTENCT@EP2204B  HKD TRADING SUSPENDED
 12864 SGPINAN@EC2212B  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 12868 SGPINAN@EC2210A  HKD    0.52     0.48     0.52              730,000
                               0.47     0.47     0.445             352,400
 12869 DSCLIFE@EC2305A  HKD    0.214    0.199    0.211          11,535,000
                               0.199    0.198    0.195           2,327,075
 12871 CTLININ@EC2209A  HKD    0.221    0.226     -                      -
                               0.224     -        -                      -
 12872 JP-BAIC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12874 JPCNOOC@EC2209B  HKD    0.54     0.475    0.53              200,000
                               0.475    0.465    0.53              106,000
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12878 CTKUASO@EC2212A  HKD    0.231     -        -                      -
                               0.211     -        -                      -
 12879 HSALIBA@EP2209A  HKD    0.054    0.062    0.059           2,040,000
                               0.059    0.058    0.054             110,960
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.058    0.062    0.062          99,990,000
                               0.061    0.061    0.055           5,975,830
 12883 JPJDCOM@EP2205A  HKD    0.33     0.375    0.38              180,000
                               0.375    0.37     0.325              64,700
 12884 JPALUCO@EC2206A  HKD    0.091    0.08     0.087           2,660,000
                               0.079    0.078    0.077             219,890
 12885 HS-HSI @EP2209E  HKD    0.057    0.062    0.062         269,170,000
                               0.061    0.061    0.054          15,991,990
 12887 JP-COVS@EC2205A  HKD    0.76     0.76      -                      -
                               0.76     0.68      -                      -
 12891 HSTENCT@EP2209B  HKD    0.053    0.056     -                      -
                               0.053    0.053     -                      -
 12893 HSMTUAN@EP2211A  HKD    0.08     0.084    0.082           1,330,000
                               0.082    0.082    0.071              97,580
 12895 MS-BYD @EC2209B  HKD    0.48     0.455     -                      -
                               0.455    0.445     -                      -
 12896 MBKUASO@EC2302A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.49     0.485     -                      -
                               0.485    0.47      -                      -
 12900 GJALIBA@EC2211A  HKD    0.305    0.29      -                      -
                               0.29     0.28      -                      -
 12901 MBKUASO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD    0.75      -        -                      -
                               0.75      -        -                      -
 12904 HTTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.375    0.32      -                      -
                               0.32     0.31      -                      -
 12911 GS-BAIC@EC2205A  HKD TRADING SUSPENDED
 12913 BIPINAN@EC2212A  HKD    0.216    0.203     -                      -
                               0.203    0.196     -                      -
 12914 BIALIBA@EC2211B  HKD    0.305    0.295     -                      -
                               0.295    0.27      -                      -
 12915 MSLININ@EC2205A  HKD    0.199    0.209    0.231             210,000
                               0.206    0.206    0.205              47,100
 12916 UBTENCT@EP2209B  HKD    0.039    0.043    0.043          11,640,000
                               0.042    0.042    0.038             475,080
 12917 GS-AIA @EC2209D  HKD    0.084    0.084     -                      -
                               0.084    0.082     -                      -
 12918 UBALIBA@EP2209C  HKD    0.056    0.06     0.063           2,545,000
                               0.06     0.059    0.053             145,520
 12919 GS-CNBM@EC2207A  HKD    0.165    0.149    0.175           2,660,000
                               0.149    0.148    0.149             427,860
 12920 GSJIANC@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12922 SG-AIA @EC2209C  HKD    0.074    0.074    0.078             400,000
                               0.073    0.072    0.073              30,100
 12924 CT-HSI @EP2206D  HKD    0.425     -        -                      -
                               0.445     -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.07     0.071    0.071          38,290,000
                               0.071    0.07     0.056           2,443,120
 12930 UB-HSI @EP2209F  HKD    0.067    0.071    0.073       3,940,110,000
                               0.071    0.07     0.063         255,986,900
 12931 MB-PAHT@EC2209A  HKD    0.59     0.61      -                      -
                               0.59     0.55      -                      -
 12933 JP-HSI @EP2210A  HKD    0.077    0.081    0.082       1,163,680,000
                               0.081    0.08     0.072          86,530,950
 12934 MSPINAN@EP2211A  HKD     N/A     0.162     -                      -
                                N/A     0.161     -                      -
 12935 JPMTUAN@EP2210B  HKD    0.096    0.096    0.096          10,290,000
                               0.096    0.095    0.079             883,310
 12937 HSTENCT@EC2209F  HKD    0.11     0.096    0.095              40,000
                               0.095    0.092    0.095               3,800
 12938 CSALIBA@EP2209B  HKD     N/A     0.073     -                      -
                                N/A     0.072     -                      -
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.244    0.20     0.218             968,000
                               0.20     0.197    0.20              206,239
 12941 MSTENCT@EC2205E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12942 MSANTAS@EC2209A  HKD    0.036    0.036     -                      -
                               0.036    0.035     -                      -
 12943 CS-HSI @EP2212A  HKD    0.09     0.095    0.094              30,000
                               0.094    0.093    0.094               2,820
 12945 CSPINAN@EC2209C  HKD    0.51     0.43      -                      -
                               0.43     0.425     -                      -
 12946 CSALIBA@EP2209C  HKD    0.123    0.129    0.128           4,620,000
                               0.128    0.128    0.118             563,750
 12947 UBKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12950 MS-BAIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12951 BP-SMIC@EC2207A  HKD    0.022    0.02     0.019          10,000,000
                               0.019    0.019    0.019             190,000
 12953 BP-BILI@EC2208A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 12954 VTALIBA@EP2210A  HKD    0.086    0.093     -                      -
                               0.09     0.09      -                      -
 12955 VTMTUAN@EP2211A  HKD     N/A     0.091     -                      -
                                N/A     0.086     -                      -
 12956 VTJDCOM@EP2212A  HKD    0.086    0.092    0.089              50,000
                               0.089    0.088    0.089               4,450
 12958 BP-PAHT@EC2301A  HKD    0.048    0.048     -                      -
                               0.048    0.046     -                      -
 12959 VTPINAN@EP2301A  HKD    0.128    0.135    0.138           2,080,000
                               0.135    0.134    0.129             278,855
 12960 JP-HSI @EP2211B  HKD    0.081    0.085     -                      -
                               0.084    0.084     -                      -
 12961 JPHSTEC@EP2212B  HKD    0.121    0.123     -                      -
                               0.123    0.122     -                      -
 12962 GSALIBA@EP2209A  HKD    0.089    0.097    0.097             700,000
                               0.097    0.096    0.089              65,750
 12963 UB-AIA @EC2209D  HKD    0.088    0.088    0.094           5,000,000
                               0.088    0.087    0.085             448,860
 12964 UB-HSBC@EC2212A  HKD    0.47     0.46     0.47              672,000
                               0.46     0.45     0.45              313,460
 12967 GSMTUAN@EP2209B  HKD    0.088    0.091    0.091             560,000
                               0.091    0.09     0.078              45,140
 12969 UB-CMOB@EC2206A  HKD    0.241    0.233     -                      -
                               0.233    0.228     -                      -
 12970 UBBUDWS@EC2206A  HKD    0.043    0.031     -                500,000
                               0.029    0.029     -                 14,500
 12971 GSJDCOM@EP2209A  HKD    0.123    0.131    0.13              245,000
                               0.13     0.13     0.119              30,845
 12972 GSPINAN@EC2209B  HKD    0.285    0.246    0.248           1,555,000
                               0.242    0.242    0.232             368,060
 12973 UBASMPT@EC2204A  HKD TRADING SUSPENDED
 12974 UB-COVS@EC2205A  HKD    0.79     0.75      -                      -
                               0.75     0.73      -                      -
 12975 UBJIANC@EC2204A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 12976 GSLININ@EC2209A  HKD    0.182    0.186    0.194             500,000
                               0.186    0.184    0.185              94,050
 12978 UBCP&CC@EC2204A  HKD    0.055    0.026     -                      -
                               0.026    0.023     -                      -
 12980 SGHSCEI@EP2209B  HKD    0.064    0.069    0.068              40,000
                               0.068    0.067    0.068               2,720
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.063    0.067    0.068          15,640,000
                               0.067    0.066    0.06            1,006,730
 12983 CSKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.074    0.078     -                      -
                               0.077    0.077     -                      -
 12985 UBTRSKY@EC2205A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 12986 UB-CLIT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12988 UB-XTEP@EC2207A  HKD    0.139    0.119    0.143          10,520,000
                               0.116    0.117    0.11            1,303,150
 12991 UBWEIMO@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12993 UBALUCO@EC2209A  HKD    0.184    0.17     0.176           2,720,000
                               0.169    0.168    0.166             461,560
 12994 JPNDPHL@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12995 SGHSTEC@EP2209A  HKD    0.13     0.136    0.138           4,430,000
                               0.136    0.135    0.123             589,950
 12996 CTPINAN@EC2210A  HKD    0.56      -       0.495           3,235,000
                               0.495     -       0.47            1,581,475
 12997 CT-SUNY@EC2210B  HKD    0.094    0.087    0.099           1,210,000
                               0.084    0.081    0.083             107,130
 12999 CT-AAC @EC2209A  HKD    0.20     0.206    0.202              85,000
                               0.169    0.15     0.169              15,185
 13000 UB-CNBM@EC2207A  HKD    0.174    0.158    0.182           2,010,000
                               0.157    0.156    0.157             334,870
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13004 UBBAIDU@EC2207A  HKD    0.057    0.046    0.049             750,000
                               0.045    0.045    0.044              34,250
 13006 CSMTUAN@EP2207A  HKD     N/A     0.51      -                      -
                                N/A     0.475     -                      -
 13009 CT-BILI@EC2209B  HKD    0.73      -        -                      -
                               0.70      -        -                      -
 13010 UB-SGC @EC2207A  HKD    0.091    0.077     -                      -
                               0.076    0.075     -                      -
 13011 HT-HSI @EC2212A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 13012 HS-HSI @EP2210B  HKD     N/A     0.098     -                      -
                                N/A     0.096     -                      -
 13013 HSTENCT@EP2209C  HKD    0.101    0.11     0.111          97,970,000
                               0.108    0.108    0.097          10,264,980
 13014 HSMTUAN@EP2209B  HKD    0.096    0.098    0.097          78,160,000
                               0.096    0.096    0.075           6,822,090
 13017 HSALIBA@EP2209B  HKD    0.109    0.119     -                      -
                               0.117    0.117     -                      -
 13018 UB-TRIP@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13023 DS-GWMC@EC2210A  HKD    0.094    0.09     0.104           1,245,000
                               0.09     0.089    0.092             119,045
 13024 GJMTUAN@EC2211A  HKD    0.205    0.201     -                      -
                               0.202    0.199     -                      -
 13025 UBSMORE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.148    0.145     -                      -
                               0.145    0.143     -                      -
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.089    0.081    0.091           1,860,000
                               0.081    0.079    0.081             158,360
 13031 DS-COVS@EP2207A  HKD    0.025    0.029     -                      -
                               0.025    0.023     -                      -
 13032 DSTENCT@EP2204A  HKD TRADING SUSPENDED
 13035 DS-COVS@EC2205A  HKD    0.76     0.74      -                      -
                               0.74     0.68      -                      -
 13037 GJALIBA@EC2210B  HKD    0.142    0.131     -                      -
                               0.131    0.128     -                      -
 13038 CS-TRIP@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13039 CS-CSPC@EC2206B  HKD    0.162    0.16     0.162             150,000
                               0.16     0.157    0.16               24,200
 13040 GJTENCT@EC2208B  HKD    0.092    0.083     -                      -
                               0.083    0.079     -                      -
 13043 GJ-GEG @EC2208A  HKD    0.163    0.153    0.158          16,590,000
                               0.153    0.151    0.151           2,538,260
 13044 CS-WUXI@EP2204A  HKD TRADING SUSPENDED
 13046 CSTENCT@EP2205A  HKD    0.194    0.224    0.221           1,820,000
                               0.217    0.217    0.187             355,770
 13048 UB-CLPG@EC2209A  HKD    0.29     0.265    0.275           2,560,000
                               0.26     0.26     0.238             641,480
 13049 CSTENCT@EP2204B  HKD TRADING SUSPENDED
 13052 HSMTUAN@EC2209E  HKD    0.123    0.122    0.15           18,040,000
                               0.121    0.119    0.119           2,563,330
 13053 HSTENCT@EC2207C  HKD    0.039    0.036    0.041          20,160,000
                               0.035    0.031    0.035             769,310
 13054 BP-SUNY@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13055 BP-SUNY@EC2205A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13056 HSJDCOM@EC2209C  HKD    0.109    0.10      -                      -
                               0.099    0.095     -                      -
 13057 HS-HKEX@EP2209B  HKD    0.159    0.173    0.173          15,430,000
                               0.173    0.17     0.149           2,581,930
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.66     0.64      -                      -
                               0.64     0.62      -                      -
 13060 CT-HSI @EC2211A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13062 BIALIHI@EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13063 CT-HSI @EC2209I  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13065 BI-COVS@EC2205A  HKD    0.79     0.74     0.80              657,500
                               0.72     0.63     0.66              436,050
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13069 CT-CMOB@EC2210A  HKD    0.176     -        -                      -
                               0.167     -        -                      -
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13075 GSKUASO@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13077 CSBYDEI@EC2209A  HKD    0.124    0.115    0.138           6,675,000
                               0.114    0.114    0.113             822,035
 13080 BPCP&CC@EC2206A  HKD    0.018    0.015    0.016             120,000
                               0.015    0.014    0.015               1,860
 13084 CSSDGLD@EC2207A  HKD    0.255    0.275     -                      -
                               0.265    0.265     -                      -
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13090 JP-HSI @EP2204B  HKD    0.305    0.33      -                      -
                               0.325    0.325     -                      -
 13092 JPHDLIH@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.103    0.103    0.103           5,340,000
                               0.102    0.102    0.085             491,680
 13097 JP-LINK@EC2205A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 13098 SG-ACMT@EC2206A  HKD    0.147    0.148    0.163           1,600,000
                               0.138    0.142    0.137             253,550
 13099 BP-HKEX@EC2209B  HKD    0.074    0.069    0.067              10,000
                               0.067    0.067    0.067                 670
 13101 SG-CMOB@EC2206B  HKD    0.415    0.40      -                      -
                               0.40     0.385     -                      -
 13102 BPJDCOM@EC2207D  HKD    0.135    0.116    0.139             215,000
                               0.116    0.114    0.139              29,885
 13103 BP-NTES@EC2207A  HKD    0.046    0.039    0.043             540,000
                               0.038    0.038    0.038              21,790
 13104 JP-AIA @EC2208A  HKD    0.179    0.177    0.195           1,020,000
                               0.177    0.175    0.175             191,380
 13106 VTKUASO@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.206    0.175    0.216           4,930,000
                               0.172    0.173    0.171             996,450
 13108 VT-HSI @EC2210D  HKD    0.136    0.125    0.146           1,300,000
                               0.126    0.123    0.123             169,180
 13111 VT-HSI @EC2209C  HKD    0.145    0.136    0.133             200,000
                               0.133    0.134    0.133              26,600
 13112 CTLININ@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13113 GSCITSE@EC2212A  HKD    0.209    0.189    0.21            1,400,000
                               0.189    0.188    0.198             287,550
 13114 GSJDCOM@EP2209B  HKD    0.214    0.229    0.233           4,530,000
                               0.23     0.228    0.206           1,016,610
 13115 GS-CPIC@EC2212A  HKD    0.185    0.168    0.172              20,000
                               0.168    0.167    0.172               3,440
 13117 HS-HSI @EP2212C  HKD     N/A     0.083     -                      -
                                N/A     0.082     -                      -
 13118 CTBAIDU@EC2208A  HKD    0.077     -       0.061             130,000
                               0.061     -       0.061               7,930
 13119 HSALIBA@EC2211C  HKD     N/A     0.178     -                      -
                                N/A     0.175     -                      -
 13120 MB-CMS @EC2303A  HKD    0.216    0.197     -                      -
                               0.197    0.194     -                      -
 13122 CT-NTES@EP2209A  HKD    0.265     -        -                      -
                               0.27      -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.325    0.305    0.32              400,000
                               0.30     0.30     0.28              120,200
 13124 MBALIBA@EC2304A  HKD    0.435     -       0.365              60,000
                               0.355     -       0.355              21,600
 13127 MB-PAHT@EP2210A  HKD    0.147    0.154    0.155          10,369,000
                               0.155    0.152    0.134           1,485,516
 13128 CT-AAC @EP2206A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 13130 DS-ACMT@EC2208A  HKD    0.218    0.221    0.242           3,240,000
                               0.216    0.211    0.201             723,120
 13131 MSALIBA@EC2209B  HKD     N/A     0.265     -                      -
                                N/A     0.255     -                      -
 13133 CSCPAIR@EC2303A  HKD    0.192    0.177    0.186           1,350,000
                               0.177    0.176    0.168             240,100
 13134 UBCRPOW@EC2208A  HKD    0.11     0.091    0.095           1,144,000
                               0.091    0.089    0.09              107,480
 13135 CS-SJM @EC2304A  HKD    0.211    0.186    0.201             830,000
                               0.184    0.184    0.185             160,530
 13136 UBPETCH@EC2209B  HKD    0.21     0.202    0.217           2,560,000
                               0.20     0.198    0.196             524,900
 13137 CS-SMIC@EC2209A  HKD    0.128    0.119    0.133           2,090,000
                               0.119    0.118    0.121             266,440
 13138 JP-GEG @EC2207A  HKD    0.133    0.125    0.127           1,500,000
                               0.125    0.124    0.122             185,600
 13142 JPYKENR@EP2208A  HKD    0.14     0.145    0.145           1,180,000
                               0.143    0.143    0.138             165,160
 13144 MB-PAHT@EC2209B  HKD    0.39     0.375    0.425             184,000
                               0.375    0.36     0.39               76,020
 13145 MBTGSMT@EC2311A  HKD    0.24     0.228     -                      -
                               0.229    0.226     -                      -
 13147 MBALIBA@EC2206C  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.152    0.126    0.145           2,262,000
                               0.124    0.123    0.12              290,762
 13150 UBPINAN@EC2212B  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 13151 MBALIBA@EC2206D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.18     0.156    0.18               40,000
                               0.156    0.154    0.178               7,160
 13154 VTTENCT@EC2210B  HKD    0.11     0.09      -                      -
                               0.09     0.088     -                      -
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    1.59     1.70      -                      -
                               1.67     1.67      -                      -
 13158 VTMTUAN@EC2212A  HKD    0.168    0.162    0.196             150,000
                               0.163    0.157    0.19               29,200
 13159 VT-GWMC@EC2210A  HKD    0.29     0.27     0.295           1,055,000
                               0.27     0.265    0.27              295,500
 13160 VT-SMIC@EC2209A  HKD    0.141    0.131    0.148           1,170,000
                               0.132    0.129    0.14              169,370
 13161 BP-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13163 MBHDLIH@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13164 UB-NTES@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13165 GSBAIDU@EC2209A  HKD    0.128    0.113    0.117           1,950,000
                               0.112    0.112    0.107             217,500
 13167 GSALIBA@EC2209F  HKD    0.31     0.29      -                      -
                               0.29     0.285     -                      -
 13169 UBPINAN@EP2211A  HKD    0.164    0.171    0.176           7,150,000
                               0.17     0.17     0.163           1,219,000
 13171 GS-GWMC@EC2211A  HKD    0.183    0.177    0.195             150,000
                               0.176    0.175    0.181              28,250
 13173 UBTENCT@EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.142     -        -                      -
                               0.132     -        -                      -
 13176 CTLENOV@EC2308A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13178 CTALIBA@EC2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13179 CTMTUAN@EC2209B  HKD    0.14      -       0.173             930,000
                               0.14      -       0.151             157,430
 13180 DSALIBA@EP2210A  HKD    0.111    0.114    0.115           4,445,000
                               0.113    0.113    0.106             484,790
 13181 DS-CMOB@EC2209A  HKD    0.098    0.093    0.101         233,590,000
                               0.092    0.092    0.088          22,280,935
 13182 HS-SMIC@EC2209A  HKD    0.14     0.129    0.146           9,135,000
                               0.129    0.126    0.13            1,276,070
 13186 UB-CKH @EC2204A  HKD TRADING SUSPENDED
 13187 HS-WUXI@EC2302A  HKD    0.231    0.208     -                      -
                               0.209    0.203     -                      -
 13188 HSHSTEC@EP2209A  HKD     N/A     0.126     -                      -
                                N/A     0.125     -                      -
 13191 UB-CGHL@EC2207A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.135    0.125    0.144             550,000
                               0.124    0.124    0.144              79,200
 13193 BI-HSI @EC2210B  HKD     N/A     0.142     -                      -
                                N/A     0.139     -                      -
 13194 BI-HSI @EC2210C  HKD     N/A     0.234     -                      -
                                N/A     0.229     -                      -
 13196 BIGEELY@EC2209A  HKD    0.236    0.211    0.232           2,400,000
                               0.206    0.206    0.205             521,300
 13197 BI-HKEX@EC2208B  HKD    0.198    0.185     -                      -
                               0.185    0.179     -                      -
 13198 UBMTUAN@EP2207A  HKD    0.475    0.485     -                      -
                               0.475    0.475     -                      -
 13200 UB-LINK@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13201 BI-HKEX@EC2211A  HKD    0.106    0.098    0.111             660,000
                               0.098    0.094    0.095              63,660
 13203 BITENCT@EC2301A  HKD    0.205    0.188    0.207         142,720,000
                               0.187    0.185    0.185          27,621,830
 13205 BI-GWMC@EC2211A  HKD    0.194    0.188    0.215           2,310,000
                               0.188    0.184    0.186             456,990
 13206 BIMTUAN@EC2211A  HKD    0.209    0.206     -                      -
                               0.206    0.199     -                      -
 13207 UBLENOV@EC2204A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 13208 BIJDCOM@EC2207B  HKD    0.173    0.15      -                      -
                               0.148    0.143     -                      -
 13209 UB-CRCH@EC2208A  HKD    0.084    0.077    0.082             600,000
                               0.076    0.075    0.074              47,400
 13212 BIALIBA@EP2209A  HKD    0.112    0.121     -                      -
                               0.117    0.117     -                      -
 13213 HS-BYD @EC2306A  HKD    0.168    0.162     -                      -
                               0.163    0.158     -                      -
 13214 UBRAZER@EC2205A  HKD    0.123    0.131     -                      -
                               0.123    0.11      -                      -
 13216 MBTENCT@EC2303A  HKD    0.246    0.23     0.255          19,260,000
                               0.23     0.222    0.231           4,677,450
 13217 MBPICCG@EC2210A  HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
 13218 MBWHARF@EC2304A  HKD    0.265    0.26      -                      -
                               0.255    0.249     -                      -
 13219 UB-ACMT@EC2208A  HKD    0.211    0.197    0.227           4,190,000
                               0.192    0.192    0.19              874,780
 13220 UB-CGNP@EC2205A  HKD    0.046    0.037     -                      -
                               0.037    0.034     -                      -
 13222 UB-GEG @EC2207B  HKD    0.123    0.115    0.114             240,000
                               0.113    0.112    0.111              27,000
 13224 UBCPAIR@EC2303A  HKD    0.186    0.171     -                      -
                               0.171    0.168     -                      -
 13225 UB-SMIC@EC2209A  HKD    0.13     0.119    0.133             970,000
                               0.119    0.118    0.131             128,260
 13226 UBLIAUT@EC2206A  HKD    0.042    0.038     -                      -
                               0.037    0.034     -                      -
 13228 UBLININ@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.065    0.076    0.075             110,000
                               0.075    0.075    0.074               8,150
 13230 UBHSTEC@EP2212A  HKD    0.117    0.123     -                      -
                               0.122    0.122     -                      -
 13231 UBHSCEI@EP2212C  HKD    0.093    0.098     -                      -
                               0.097    0.097     -                      -
 13232 MSTENCT@EC2209G  HKD    0.27     0.244    0.27            9,340,000
                               0.243    0.242    0.24            2,283,480
 13233 CSPINAN@EP2301A  HKD     N/A     0.135     -                      -
                                N/A     0.134     -                      -
 13234 CSGANFE@EC2208A  HKD    0.126    0.125    0.132           2,280,000
                               0.125    0.124    0.122             288,460
 13235 CSPETCH@EC2209A  HKD    0.206    0.202     -                      -
                               0.201    0.199     -                      -
 13236 VTSANDS@EC2210A  HKD    0.222    0.193    0.204           1,704,000
                               0.191    0.191    0.187             336,196
 13237 VT-HUAP@EC2209A  HKD    0.46     0.40     0.43            2,276,000
                               0.39     0.39     0.38              895,970
 13238 UBBOCHK@EC2209A  HKD    0.355    0.39     0.40              435,000
                               0.39     0.38     0.34              159,037
 13239 VTPINAN@EC2210A  HKD    0.54     0.485    0.51               60,000
                               0.48     0.47     0.50               30,300
 13240 VTPETCH@EC2209A  HKD    0.246    0.237    0.25            2,260,000
                               0.236    0.23     0.243             558,190
 13242 CT-AIA @EC2208A  HKD    0.15      -       0.158           2,380,000
                               0.149     -       0.146             362,120
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.02     0.017     -                      -
                               0.017    0.01      -                      -
 13245 UBCMOLY@EC2209A  HKD    0.053    0.051    0.054           1,680,000
                               0.05     0.05     0.05               85,440
 13246 CTTENCT@EC2312A  HKD    0.203     -       0.203          24,800,000
                               0.197     -       0.196           4,905,650
 13247 CTPETCH@EC2209A  HKD    0.217     -       0.213           2,040,000
                               0.205     -       0.201             422,620
 13249 CTMTUAN@EP2210A  HKD    0.133     -       0.13           45,430,000
                               0.129    0.12     0.113           5,537,700
 13251 UBHDLIH@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13252 CTTENCT@EC2209G  HKD    0.355     -        -                      -
                               0.33      -        -                      -
 13254 UBBMOON@EC2204A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13257 GS-PAHT@EC2209B  HKD    0.365     -       0.385             120,000
                               0.375     -       0.375              45,600
 13260 GSANTAS@EC2209A  HKD    0.093    0.096    0.099             100,000
                               0.094    0.095    0.091               9,580
 13262 UB-SBPH@EC2207A  HKD    0.018    0.016     -                      -
                               0.016    0.011     -                      -
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13265 UB-MNIU@EP2204A  HKD    0.014    0.018    0.018             280,000
                               0.016    0.015    0.016               4,880
 13268 MSSMORE@EC2209A  HKD    0.168    0.131    0.14              305,000
                               0.13     0.128    0.127              40,240
 13270 MS-PAHT@EC2208A  HKD    0.197    0.18      -                      -
                               0.181    0.175     -                      -
 13271 BI-GEG @EC2210A  HKD    0.123    0.12     0.122           3,650,000
                               0.119    0.116    0.118             437,200
 13274 BPTENCT@EC2210I  HKD    0.221    0.203    0.226           3,020,000
                               0.20     0.20     0.20              641,690
 13275 BPTENCT@EC2212A  HKD    0.395    0.37     0.41            7,730,000
                               0.37     0.365    0.37            2,987,000
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.415     -                      -
                                N/A     0.405     -                      -
 13278 BI-AIA @EP2210A  HKD    0.216    0.225     -                      -
                               0.216    0.215     -                      -
 13279 BIXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.056    0.051     -                      -
                               0.05     0.039     -                      -
 13283 CSCITIC@EC2212A  HKD    0.27     0.255    0.245             480,000
                               0.247    0.249    0.241             116,640
 13285 CS-XD  @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13286 CSSHPHA@EC2212A  HKD    0.218    0.176    0.208           9,812,000
                               0.176    0.175    0.175           1,861,140
 13288 BP-BYD @EC2207C  HKD     N/A     0.265     -                      -
                                N/A     0.255     -                      -
 13289 BP-CMOB@EC2207A  HKD    0.174    0.162    0.188           1,540,000
                               0.162    0.158    0.178             281,200
 13290 BISANDS@EC2206B  HKD    0.199    0.171     -                      -
                               0.171    0.164     -                      -
 13291 CS-XTEP@EC2205A  HKD    0.12     0.099    0.121           6,730,000
                               0.097    0.097    0.089             684,505
 13292 BIXIAMI@EP2212A  HKD     N/A     0.28      -                      -
                                N/A     0.265     -                      -
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13295 MB-CRCC@EC2205A  HKD    0.037    0.036    0.046             100,000
                               0.036    0.023    0.046               4,600
 13298 BP-CCB @EC2212A  HKD    0.255    0.26     0.26               90,000
                               0.255    0.255    0.25               23,025
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.139    0.141     -                      -
                               0.139    0.139     -                      -
 13312 JP-SUNY@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13313 JP-CICC@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13314 DS-CTWR@EC2306A  HKD    0.158    0.154     -                      -
                               0.153    0.152     -                      -
 13315 MBMTUAN@EC2211B  HKD    0.31     0.305    0.36            7,870,000
                               0.305    0.30     0.30            2,582,950
 13316 JP-AIA @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13318 HT-CCB @EC2206A  HKD    0.425    0.44      -                      -
                               0.425    0.415     -                      -
 13321 MBMTUAN@EC2302A  HKD    0.305    0.30     0.35            3,920,000
                               0.295    0.295    0.295           1,263,250
 13322 MBXIAMI@EC2304A  HKD    0.223    0.214    0.237           1,900,000
                               0.214    0.212    0.215             431,110
 13323 MBTRSKY@EC2305A  HKD    0.206     -        -                      -
                               0.206     -        -                      -
 13325 HT-NCI @EC2205A  HKD    0.048     -        -                      -
                               0.048    0.035     -                      -
 13327 MBMELCO@EC2307A  HKD    0.345     -       0.35              470,000
                               0.30      -       0.30              150,325
 13328 MBSANDS@EC2210B  HKD    0.223    0.199    0.208           2,808,000
                               0.197    0.197    0.191             561,356
 13330 MBCEAIR@EC2306A  HKD    0.64      -       0.60              126,000
                               0.59      -       0.59               75,580
 13331 SG-COVS@EC2207A  HKD    0.69     0.68      -                      -
                               0.68     0.64      -                      -
 13332 MBLININ@EC2209A  HKD    0.179    0.185    0.201           4,375,000
                               0.184    0.184    0.178             821,750
 13333 MBANGAN@EC2401A  HKD    0.305    0.30      -                      -
                               0.30     0.295     -                      -
 13334 SG-CRL @EC2207A  HKD    0.29     0.25     0.27            6,172,000
                               0.25     0.246    0.235           1,519,938
 13335 MB-HTSE@EC2309A  HKD    0.222    0.214    0.224           3,144,000
                               0.21     0.209    0.21              689,802
 13336 MB-TGGI@EC2401A  HKD    0.305    0.315    0.325             460,000
                               0.315    0.31     0.31              147,500
 13338 MB-GAC @EC2301A  HKD    0.238    0.217    0.244           2,140,000
                               0.213    0.212    0.21              481,630
 13340 HT-ZGHL@EC2204A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 13341 MB-ZTE @EC2211A  HKD    0.236    0.231    0.246             630,000
                               0.229    0.228    0.229             149,920
 13342 MB-SHPC@EC2306A  HKD    0.249    0.255    0.247             160,000
                               0.246    0.241    0.246              39,440
 13343 HSCSHCL@EC2210A  HKD    0.084    0.066    0.08            5,845,000
                               0.066    0.064    0.068             429,815
 13345 SG-DGL @EC2205A  HKD    0.022    0.015    0.016              10,000
                               0.015    0.011    0.016                 160
 13347 HS-HSI @EP2209F  HKD    0.094    0.101    0.103         468,340,000
                               0.101    0.10     0.09           45,321,760
 13348 GJALIBA@EC2209D  HKD    0.126    0.117     -                      -
                               0.117    0.114     -                      -
 13350 SGGANFE@EC2205A  HKD    0.017    0.017    0.014              88,000
                               0.014    0.014    0.014               1,232
 13351 VT-CMOB@EC2205B  HKD    0.71     0.80     0.71              470,000
                               0.71     0.70     0.71              333,700
 13352 VTTENCT@EC2309A  HKD    0.063    0.059    0.063           4,000,000
                               0.058    0.058    0.058             244,200
 13353 HTWANWA@EC2206A  HKD    0.181    0.148     -                      -
                               0.148    0.139     -                      -
 13354 BPTENCT@EC2212B  HKD    0.203    0.188    0.212             960,000
                               0.189    0.186    0.193             196,200
 13355 VTBAIDU@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13357 VTJDCOM@EC2204B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13358 VTBAIDU@EC2207A  HKD    0.06     0.051    0.046             100,000
                               0.046    0.046    0.046               4,600
 13359 CTALIHI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13361 BPALIBA@EC2307A  HKD    0.189    0.18      -                      -
                               0.18     0.177     -                      -
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.24     0.226    0.224             100,000
                               0.224    0.222    0.224              22,400
 13364 BPCSA50@EC2311A  HKD    0.238    0.232    0.242             810,000
                               0.228    0.228    0.228             192,550
 13365 CT-NTES@EC2204B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13366 MS-GEG @EC2208A  HKD    0.141    0.134    0.138             640,000
                               0.134    0.132    0.131              85,250
 13368 CTMTUAN@EP2204B  HKD    0.74      -        -                      -
                               0.74     0.64      -                      -
 13372 VTMTUAN@EP2210A  HKD    0.157    0.161    0.144           3,360,000
                               0.156    0.156    0.131             465,350
 13373 GSJDCOM@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13374 GSSMORE@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13375 GS-SUNY@EC2204B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13378 MBPINAN@EC2206A  HKD    0.031     -        -                      -
                               0.031    0.018     -                      -
 13379 VTHK&CG@EC2304A  HKD    0.128    0.126    0.133           3,770,000
                               0.125    0.124    0.123             486,495
 13380 VT-SUNY@EC2211A  HKD    0.114    0.106    0.105             170,000
                               0.102    0.101    0.102              17,700
 13381 VT-CGSH@EC2306A  HKD    0.195    0.191    0.197             320,000
                               0.187    0.184    0.186              61,380
 13382 UBGANFE@EC2208A  HKD    0.13     0.131    0.132              80,000
                               0.131    0.129    0.13               10,460
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.24     0.255    0.25            1,432,000
                               0.255    0.25     0.245             355,136
 13385 UBMTUAN@EC2212B  HKD    0.14     0.142    0.18            2,300,000
                               0.142    0.14     0.156             391,870
 13386 CT-CTWR@EC2206A  HKD    0.02     0.022     -                      -
                               0.02      -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.051    0.058     -                      -
                               0.051    0.047     -                      -
 13389 MBCITSE@EP2210A  HKD    0.216    0.229    0.229           1,320,000
                               0.227    0.227    0.215             296,810
 13390 MB-PICC@EC2301A  HKD    0.246    0.241    0.255             540,000
                               0.241    0.237    0.239             132,930
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.022    0.022     -                      -
                               0.022    0.016     -                      -
 13394 CS-TRIP@EC2207A  HKD    0.187    0.182    0.192           4,490,000
                               0.181    0.18     0.177             819,110
 13396 MSTENCT@EP2205C  HKD    0.49     0.55      -                      -
                               0.53     0.53      -                      -
 13397 CS-CGSH@EC2306A  HKD    0.193    0.177    0.219           6,725,000
                               0.177    0.175    0.173           1,334,050
 13398 MSXIAMI@EP2205A  HKD     N/A     0.86      -                      -
                                N/A     0.84      -                      -
 13399 MSTENCT@EC2210B  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 13400 BIXIAMI@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13405 BIJDCOM@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13406 CS-GEG @EC2207A  HKD    0.121    0.115    0.117           1,200,000
                               0.115    0.114    0.11              134,400
 13412 BITENCT@EC2204D  HKD TRADING SUSPENDED
 13413 MB-WXAT@EC2204A  HKD TRADING SUSPENDED
 13415 CS-PAHT@EC2209B  HKD    0.37     0.355    0.40                5,000
                               0.35     0.345    0.40                2,000
 13416 UBPINAN@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.128    0.133    0.133           1,452,500
                               0.132    0.129    0.129             189,975
 13418 CS-ZTE @EC2210A  HKD    0.22     0.214    0.227           3,430,000
                               0.214    0.213    0.212             752,990
 13419 MBNTRAG@EC2204A  HKD TRADING SUSPENDED
 13424 CS-SUNY@EC2210A  HKD    0.08     0.071    0.086           1,120,000
                               0.071    0.069    0.069              83,830
 13426 HSMTUAN@EC2204B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.177    0.175    0.231          27,310,000
                               0.175    0.174    0.174           5,208,500
 13432 GSGANFE@EC2208A  HKD    0.121    0.122    0.127             120,000
                               0.122    0.121    0.123              15,040
 13435 GS-HKEX@EC2209G  HKD    0.047    0.042     -                      -
                               0.042    0.041     -                      -
 13436 GS-HSBK@EC2211A  HKD    0.177    0.177     -                      -
                               0.177    0.175     -                      -
 13437 CT-BYD @EP2208A  HKD    0.148     -       0.153          22,750,000
                               0.15     0.145    0.145           3,421,950
 13438 CT-CMB @EP2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13439 CT-SUNY@EP2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.062     -       0.068           6,280,000
                               0.056     -       0.055             375,560
 13443 CT-CMOB@EC2210B  HKD    0.122     -       0.13            9,525,000
                               0.119     -       0.113           1,147,800
 13446 UBTENCT@EP2209C  HKD    0.072    0.079    0.079       1,299,990,000
                               0.079    0.077    0.07           93,908,050
 13447 DSMTUAN@EP2204A  HKD    1.04      -        -                      -
                               1.04      -        -                      -
 13448 SGXIAMI@EP2212B  HKD     N/A     0.209     -                      -
                                N/A     0.207     -                      -
 13449 SG-HSI @EP2210A  HKD     N/A     0.089    0.09        2,037,490,000
                               0.088    0.088    0.08          169,839,880
 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    0.145    0.136     -                      -
                               0.136    0.134     -                      -
 13454 GJ-AIA @EC2208A  HKD    0.159    0.158     -                      -
                               0.158    0.154     -                      -
 13455 GJ-BYD @EC2209B  HKD    0.265    0.243     -                      -
                               0.244    0.241     -                      -
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13463 GJXIAMI@EC2212A  HKD    0.104    0.095     -                      -
                               0.095    0.091     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.09     0.082     -                      -
                               0.082    0.079     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.41     0.46      -                      -
                               0.455    0.455     -                      -
 13466 GJALIBA@EC2306A  HKD    0.143    0.136     -                      -
                               0.136    0.132     -                      -
 13467 CSTENCT@EP2205B  HKD    0.26     0.315     -                      -
                               0.29     0.27      -                      -
 13469 MBBAIDU@EC2301A  HKD    0.198     -       0.18              650,000
                               0.176     -       0.176             115,700
 13471 MB-BYD @EP2304A  HKD    0.188    0.195    0.196             900,000
                               0.193    0.193    0.19              174,700
 13473 MB-HKEX@EP2304A  HKD    0.238    0.247    0.25              820,000
                               0.244    0.244    0.228             198,870
 13474 MBTENCT@EP2304A  HKD    0.185    0.193    0.187           2,520,000
                               0.192    0.192    0.181             462,210
 13475 MBHK&CG@EC2304A  HKD    0.161    0.156    0.163           1,850,000
                               0.156    0.155    0.154             289,350
 13476 CSMTUAN@EP2204C  HKD TRADING SUSPENDED
 13477 MB-TRIP@EC2210B  HKD    0.179    0.181    0.182             380,000
                               0.177    0.176    0.175              66,935
 13478 MBCSA50@EC2303A  HKD    0.22      -       0.223              60,000
                               0.223     -       0.223              13,380
 13483 BITENCT@EC2207B  HKD    0.058    0.046    0.058          65,860,000
                               0.046    0.042    0.046           3,317,090
 13484 CSMTUAN@EP2204D  HKD    0.80     0.87      -                      -
                               0.80     0.78      -                      -
 13485 UB-CGSH@EC2306A  HKD    0.197    0.193     -                      -
                               0.193    0.19      -                      -
 13486 VT-PSBC@EC2209A  HKD    0.47     0.485    0.50              160,000
                               0.48     0.47     0.49               79,200
 13487 VT-GEG @EC2210A  HKD    0.13     0.126    0.126           1,700,000
                               0.125    0.125    0.123             212,550
 13488 BIALIBA@EP2209B  HKD    0.18     0.19     0.187             720,000
                               0.186    0.186    0.18              131,120
 13489 CS-SUNY@EC2204C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13490 MS-ZTE @EC2209B  HKD     N/A     0.10      -                      -
                                N/A     0.099     -                      -
 13491 CSXIAMI@EP2209B  HKD    0.183    0.194    0.189             100,000
                               0.192    0.192    0.175              18,200
 13492 CS-CLPG@EC2209A  HKD    0.285    0.26     0.25           30,250,000
                               0.255    0.255    0.231           7,291,080
 13500 CS-BAIC@EC2208A  HKD     N/A     0.161     -                      -
                                N/A     0.158     -                      -
 13503 GS-HSBC@EC2212A  HKD    0.35     0.35      -                      -
                               0.345    0.295     -                      -
 13504 MSTENCT@EC2205F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13505 CSMTUAN@EC2212B  HKD    0.153    0.145    0.185          15,520,000
                               0.144    0.144    0.141           2,559,010
 13506 MSTENCT@EC2205G  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13507 UB-CGNP@EC2205B  HKD    0.034    0.028    0.03              270,000
                               0.028    0.025    0.03                8,100
 13508 CS-HKEX@EP2209C  HKD    0.167    0.174    0.176           1,860,000
                               0.173    0.173    0.159             313,230
 13509 CT-ACMT@EC2209A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 13511 CTCRPOW@EC2208A  HKD    0.154     -       0.135          13,160,000
                               0.132     -       0.129           1,742,460
 13512 UB-SUNY@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13515 CTSANDS@EC2209A  HKD    0.255     -       0.22            1,252,000
                               0.224     -       0.219             275,388
 13516 CT-BYD @EC2209C  HKD    0.26      -       0.232             600,000
                               0.233     -       0.231             138,900
 13517 CT-GEG @EC2210B  HKD    0.133     -       0.132           8,650,000
                               0.131     -       0.128           1,124,050
 13520 GSTENCT@EC2209J  HKD    0.085    0.076    0.089              60,000
                               0.076    0.075    0.086               5,250
 13521 UB-ZGHL@EC2209A  HKD    0.024    0.021    0.026           3,750,000
                               0.021    0.02     0.019              78,500
 13523 GSLENOV@EC2308A  HKD    0.144    0.143    0.15               80,000
                               0.143    0.141    0.146              11,840
 13524 GS-SUNY@EC2210A  HKD    0.077    0.067    0.066             120,000
                               0.066    0.065    0.066               7,920
 13526 UBHEGAN@EC2205A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13529 JP-HSI @EP2209C  HKD    0.103    0.109    0.111         307,830,000
                               0.109    0.108    0.097          29,931,690
 13530 UBAVICN@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13532 JP-HSI @EP2210B  HKD    0.134    0.141    0.141             280,000
                               0.14     0.14     0.131              38,700
 13533 JPMTUAN@EP2209B  HKD    0.10     0.099    0.099       1,100,370,000
                               0.098    0.098    0.08           94,248,940
 13534 JPTENCT@EP2209C  HKD    0.098    0.101    0.10            9,250,000
                               0.10     0.10     0.089             891,260
 13535 UBCSCIH@EC2204A  HKD    0.149    0.136    0.13              100,000
                               0.13     0.13     0.13               13,000
 13536 JPGEELY@EP2209A  HKD    0.141    0.147    0.148             300,000
                               0.147    0.146    0.144              43,900
 13538 JPHSCEI@EP2212D  HKD    0.148    0.156     -                      -
                               0.155    0.155     -                      -
 13539 JP-GWMC@EC2210A  HKD    0.106    0.101    0.122           1,930,000
                               0.10     0.10     0.10              209,830
 13540 UB-HTSE@EC2209A  HKD    0.028    0.026    0.029           1,232,000
                               0.025    0.025    0.025              34,768
 13544 UB-HKEX@EP2209C  HKD    0.159    0.168    0.172           2,860,000
                               0.166    0.166    0.151             459,940
 13545 UB-CGS @EC2207A  HKD    0.054    0.049    0.054           2,710,000
                               0.049    0.048    0.048             132,877
 13546 DS-CMOB@EP2209A  HKD    0.181    0.183     -                      -
                               0.181    0.18      -                      -
 13549 DSALIBA@EC2301A  HKD    0.125    0.112    0.127         264,800,000
                               0.111    0.111    0.11           32,218,260
 13554 MBALIBA@EC2210C  HKD    0.086     -       0.077             160,000
                               0.076     -       0.076              12,210
 13555 MBALIBA@EC2210D  HKD    0.132     -       0.102              10,000
                               0.102    0.095    0.102               1,020
 13556 MBCITBK@EC2304A  HKD     N/A     0.33      -                      -
                                N/A     0.315     -                      -
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.203    0.198    0.208              10,000
                               0.198    0.195    0.208               2,080
 13560 MB-AAC @EP2304A  HKD    0.217    0.232     -                      -
                               0.231    0.229     -                      -
 13561 MS-SUNY@EC2212A  HKD     N/A     0.095     -                      -
                                N/A     0.094     -                      -
 13562 CS-CRCC@EC2204A  HKD    0.035    0.022    0.041             455,000
                               0.022    0.019    0.032              16,215
 13563 UBTENCT@EP2209D  HKD    0.094    0.103    0.102             340,000
                               0.102    0.102    0.093              32,420
 13564 UBXIAMI@EP2209B  HKD    0.178    0.189     -                      -
                               0.185    0.185     -                      -
 13566 UB-XYS @EC2204A  HKD TRADING SUSPENDED
 13567 UB-BAIC@EC2208A  HKD    0.195    0.173     -                      -
                               0.173    0.166     -                      -
 13568 HS-PAHT@EC2209B  HKD    0.247    0.235    0.265           7,182,000
                               0.234    0.225    0.24            1,843,125
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.044    0.04     0.041             400,000
                               0.04     0.038    0.04               16,200
 13573 HS-SUNY@EC2210B  HKD    0.077    0.07     0.086          45,870,000
                               0.069    0.068    0.068           3,476,260
 13574 VT-NTES@EC2205B  HKD    0.02     0.017     -                      -
                               0.017    0.013     -                      -
 13575 MBTCTRA@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13576 HSALIBA@EC2209B  HKD    0.099    0.093    0.104          99,050,000
                               0.093    0.091    0.091           9,554,690
 13577 HS-GWMC@EC2210A  HKD    0.097    0.094    0.113          12,720,000
                               0.094    0.091    0.092           1,236,080
 13578 HSALIBA@EP2209C  HKD    0.129    0.139    0.137           2,870,000
                               0.136    0.136    0.128             381,880
 13579 VT-SBPH@EC2206A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 13580 MSTENCT@EP2209E  HKD    0.085    0.092    0.091           2,760,000
                               0.091    0.09     0.084             241,010
 13581 CS-HSI @EP2211A  HKD    0.145    0.152     -                      -
                               0.15     0.15      -                      -
 13585 CS-HSI @EP2210A  HKD    0.146    0.154     -                      -
                               0.153    0.152     -                      -
 13586 MB-BYD @EC2207A  HKD    0.295    0.275     -                      -
                               0.28     0.27      -                      -
 13587 CS-WUXI@EP2208A  HKD    0.116    0.134    0.13            1,625,000
                               0.133    0.133    0.117             198,825
 13588 CSHEGAN@EC2209A  HKD    0.153    0.145    0.152           4,880,000
                               0.145    0.144    0.129             682,695
 13590 CTTENCT@EP2209C  HKD    0.118    0.125    0.124         139,400,000
                               0.123    0.122    0.113          16,521,780
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.11      -        -                      -
                               0.11      -        -                      -
 13598 CT-HKEX@EC2210B  HKD    0.10      -       0.111          45,400,000
                               0.092     -       0.086           4,414,760
 13600 CT-HSI @EC2210D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13601 CTMTUAN@EC2212B  HKD    0.129     -       0.158             590,000
                               0.129     -       0.136              89,260
 13603 MB-NTES@EC2210A  HKD    0.173     -       0.17              730,000
                               0.154     -       0.154             119,360
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.098    0.105    0.106          93,330,000
                               0.104    0.10     0.092           9,395,230
 13609 SGKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.241    0.26     0.255             960,000
                               0.255    0.25     0.24              235,975
 13612 HT-AIA @EC2205A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 13614 VTZIJIN@EC2301A  HKD    0.205    0.202     -                      -
                               0.202    0.196     -                      -
 13616 VT-CRBH@EC2302A  HKD    0.154    0.143    0.15            1,000,000
                               0.141    0.14     0.135             145,400
 13617 SG-GEG @EC2205A  HKD    0.087    0.075     -                      -
                               0.075    0.071     -                      -
 13618 SGTENCT@EC2209G  HKD    0.091    0.08     0.094           4,660,000
                               0.079    0.077    0.08              415,200
 13619 GSTENCT@EP2209B  HKD    0.124    0.134    0.126             120,000
                               0.131    0.131    0.125              15,100
 13620 SGSANDS@EC2205A  HKD    0.071    0.054    0.055           2,228,000
                               0.052    0.051    0.049             110,624
 13621 GSBOCHK@EC2209A  HKD    0.275    0.315     -                      -
                               0.305    0.305     -                      -
 13622 SG-SUNY@EC2206A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.201    0.17     0.20            1,880,000
                               0.168    0.168    0.168             329,360
 13625 JPZIJIN@EC2303A  HKD    0.227    0.213    0.216           1,340,000
                               0.213    0.21     0.209             285,000
 13626 SGTENCT@EP2206B  HKD    0.53     0.58      -                      -
                               0.56     0.56      -                      -
 13627 JPCPAIR@EC2303A  HKD    0.187    0.169    0.167             240,000
                               0.167    0.167    0.166              39,960
 13628 JPCSHCL@EC2209A  HKD    0.087    0.068     -                      -
                               0.068    0.067     -                      -
 13630 GSTENCT@EP2204A  HKD TRADING SUSPENDED
 13634 JPCNOOC@EC2301A  HKD    0.265    0.225    0.265          81,585,000
                               0.226    0.224    0.213          19,725,115
 13635 JPYKENR@EC2209A  HKD    0.26     0.242    0.26            3,680,000
                               0.239    0.238    0.223             875,180
 13636 GS-COVS@EC2205A  HKD    0.76     0.91      -                      -
                               0.74     0.69      -                      -
 13637 GS-GEG @EC2210B  HKD    0.12     0.117    0.118             400,000
                               0.117    0.116    0.116              46,850
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.199    0.195    0.20              724,000
                               0.192    0.192    0.181             139,664
 13642 JPSANDS@EC2209B  HKD    0.213    0.188    0.191             552,000
                               0.187    0.187    0.183             102,768
 13644 JP-PAHT@EC2210A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.229    0.215    0.225           2,070,000
                               0.215    0.213    0.212             452,625
 13648 SGHSCEI@EC2211A  HKD    0.14     0.129    0.15              530,000
                               0.129    0.128    0.15               79,500
 13649 JPTENCT@EP2205A  HKD    0.73     0.81      -                      -
                               0.76     0.76      -                      -
 13650 JPKINGD@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13652 SGHSTEC@EC2208B  HKD    0.094    0.079     -                      -
                               0.079    0.078     -                      -
 13653 MS-CICC@EC2212A  HKD    0.138    0.129    0.138           1,480,000
                               0.13     0.125    0.124             194,960
 13654 MSCPAIR@EC2303A  HKD    0.182    0.163     -                      -
                               0.162    0.161     -                      -
 13655 JP-GEG @EC2205A  HKD    0.038    0.032     -                      -
                               0.032    0.027     -                      -
 13656 MSKSOFT@EC2209A  HKD    0.172    0.153    0.162             882,000
                               0.149    0.151    0.147             134,574
 13658 MS-CPIC@EC2210A  HKD    0.121    0.106     -                      -
                               0.107    0.104     -                      -
 13659 MB-CRBH@EC2307A  HKD     N/A     0.201     -                      -
                                N/A     0.198     -                      -
 13660 JPSANDS@EP2205A  HKD    0.107    0.123    0.123             600,000
                               0.121    0.121    0.115              71,800
 13661 MBJUSHI@EC2307A  HKD    0.244     -       0.22              520,000
                               0.209     -       0.209             112,640
 13662 MBHUAHO@EC2310A  HKD    0.204    0.197    0.21              100,000
                               0.196    0.194    0.206              20,800
 13666 MBHDLIH@EC2301A  HKD    0.325    0.28     0.325           1,320,000
                               0.275    0.27     0.275             379,450
 13667 JP-BJAP@EC2209A  HKD    0.116    0.112    0.11            1,280,000
                               0.11     0.108    0.102             136,200
 13668 MSTENCT@EC2312A  HKD    0.196    0.188    0.19              100,000
                               0.188    0.186    0.188              18,900
 13669 MSTENCT@EC2209H  HKD     N/A     0.375     -                      -
                                N/A     0.37      -                      -
 13671 UBCSHCL@EC2209A  HKD    0.094    0.07     0.088          11,240,000
                               0.069    0.068    0.069             891,450
 13673 UB-WUXI@EP2208A  HKD    0.121    0.137    0.14            5,175,000
                               0.137    0.135    0.124             705,650
 13674 MS-GEG @EC2205A  HKD    0.019    0.017     -                      -
                               0.017    0.014     -                      -
 13676 DSTENCT@EP2211A  HKD    0.137    0.141    0.142          87,680,000
                               0.139    0.139    0.131          11,834,670
 13677 DSTENCT@EC2312A  HKD     N/A     0.201     -                      -
                                N/A     0.199     -                      -
 13681 CSTENCT@EC2209K  HKD    0.211    0.192    0.219          17,640,000
                               0.191    0.191    0.186           3,497,080
 13682 GJALIBA@EP2205A  HKD    0.365    0.405     -                      -
                               0.38     0.38      -                      -
 13686 MB-BYD @EC2209A  HKD    4.08     4.00     3.92               25,000
                               3.93     3.92     3.92               98,000
 13687 CS-AIA @EC2208A  HKD    0.145    0.156    0.165           1,510,000
                               0.157    0.155    0.15              237,980
 13688 GJJDCOM@EP2204A  HKD TRADING SUSPENDED
 13689 GJJDCOM@EC2204B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13690 CSCSHCL@EC2208A  HKD    0.085    0.068    0.079           1,710,000
                               0.068    0.067    0.072             130,600
 13691 GJTENCT@EP2204A  HKD TRADING SUSPENDED
 13692 VTALIBA@EC2210A  HKD    0.184    0.169    0.187              80,000
                               0.169    0.167    0.186              14,920
 13695 BI-ICBC@EC2209A  HKD    0.179    0.174    0.181           1,600,000
                               0.172    0.164    0.172             282,000
 13697 BI-CGDN@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13698 VTTENCT@EP2209C  HKD    0.12     0.129    0.128              20,000
                               0.129    0.128    0.127               2,550
 13701 HSTENCT@EC2312A  HKD    0.198    0.192     -                      -
                               0.192    0.186     -                      -
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD     N/A     0.143     -                      -
                                N/A     0.142     -                      -
 13709 JP-ZGHL@EC2204A  HKD    0.012    0.04     0.036              20,000
                               0.036     -       0.01                  460
 13710 GS-WUXI@EC2208B  HKD    0.22     0.183    0.18               25,000
                               0.183    0.182    0.18                4,500
 13711 GSCSHCL@EC2206F  HKD    0.101    0.076    0.094           1,910,000
                               0.076    0.075    0.077             169,475
 13713 GSCSA50@EC2310A  HKD    0.231    0.226     -                      -
                               0.226    0.225     -                      -
 13714 CT-CNBM@EC2210A  HKD    0.231     -        -                      -
                               0.218     -        -                      -
 13715 CT-SHKP@EC2306A  HKD    0.174     -       0.175           4,720,000
                               0.17      -       0.17              814,300
 13716 BIHDLIH@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13718 CSBMOON@EC2206A  HKD    0.019    0.016     -                      -
                               0.016    0.013     -                      -
 13719 CS-NTES@EP2209A  HKD    0.248    0.265    0.25              400,000
                               0.255    0.255    0.248              99,600
 13720 CS-AIA @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13721 CT-SUNY@EC2212A  HKD    0.166    0.178    0.168             950,000
                               0.151    0.138    0.152             147,060
 13722 CSKINGD@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13724 CTALIBA@EC2306B  HKD    0.215     -       0.213          15,620,000
                               0.202    0.202    0.202           3,244,520
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.201    0.197    0.246           5,200,000
                               0.197    0.196    0.194           1,131,550
 13729 CSMTUAN@EC2204B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13730 MSCSHCL@EC2209C  HKD    0.176    0.143    0.168          13,540,000
                               0.143    0.141    0.143           2,110,865
 13731 MS-MNIU@EC2208A  HKD    0.084    0.07      -                      -
                               0.069    0.065     -                      -
 13732 MS-AIA @EC2208A  HKD    0.152    0.138    0.157             666,000
                               0.139    0.136    0.142             102,194
 13733 VTALUCO@EC2209A  HKD    0.189    0.177    0.183           1,240,000
                               0.176    0.172    0.171             221,350
 13734 VTTENCT@EP2206A  HKD    0.53     0.63      -                      -
                               0.58     0.58      -                      -
 13735 MS-CPIC@EC2212A  HKD    0.178    0.166     -                      -
                               0.166    0.164     -                      -
 13739 VTTENCT@EP2212A  HKD    0.236    0.245     -                      -
                               0.243    0.243     -                      -
 13740 MBTPSPT@EC2301A  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.017    0.02     0.025             320,000
                               0.02     0.017    0.014               7,140
 13747 MB-TRIP@EC2211A  HKD    0.037     -        -                      -
                               0.037    0.015     -                      -
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.265    0.26     0.26               50,000
                               0.26     0.255    0.26               13,000
 13752 UB-LINK@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13754 MBTENCT@EC2301B  HKD    0.30     0.28     0.30            2,060,000
                               0.28     0.275    0.28              600,150
 13756 MBFUYAO@EC2401A  HKD     N/A     0.238    0.244             680,000
                               0.239    0.237    0.239             163,220
 13757 DSANTAS@EC2209A  HKD    0.128    0.13     0.137           7,540,000
                               0.128    0.129    0.119             981,320
 13758 UB-CLPG@EC2205A  HKD    0.177    0.149     -                      -
                               0.149    0.14      -                      -
 13759 DSTENCT@EP2306A  HKD     N/A     0.243     -                      -
                                N/A     0.241     -                      -
 13761 UB-CMOB@EC2211A  HKD    0.178    0.174    0.185           2,060,000
                               0.173    0.172    0.165             361,640
 13763 UB-CICC@EC2212A  HKD    0.131    0.127     -                      -
                               0.127    0.125     -                      -
 13764 UBZIJIN@EC2208A  HKD    0.155    0.154    0.157             668,000
                               0.154    0.152    0.151             103,140
 13765 UBFEIHE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13767 UB-HSI @EP2212C  HKD    0.093    0.096     -                      -
                               0.095    0.095     -                      -
 13769 UBTENCT@EC2312A  HKD    0.201    0.196     -                      -
                               0.196    0.195     -                      -
 13770 UB-AIA @EC2208A  HKD    0.154    0.153    0.168             440,000
                               0.154    0.151    0.162              72,740
 13772 UBKSOFT@EC2209A  HKD    0.174    0.153    0.178           5,548,000
                               0.151    0.151    0.15              898,974
 13773 UBBAIDU@EC2208A  HKD    0.061    0.05     0.054           2,250,000
                               0.048    0.048    0.046             112,625
 13774 CSPOMRT@EC2305A  HKD    0.238    0.225    0.242           8,530,000
                               0.225    0.224    0.202           1,876,110
 13775 CSPICCG@EC2209A  HKD    0.25     0.238     -                      -
                               0.238    0.236     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.041    0.038    0.04              400,000
                               0.037    0.036    0.038              15,650
 13777 UB-HSBC@EC2205B  HKD    0.52     0.495     -                      -
                               0.495    0.485     -                      -
 13778 CS-CPIC@EC2212A  HKD    0.198    0.187    0.199             100,000
                               0.187    0.185    0.188              19,350
 13779 CSZCRRC@EC2212A  HKD    0.106    0.098    0.104           1,620,000
                               0.097    0.097    0.095             161,140
 13780 CSSANDS@EC2209A  HKD    0.211    0.185    0.196           4,696,000
                               0.184    0.184    0.172             855,560
 13782 CSTENCT@EP2209C  HKD     N/A     0.094     -                      -
                                N/A     0.091     -                      -
 13783 UB-GEG @EP2205A  HKD    0.026    0.028    0.028           1,200,000
                               0.028    0.026    0.028              33,600
 13786 BI-BYD @EC2209B  HKD    0.25     0.233    0.239           2,055,000
                               0.235    0.228    0.235             489,565
 13787 HSMTUAN@EC2212A  HKD    0.155    0.152     -                      -
                               0.152    0.15      -                      -
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.206    0.205    0.208          42,130,000
                               0.205    0.202    0.193           8,307,300
 13795 HS-CMOB@EC2211A  HKD    0.176    0.182    0.195           3,300,000
                               0.178    0.178    0.17              609,060
 13797 HS-HKEX@EC2211B  HKD    0.102    0.096    0.106           6,840,000
                               0.094    0.094    0.09              667,640
 13799 VTWHARF@EC2303A  HKD    0.395    0.38     0.40              700,000
                               0.365    0.365    0.365             263,450
 13802 VT-ACMT@EC2211A  HKD    0.46     0.465    0.485             180,000
                               0.46     0.445    0.475              86,475
 13808 VTCSHEN@EC2211A  HKD    0.192    0.20     0.214             305,000
                               0.199    0.196    0.201              63,905
 13809 VT-HSI @EP2210A  HKD     N/A     0.144     -                      -
                                N/A     0.141     -                      -
 13810 VT-HSI @EC2212A  HKD     N/A     0.173     -                      -
                                N/A     0.17      -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.238     -                      -
                                N/A     0.228     -                      -
 13815 MB-NTES@EC2306A  HKD    0.185     -        -                      -
                               0.185     -        -                      -
 13816 BPALIBA@EC2305A  HKD     N/A     0.193     -                      -
                                N/A     0.19      -                      -
 13817 BP-CMOB@EC2304A  HKD    0.26     0.244    0.265           1,040,000
                               0.244    0.239    0.255             270,800
 13818 BPMTUAN@EC2209C  HKD    0.189    0.19     0.227           3,470,000
                               0.19     0.187    0.20              757,600
 13821 BPMTUAN@EC2209D  HKD    0.226    0.227    0.275           2,580,000
                               0.227    0.223    0.23              692,650
 13822 BPCNOOC@EC2401A  HKD    0.33     0.295    0.325             125,000
                               0.295    0.29     0.32               40,025
 13823 BPCNOOC@EC2307A  HKD    0.34     0.305    0.335             140,000
                               0.305    0.295    0.335              46,900
 13824 UBTENCT@EP2205B  HKD    0.32     0.355    0.32               60,000
                               0.345    0.345    0.31               18,900
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.10     0.097    0.097           1,416,000
                               0.095    0.092    0.091             136,880
 13832 BPPETCH@EC2208A  HKD     N/A     0.194     -                      -
                                N/A     0.187     -                      -
 13837 UBXIAMI@EP2204B  HKD    0.70     0.76     0.74                4,000
                               0.74     0.74     0.69                2,890
 13838 UBXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.095    0.101    0.103       3,109,370,000
                               0.10     0.10     0.089         284,500,240
 13842 JPHK&CG@EC2303A  HKD    0.119    0.116     -                      -
                               0.116    0.114     -                      -
 13844 JP-SDWG@EC2212A  HKD    0.128    0.122    0.124             388,000
                               0.121    0.12     0.121              47,496
 13845 UBANTAS@EP2205A  HKD    0.35     0.34      -                      -
                               0.345    0.33      -                      -
 13849 JPCSHCL@EC2209B  HKD    0.121    0.097    0.113           6,135,000
                               0.097    0.096    0.097             645,610
 13850 JP-SJM @EC2304A  HKD    0.202    0.175    0.188           1,200,000
                               0.173    0.173    0.176             218,050
 13852 JPHDLIH@EC2210A  HKD    0.32     0.27     0.28               20,000
                               0.265    0.26     0.28                5,600
 13858 UB-CGSH@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13859 JPPINAN@EC2209C  HKD    0.248    0.221    0.225           1,410,000
                               0.221    0.219    0.204             304,010
 13860 CTBUDWS@EC2210B  HKD    0.214     -       0.175             640,000
                               0.177     -       0.171             110,560
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 13864 CTCITSE@EC2212B  HKD    0.188     -        -                      -
                               0.171     -        -                      -
 13866 GSJDCOM@EC2206E  HKD    0.125    0.106    0.134           9,485,000
                               0.105    0.105    0.104           1,025,190
 13867 GSCSHEN@EC2209B  HKD    0.22     0.225    0.241             920,000
                               0.224    0.223    0.226             214,200
 13868 SGMTUAN@EP2209B  HKD    0.101    0.103    0.103          17,230,000
                               0.102    0.101    0.085           1,555,980
 13869 UBJDCOM@EP2205A  HKD    0.335    0.375     -                      -
                               0.365    0.36      -                      -
 13870 MBMTUAN@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.012    0.081     -                      -
                               0.012     -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.136    0.143    0.142           3,900,000
                               0.14     0.141    0.132             535,400
 13873 SGTENCT@EP2209C  HKD    0.079    0.084    0.08            1,050,000
                               0.082    0.082    0.078              83,200
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.255    0.231    0.233             100,000
                               0.233    0.229    0.227              23,000
 13878 MSXIAMI@EC2211A  HKD     N/A     0.169     -                      -
                                N/A     0.168     -                      -
 13880 UBNDPHL@EC2209A  HKD    0.028    0.025     -                      -
                               0.025    0.024     -                      -
 13882 UB-HSI @EP2210A  HKD    0.126    0.136    0.126              30,000
                               0.135    0.135    0.126               3,780
 13883 UB-HSI @EP2211A  HKD    0.119    0.126     -                      -
                               0.125    0.125     -                      -
 13886 JP-NWD @EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13888 UBCP&CC@EC2209A  HKD    0.14     0.117    0.129             170,000
                               0.116    0.114    0.118              21,740
 13889 JPFEIHE@EC2209A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 13894 UB-CMOB@EC2209C  HKD    0.099    0.096    0.099           1,590,000
                               0.095    0.095    0.092             154,570
 13896 UB-SJM @EC2304A  HKD    0.20     0.175    0.189           1,060,000
                               0.174    0.173    0.177             193,975
 13897 MBHYGEI@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.207    0.182    0.182             240,000
                               0.182    0.18     0.18               43,440
 13905 SGMTUAN@EP2207A  HKD    0.475    0.49      -                      -
                               0.475    0.465     -                      -
 13907 JP-MNIU@EC2204A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13909 UBPINAN@EC2209C  HKD    0.194    0.174     -                      -
                               0.174    0.171     -                      -
 13910 UB-MNIU@EC2208A  HKD    0.076    0.065    0.075           1,920,000
                               0.065    0.064    0.061             124,200
 13911 UB-CPIC@EC2212A  HKD    0.203    0.188    0.20              968,000
                               0.188    0.186    0.189             186,536
 13912 UBZCRRC@EC2212A  HKD    0.104    0.097    0.104          14,560,000
                               0.096    0.096    0.093           1,423,120
 13914 JP-HSI @EC2212A  HKD    0.01     0.011    0.01              880,000
                               0.01     0.01     0.01                8,800
 13915 UBPOMRT@EC2305A  HKD    0.24     0.228    0.255             420,000
                               0.228    0.225    0.241             105,000
 13917 UBALIBA@EC2209F  HKD    0.115    0.107    0.116           4,810,000
                               0.107    0.105    0.106             535,420
 13918 JP-CCB @EC2205A  HKD    0.47     0.475     -                      -
                               0.47     0.46      -                      -
 13922 UBCSHCL@EC2208A  HKD    0.087    0.068    0.081           7,310,000
                               0.068    0.067    0.069             544,940
 13925 MBSNTRK@EC2308A  HKD    0.212     -       0.213           1,780,000
                               0.207     -       0.203             372,090
 13926 MBLFTEC@EC2307A  HKD    0.78      -       0.80              850,000
                               0.70      -       0.70              631,960
 13927 MB-JDL @EC2209A  HKD    0.305    0.29     0.305             908,000
                               0.285    0.285    0.285             265,415
 13929 JPKSOFT@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD    0.30     0.265    0.295             400,000
                               0.265    0.26     0.27              112,900
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.221    0.228     -                      -
                               0.225    0.225     -                      -
 13936 CSYKENR@EC2209A  HKD    0.205    0.191    0.207          10,830,000
                               0.187    0.189    0.17            2,072,494
 13937 CSKSOFT@EC2209A  HKD    0.265    0.238    0.27              396,000
                               0.236    0.236    0.238              95,812
 13938 CSMTUAN@EP2209B  HKD    0.146    0.144    0.143           7,650,000
                               0.143    0.143    0.115           1,014,970
 13941 CSFEIHE@EC2210A  HKD    0.162    0.152    0.162           9,720,000
                               0.152    0.151    0.141           1,480,965
 13942 CS-JMJ @EC2208A  HKD    0.177    0.17     0.191           1,572,000
                               0.168    0.168    0.143             272,838
 13943 CS-CICC@EC2211A  HKD    0.19     0.185    0.204           5,176,000
                               0.183    0.183    0.167             973,420
 13944 SGGEELY@EP2206A  HKD    0.88     0.93      -                      -
                               0.90     0.90      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.155    0.17     0.173           2,617,500
                               0.17     0.168    0.142             402,070
 13946 CSXIAMI@EC2209D  HKD    0.095    0.09     0.108           2,772,000
                               0.091    0.089    0.091             276,352
 13948 UBCITIC@EP2301A  HKD    0.031    0.033     -                      -
                               0.031    0.03      -                      -
 13949 VT-NWD @EC2212A  HKD    0.315    0.315    0.31              170,000
                               0.29     0.29     0.27               50,050
 13953 VTCITSE@EC2212A  HKD    0.208    0.191    0.211           1,000,000
                               0.19     0.189    0.19              204,040
 13954 SG-HSI @EP2210B  HKD    0.128    0.136     -                      -
                               0.134    0.134     -                      -
 13956 SG-HSI @EP2206D  HKD    0.385    0.42      -                      -
                               0.41     0.41      -                      -
 13957 SG-HKEX@EP2212B  HKD    0.425    0.44      -                      -
                               0.43     0.43      -                      -
 13958 SG-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13959 SG-AAC @EC2210B  HKD    0.201    0.172    0.204           1,000,000
                               0.169    0.167    0.186             193,100
 13960 SGCNOOC@EC2301A  HKD    0.249    0.229    0.26            1,695,000
                               0.225    0.225    0.222             422,475
 13963 SG-SUNY@EC2211B  HKD    0.113    0.103    0.125          10,760,000
                               0.101    0.101    0.101           1,240,380
 13964 SGTENCT@EP2205A  HKD    0.31     0.35      -                      -
                               0.335    0.335     -                      -
 13965 SGTENCT@EP2209D  HKD    0.097    0.104    0.102             410,000
                               0.102    0.102    0.095              40,130
 13968 SG-WUXI@EP2205A  HKD    0.40     0.475     -                      -
                               0.44     0.44      -                      -
 13969 SGTENCT@EC2312A  HKD    0.197    0.191    0.198             550,000
                               0.191    0.188    0.191             108,250
 13975 DSCSHEN@EP2211A  HKD    0.26     0.26     0.25            7,005,000
                               0.255    0.255    0.238           1,710,525
 13977 DSCSHEN@EC2211A  HKD    0.212    0.212    0.227           2,260,000
                               0.212    0.21     0.213             503,350
 13978 DS-CGSH@EC2308A  HKD    0.226    0.219    0.25            3,050,000
                               0.217    0.217    0.212             690,200
 13980 CTALIBA@EC2209F  HKD    0.105     -       0.104          11,780,000
                               0.093     -       0.092           1,165,750
 13982 GSCLIFE@EC2207B  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 13983 CTTENCT@EC2208C  HKD    0.135     -       0.136          82,330,000
                               0.119     -       0.118          10,257,270
 13985 GSMTUAN@EP2208B  HKD    0.185    0.187    0.188          12,760,000
                               0.187    0.186    0.151           2,175,950
 13987 GS-JDHI@EC2209A  HKD    0.192    0.182    0.214             200,000
                               0.182    0.181    0.208              42,400
 13989 GS-MNIU@EC2207A  HKD    0.065    0.054     -                      -
                               0.053    0.052     -                      -
 13990 GS-TTI @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13993 JPPOMRT@EC2305A  HKD    0.244    0.226    0.255           6,330,000
                               0.226    0.224    0.218           1,483,650
 13995 JP-CRBH@EC2302A  HKD    0.141    0.131    0.135           1,900,000
                               0.129    0.127    0.122             242,800
 13996 JPPICCG@EC2209A  HKD    0.211    0.206    0.21            3,054,000
                               0.205    0.204    0.198             628,010
 13997 JPCSHEN@EC2301A  HKD    0.176    0.179    0.191             940,000
                               0.179    0.177    0.177             172,420
 13998 JPBUDWS@EC2210B  HKD     N/A     0.172     -                      -
                                N/A     0.167     -                      -
 14002 UB-HSI @EC2212A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14003 GSCP&CC@EC2210A  HKD    0.137    0.109    0.11              202,000
                               0.109    0.107    0.11               22,220
 14004 BPJDCOM@EC2211A  HKD    0.255    0.232    0.265           2,370,000
                               0.227    0.228    0.223             557,250
 14005 BPPINAN@EC2212A  HKD    0.395    0.36     0.395          11,340,000
                               0.355    0.355    0.355           4,311,225
 14006 HS-HKEX@EP2212A  HKD    0.295    0.315     -                      -
                               0.30     0.30      -                      -
 14007 BP-AAC @EC2210A  HKD     N/A     0.171     -                      -
                                N/A     0.169     -                      -
 14008 BP-AIA @EC2209A  HKD    0.124    0.121    0.134          10,728,000
                               0.122    0.119    0.12            1,356,478
 14009 MS-PAHT@EC2212A  HKD    0.031    0.033     -                      -
                               0.031    0.028     -                      -
 14011 MSBAIDU@EC2205A  HKD    0.054    0.041    0.043             955,000
                               0.04     0.04     0.035              37,310
 14012 BP-HKEX@EC2210D  HKD     N/A     0.123     -                      -
                                N/A     0.121     -                      -
 14014 BP-HKEX@EC2209C  HKD     N/A     0.134     -                      -
                                N/A     0.131     -                      -
 14016 MSALIHI@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.201    0.191     -                      -
                               0.191    0.187     -                      -
 14020 MSJDCOM@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14023 MB-SUNY@EC2211A  HKD    0.191     -       0.212           2,240,000
                               0.17      -       0.17              441,730
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.45      -       0.455           2,040,000
                               0.43      -       0.405             871,800
 14027 BI-HSI @EP2212B  HKD     N/A     0.182     -                      -
                                N/A     0.179     -                      -
 14030 HS-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD     N/A     0.27     0.27              460,000
                               0.265    0.255    0.255             122,650
 14037 MB-CMBC@EC2306A  HKD     N/A     0.209     -                      -
                                N/A     0.205     -                      -
 14038 HSMTUAN@EP2212A  HKD    0.425    0.44      -                      -
                               0.425    0.415     -                      -
 14039 MBZIJIN@EC2312A  HKD    0.237    0.235    0.235              40,000
                               0.235    0.232    0.234               9,380
 14041 MB-XYS @EC2303A  HKD    0.219    0.206    0.229             440,000
                               0.204    0.204    0.20               90,020
 14043 MB-KBLH@EC2306A  HKD     N/A     0.224     -                      -
                                N/A     0.221     -                      -
 14044 UBYKENR@EC2210A  HKD     N/A     0.16     0.175          10,400,000
                               0.159    0.158    0.144           1,624,820
 14045 GJCLIFE@EC2207A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 14048 UB-CICC@EC2211A  HKD    0.188    0.184    0.201             960,000
                               0.184    0.181    0.184             182,880
 14050 UBFEIHE@EC2210A  HKD    0.159    0.146    0.158           5,730,000
                               0.147    0.145    0.139             856,910
 14052 UB-CRBH@EC2302A  HKD    0.14     0.127    0.142           9,700,000
                               0.127    0.125    0.123           1,259,600
 14054 GJ-NTES@EC2206A  HKD    0.039    0.035     -                      -
                               0.035    0.025     -                      -
 14055 UB-JMJ @EC2208A  HKD    0.178    0.167    0.163           1,830,000
                               0.163    0.164    0.139             284,785
 14056 UB-CGSH@EC2308A  HKD     N/A     0.204    0.219          15,000,000
                               0.203    0.202    0.197           3,097,700
 14057 JPMTUAN@EC2209F  HKD    0.131    0.128    0.168           5,810,000
                               0.128    0.127    0.126             859,020
 14058 JPSDGLD@EC2210A  HKD    0.31     0.325    0.32               60,000
                               0.32     0.32     0.32               19,200
 14060 JP-JDL @EC2210A  HKD    0.174    0.16     0.18              597,000
                               0.158    0.158    0.157              99,853
 14061 CSBYDEI@EC2210A  HKD    0.225    0.207    0.24           26,135,000
                               0.206    0.206    0.204           5,614,120
 14065 CS-XYS @EC2209A  HKD    0.143    0.132    0.152           2,720,000
                               0.131    0.131    0.127             388,760
 14066 CS-CGNP@EC2210A  HKD     N/A     0.209     -                      -
                                N/A     0.205     -                      -
 14067 CSCNOOC@EP2209C  HKD    0.124    0.139    0.141           4,160,000
                               0.138    0.138    0.116             523,390
 14069 CSCNOOC@EC2301A  HKD    0.27     0.224    0.235             635,000
                               0.225    0.221    0.221             147,435
 14070 CSPINAN@EC2209D  HKD    0.21     0.176    0.208           2,040,000
                               0.176    0.175    0.173             375,670
 14071 CT-AAC @EC2212A  HKD    0.208     -        -                      -
                               0.18      -        -                      -
 14075 CTPINAN@EC2209B  HKD    0.187     -       0.157           1,200,000
                               0.162     -       0.151             184,800
 14076 VTGEELY@EC2210A  HKD    0.104    0.099    0.102             780,000
                               0.096    0.094    0.093              76,050
 14079 VT-BOCL@EC2307A  HKD    0.136    0.14     0.139           4,016,000
                               0.138    0.138    0.133             546,526
 14080 GS-CHQG@EC2212A  HKD    0.495    0.48      -                      -
                               0.48     0.475     -                      -
 14081 BP-AIA @EC2210A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 14082 GS-AIA @EC2208A  HKD    0.155    0.154     -                      -
                               0.154    0.152     -                      -
 14083 SG-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14085 GJ-GEG @EP2206A  HKD    0.081    0.083     -                      -
                               0.082    0.082     -                      -
 14088 GSKUASO@EC2207D  HKD    0.152    0.118    0.154           1,200,000
                               0.118    0.117    0.115             151,120
 14091 GJBAIDU@EC2208A  HKD    0.093    0.078     -                      -
                               0.078    0.071     -                      -
 14092 MS-GAC @EC2206A  HKD    0.019    0.014     -                      -
                               0.014    0.011     -                      -
 14093 MSTENCT@EC2301A  HKD    0.068    0.066    0.07            3,200,000
                               0.066    0.065    0.065             218,850
 14096 GSPETCH@EC2207B  HKD    0.14     0.133    0.138             268,000
                               0.132    0.13     0.131              36,424
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021    0.021     -                      -
 14098 SGJDCOM@EP2209A  HKD    0.213    0.233    0.236           8,665,000
                               0.233    0.229    0.206           1,942,480
 14102 MSZIJIN@EC2301A  HKD    0.187    0.182     -                      -
                               0.182    0.179     -                      -
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.086    0.076    0.079           1,154,000
                               0.076    0.075    0.071              87,744
 14105 MB-CRCH@EC2301A  HKD    0.224    0.199    0.214           1,680,000
                               0.195    0.195    0.195             347,120
 14106 MBHEGAN@EC2210A  HKD    0.157    0.148    0.157           1,310,000
                               0.148    0.144    0.138             191,795
 14109 MSPINAN@EC2209B  HKD    0.203    0.178    0.193             680,000
                               0.177    0.176    0.176             124,280
 14110 SGSMORE@EC2307A  HKD    0.128    0.109    0.121          13,555,000
                               0.109    0.107    0.105           1,499,485
 14111 SGTENCT@EP2206A  HKD    0.485    0.51      -                      -
                               0.485    0.485     -                      -
 14112 DSBOCHK@EC2209A  HKD    0.138    0.141    0.141           7,325,000
                               0.138    0.138    0.122             971,702
 14113 MBTINGY@EC2210A  HKD    0.14     0.133    0.136             840,000
                               0.132    0.131    0.129             110,360
 14115 MBJDCOM@EC2207A  HKD    0.018    0.017     -                      -
                               0.017     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.086    0.071    0.081             200,000
                               0.071    0.068    0.075              15,220
 14118 GJSANDS@EC2210A  HKD    0.213    0.189     -                      -
                               0.189    0.188     -                      -
 14124 GJMTUAN@EC2212B  HKD    0.167    0.163    0.182             200,000
                               0.163    0.161    0.164              34,150
 14128 GJGEELY@EP2209A  HKD    0.201    0.213     -                      -
                               0.212    0.212     -                      -
 14129 MB-SMIC@EP2210A  HKD    0.445    0.465     -                      -
                               0.445    0.445     -                      -
 14132 GJTENCT@EC2212B  HKD    0.163    0.151     -                      -
                               0.151    0.149     -                      -
 14133 MB-XYS @EC2206A  HKD    0.069    0.06     0.074              80,000
                               0.06     0.058    0.071               5,820
 14134 GJKUASO@EP2209A  HKD    0.191    0.207     -                      -
                               0.206    0.205     -                      -
 14136 MSCLIFE@EC2312A  HKD    0.127    0.118     -                      -
                               0.118    0.117     -                      -
 14137 MB-JXR @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14141 MBCP&CC@EC2212A  HKD    0.192     -       0.184           1,280,000
                               0.156     -       0.156             214,060
 14142 DSCSHCL@EC2209A  HKD    0.152    0.123    0.14           21,230,000
                               0.123    0.121    0.124           2,862,950
 14143 BI-AIA @EP2212A  HKD    0.167    0.17      -                      -
                               0.167    0.167     -                      -
 14144 BIGANFE@EC2206A  HKD    0.021    0.021     -                      -
                               0.021    0.015     -                      -
 14145 MBKUASO@EC2211A  HKD    0.25      -       0.255          20,190,000
                               0.217     -       0.213           4,597,295
 14146 MBGEELY@EP2210A  HKD    0.35      -       0.36              790,000
                               0.36      -       0.34              278,350
 14147 BIXIAMI@EP2204B  HKD    0.56     0.65     0.56                6,000
                               0.58     0.58     0.56                3,360
 14148 MBJDCOM@EC2210B  HKD    0.215     -       0.212              85,000
                               0.197     -       0.197              17,720
 14149 BICSHCL@EC2206A  HKD    0.203    0.167     -                      -
                               0.167    0.148     -                      -
 14150 MBJDCOM@EC2208A  HKD    0.173     -       0.176          18,130,000
                               0.142     -       0.14            2,772,625
 14151 MB-CMOB@EC2212A  HKD    0.22     0.215    0.231           3,040,000
                               0.215    0.213    0.205             659,780
 14152 MBFOPHA@EC2310A  HKD    0.247    0.221    0.241           2,200,000
                               0.221    0.219    0.22              494,450
 14153 MBLFGHL@EC2311A  HKD    0.28     0.28     0.285              37,500
                               0.275    0.275    0.265              10,462
 14155 CSCLIFE@EC2207B  HKD    0.02     0.017    0.016             100,000
                               0.016    0.015    0.016               1,600
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52     0.30      -                      -
 14158 MBTENCT@EC2210C  HKD     N/A     0.345     -                      -
                                N/A     0.34      -                      -
 14159 MBTENCT@EC2210D  HKD     N/A     0.241    0.255          14,650,000
                               0.241    0.232    0.232           3,619,060
 14162 MBTENCT@EP2211A  HKD    0.24     0.255    0.25            5,680,000
                               0.249    0.249    0.232           1,399,905
 14163 CS-ICBC@EC2209A  HKD    0.193    0.189     -                      -
                               0.189    0.186     -                      -
 14166 MBCCCCL@EC2301A  HKD    0.28     0.285    0.295              20,000
                               0.285    0.275    0.295               5,900
 14168 MB-BILI@EC2305A  HKD    0.169    0.154    0.169           3,760,000
                               0.154    0.153    0.153             602,430
 14170 CS-CNBM@EC2204A  HKD    0.249    0.225     -                      -
                               0.226    0.218     -                      -
 14171 CS-MPSC@EC2209A  HKD    0.26     0.185    0.245          17,255,000
                               0.184    0.183    0.184           3,609,740
 14172 CSSMORE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.365    0.365     -                      -
                               0.365    0.36      -                      -
 14175 CSCSHCL@EC2209A  HKD    0.172    0.142    0.162          35,880,000
                               0.142    0.141    0.141           5,468,600
 14178 CTALIBA@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14179 CS-CRBH@EC2302A  HKD    0.142    0.132    0.141           2,800,000
                               0.129    0.128    0.126             372,200
 14184 CSZIJIN@EC2301A  HKD    0.178    0.176    0.176           1,280,000
                               0.176    0.174    0.17              223,160
 14185 UB-XYS @EC2209A  HKD    0.143    0.132    0.146           2,080,000
                               0.13     0.13     0.128             280,320
 14186 UBBOCHK@EC2209B  HKD     N/A     0.118    0.121           4,140,000
                               0.117    0.115    0.101             441,380
 14190 MSCSHEN@EC2211A  HKD    0.211    0.203    0.232           5,000,000
                               0.203    0.201    0.204           1,066,460
 14192 JP-XYS @EC2209A  HKD     N/A     0.122     -                      -
                                N/A     0.121     -                      -
 14194 JPFOPHA@EC2211A  HKD     N/A     0.141     -                      -
                                N/A     0.139     -                      -
 14196 JP-CMBC@EC2212A  HKD    0.255    0.24     0.255           1,863,500
                               0.24     0.239    0.24              454,712
 14197 JPALUCO@EC2303A  HKD     N/A     0.216     -                      -
                                N/A     0.211     -                      -
 14199 JPSMORE@EC2210A  HKD    0.31     0.255    0.29            1,630,000
                               0.25     0.25     0.238             414,410
 14200 GSMTUAN@EC2204C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14201 GS-HSBC@EC2205B  HKD    0.465    0.445     -                      -
                               0.445    0.43      -                      -
 14203 SG-XYS @EC2206A  HKD    0.052    0.044    0.055           1,780,000
                               0.042    0.042    0.042              85,000
 14205 JPYKENR@EC2210A  HKD    0.295    0.29     0.29              104,000
                               0.29     0.285    0.275              29,250
 14206 SGBAIDU@EP2207A  HKD    0.215    0.243     -                      -
                               0.236    0.236     -                      -
 14207 SG-MNIU@EC2212A  HKD    0.126    0.119    0.127           2,520,000
                               0.117    0.117    0.116             306,340
 14210 SGGANFE@EC2206A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 14212 SGTENCT@EP2204C  HKD TRADING SUSPENDED
 14213 UBTENCT@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14215 JP-SZIH@EC2211A  HKD     N/A     0.247     -                      -
                                N/A     0.242     -                      -
 14219 GS-CRL @EC2210A  HKD    0.325    0.305     -                      -
                               0.305    0.30      -                      -
 14223 GSPINAN@EC2209C  HKD    0.181    0.159    0.175              10,000
                               0.159    0.158    0.172               1,735
 14225 GS-AGBK@EC2212A  HKD    0.141    0.145    0.141              80,000
                               0.143    0.143    0.141              11,280
 14226 UBMTUAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14227 MBCRPHA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14229 JPALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14236 CT-GEG @EC2207A  HKD    0.129     -       0.127              80,000
                               0.126     -       0.125              10,080
 14237 CT-HSI @EP2210B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14238 CT-HSI @EP2210C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14239 UB-AIA @EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14240 CT-HSI @EP2211B  HKD     N/A      -        -                      -
                                N/A     0.127     -                      -
 14241 MSCP&CC@EC2212A  HKD     N/A     0.15     0.165             920,000
                               0.148    0.148    0.148             145,000
 14245 JPGSBIO@EC2208A  HKD    0.04     0.034    0.035             100,000
                               0.034    0.032    0.035               3,500
 14247 GJTENCT@EP2209A  HKD     N/A     0.148    0.149         667,770,000
                               0.148    0.146    0.133          92,052,350
 14249 GJJDCOM@EC2209B  HKD     N/A     0.179    0.175              10,000
                               0.173    0.174    0.173               1,740
 14251 UB-DGL @EC2205A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14253 GJ-CMOB@EC2211A  HKD     N/A     0.203    0.198              10,000
                               0.201    0.201    0.196               1,970
 14254 MB-MNIU@EC2211A  HKD     N/A     0.335     -                      -
                                N/A     0.32      -                      -
 14255 MB-CMER@EC2307A  HKD     N/A      -       0.27               40,000
                               0.27      -       0.27               10,800
 14258 MSCSHEN@EP2211A  HKD     N/A     0.219    0.219             620,000
                               0.216    0.217    0.213             133,810
 14259 UBCLIFE@EC2312A  HKD     N/A     0.187     -                      -
                                N/A     0.179     -                      -
 14261 JP-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-CPIC@EC2210A  HKD     N/A     0.159     -                      -
                                N/A     0.151     -                      -
 14264 UBJIANC@EC2210A  HKD     N/A     0.149     -                      -
                                N/A     0.143     -                      -
 14265 UBZIJIN@EC2301A  HKD     N/A     0.176    0.179             600,000
                               0.174    0.174    0.174             105,900
 14267 HSCNOOC@EC2304A  HKD     N/A     0.31     0.35              960,000
                               0.305    0.305    0.30              321,400
 14269 HS-ICBC@EC2212A  HKD     N/A     0.114    0.131             920,000
                               0.114    0.11     0.119             115,320
 14270 HSPINAN@EC2209B  HKD     N/A     0.184    0.213          10,370,000
                               0.184    0.18     0.172           1,995,005
 14271 JPXPENG@EP2204A  HKD    0.375    0.40      -                      -
                               0.375    0.375     -                      -
 14273 UBCSHEN@EC2211B  HKD     N/A     0.24      -                      -
                                N/A     0.233     -                      -
 14275 JP-CMOB@EC2206A  HKD    0.25     0.27     0.248             100,000
                               0.248    0.248    0.248              24,800
 14279 CSCSHCL@EP2209A  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 14280 CSKUASO@EP2209A  HKD     N/A     0.189    0.191           5,250,000
                               0.189    0.187    0.174             958,265
 14284 JP-CLPG@EC2205A  HKD    0.182    0.146    0.173          18,620,000
                               0.144    0.144    0.116           2,652,140
 14287 CS-SUNY@EC2212A  HKD     N/A     0.146    0.166           1,140,000
                               0.146    0.144    0.146             174,750
 14289 CSCSHEN@EC2211B  HKD     N/A     0.167    0.159           1,950,000
                               0.165    0.165    0.147             298,065
 14290 DS-CNBM@EC2210A  HKD     N/A     0.233    0.26            3,340,000
                               0.234    0.231    0.232             818,220
 14292 VTBAIDU@EC2212A  HKD     N/A     0.228     -                      -
                                N/A     0.222     -                      -
 14294 VT-SJM @EC2304A  HKD     N/A     0.215    0.234             560,000
                               0.215    0.21     0.222             126,840
 14295 VTCLIFE@EC2305A  HKD     N/A     0.204    0.213           2,695,000
                               0.204    0.20     0.195             548,915
 14296 VTCNOOC@EC2301A  HKD     N/A     0.239    0.28            1,170,000
                               0.238    0.236    0.235             300,610
 14299 JPSPDRG@EC2211A  HKD    0.174    0.175     -                      -
                               0.174    0.174     -                      -
 14300 HS-CCB @EC2210A  HKD     N/A     0.19     0.198             610,000
                               0.186    0.186    0.186             120,060
 14301 JP-CSC @EC2207A  HKD    0.05     0.046     -                      -
                               0.046    0.045     -                      -
 14302 HTTENCT@EC2309A  HKD    0.051     -        -                      -
                               0.051     -        -                      -
 14305 UBTENCT@EC2209A  HKD    0.012    0.036     -                      -
                               0.012     -        -                      -
 14307 HTHDLIH@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14310 JPCCCCL@EC2210A  HKD     N/A     0.29     0.295               2,000
                               0.265    0.26     0.265                 560
 14311 GS-SZIG@EC2209A  HKD     N/A     0.119    0.121               8,000
                               0.117    0.117    0.115                 944
 14312 GSVANKE@EC2212A  HKD     N/A     0.34     0.345               2,000
                               0.335    0.33     0.34                  685
 14313 GSSMORE@EC2209B  HKD     N/A     0.123    0.129             308,000
                               0.123    0.121    0.114              39,502
 14315 CT-CCB @EC2301A  HKD     N/A      -       0.125           2,953,000
                               0.121     -       0.115             357,857
 14317 HT-BILI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.146    0.129     -                      -
                               0.129    0.118     -                      -
 14321 MB-HSBK@EC2210A  HKD    0.031    0.034    0.035             850,000
                               0.034    0.032    0.034              29,050
 14322 CTJDCOM@EP2210A  HKD     N/A      -       0.215           8,960,000
                               0.213     -       0.204           1,858,590
 14324 CTCNOOC@EC2212A  HKD     N/A      -       0.246           3,300,000
                               0.229     -       0.222             778,040
 14326 CSGSBIO@EC2207A  HKD    0.031    0.026     -                      -
                               0.026    0.025     -                      -
 14329 CSTENCT@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14330 CTCSHCL@EC2209A  HKD     N/A      -       0.106           5,720,000
                               0.102     -       0.098             591,010
 14331 CS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14332 CT-SHKP@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14334 CTCSHCL@EC2209B  HKD     N/A      -       0.139           6,050,000
                               0.124     -       0.127             820,410
 14335 CT-HSI @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14336 SGALIHI@EC2211B  HKD     N/A     0.133    0.165           3,360,000
                               0.131    0.131    0.129             488,480
 14337 CT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14340 CT-HSI @EP2204C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14349 CTXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14350 MSALIBA@EC2205B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14351 MSALIBA@EC2206C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14353 MSALIBA@EC2209A  HKD    0.039    0.035     -                      -
                               0.035    0.032     -                      -
 14358 CSALIBA@EC2208A  HKD    0.02     0.017     -                      -
                               0.017    0.016     -                      -
 14359 CSALIBA@EC2210A  HKD    0.032    0.028     -                      -
                               0.028    0.027     -                      -
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14377 GJ-BYD @EP2204A  HKD    0.229    0.28      -                      -
                               0.249    0.25      -                      -
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14386 GJ-BYD @EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14393 CT-GEG @EC2212A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 14416 GJALIBA@EC2205A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14428 MB-CNBM@EP2301A  HKD    0.165    0.17     0.168           1,780,000
                               0.168    0.167    0.165             297,280
 14429 MBTENCT@EC2401A  HKD    0.30     0.29     0.31            2,200,000
                               0.29     0.28     0.29              660,750
 14438 BI-HSBC@EC2206A  HKD    0.58     0.57      -                      -
                               0.56     0.49      -                      -
 14449 MSALIBA@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14451 GS-PICC@EC2212A  HKD    0.214    0.206    0.222             600,000
                               0.205    0.205    0.205             130,150
 14453 MSALIBA@EC2205C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14455 JPALIBA@EC2206G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.161    0.157    0.162           6,160,000
                               0.156    0.155    0.153             965,724
 14460 MSTENCT@EC2208A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14466 CS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14473 CSZHJIN@EC2205A  HKD    0.039    0.036     -                      -
                               0.037    0.034     -                      -
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14495 UBALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.019    0.016     -                      -
                               0.016    0.015     -                      -
 14500 UB-CCB @EC2207B  HKD    0.221    0.221    0.218             100,000
                               0.218    0.218    0.218              21,800
 14502 VT-KECL@EC2209A  HKD    0.105    0.098    0.099              10,000
                               0.097    0.094    0.099                 990
 14503 MBALIBA@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14510 HTALIBA@EC2206C  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 14518 HT-CGDN@EC2205A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 14527 HTVANKE@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14537 GSALIBA@EC2210A  HKD    0.027    0.024    0.026             190,000
                               0.024    0.023    0.026               4,940
 14551 GS-SGC @EC2207A  HKD    0.074    0.061    0.06               20,000
                               0.06     0.06     0.06                1,200
 14553 JPEVERG@EC2204A  HKD TRADING SUSPENDED
 14554 SG-HKEX@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14555 GSALIBA@EC2204B  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 14565 SG-HKEX@EP2212A  HKD    0.29     0.305     -                      -
                               0.295    0.295     -                      -
 14566 GSXIAMI@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14571 SGALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14572 SGALIBA@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14574 SGALIBA@EC2208B  HKD    0.031    0.029    0.031           2,790,000
                               0.028    0.027    0.028              83,790
 14576 SGBAIDU@EC2207A  HKD    0.058    0.047    0.051           5,030,000
                               0.045    0.045    0.043             234,400
 14577 SGKUASO@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14578 MSMTUAN@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14585 MSMTUAN@EC2205C  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 14586 MSXIAMI@EP2209A  HKD    0.475    0.50      -                      -
                               0.49     0.49      -                      -
 14618 MS-KECL@EC2208A  HKD    0.083    0.079     -                      -
                               0.077    0.075     -                      -
 14626 BPTENCT@EC2207D  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 14634 BPTENCT@EC2206D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A     0.015     -                      -
                                N/A     0.012     -                      -
 14648 MBPINAN@EC2304A  HKD    0.073     -        -                      -
                               0.073    0.06      -                      -
 14649 BP-NTES@EC2210A  HKD    0.082    0.073    0.079           1,310,000
                               0.073    0.071    0.077             102,930
 14650 MBGSBIO@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14659 DS-CRBH@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14660 DSALIBA@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14672 MBALIBA@EC2206E  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.063    0.058    0.073           1,150,000
                               0.058    0.055    0.06               72,100
 14674 MB-DFMG@EC2212A  HKD    0.047    0.043     -                      -
                               0.043    0.041     -                      -
 14679 GJALIBA@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 GJMTUAN@EP2204B  HKD TRADING SUSPENDED
 14693 GJ-NTES@EP2209A  HKD    0.248    0.26      -                      -
                               0.255    0.255     -                      -
 14697 JPYIHAI@EC2204A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14699 GJKUASO@EC2206A  HKD    0.013    0.01     0.012             260,000
                               0.01      -       0.01                2,800
 14704 EAALIBA@EC2212A  HKD    0.066    0.065     -                      -
                               0.065    0.053     -                      -
 14706 EATENCT@EP2206A  HKD    0.66     0.71      -                      -
                               0.70     0.70      -                      -
 14711 MSVANKE@EC2206A  HKD    0.133    0.117    0.146           1,249,000
                               0.116    0.107    0.113             159,743
 14714 HS-NTES@EC2206A  HKD    0.027    0.024     -                      -
                               0.024    0.018     -                      -
 14716 HT-CCB @EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14728 HS-HSI @EP2212A  HKD     N/A     0.305     -                      -
                                N/A     0.295     -                      -
 14738 HS-BYD @EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14740 HSJDCOM@EC2206A  HKD    0.017    0.03      -                      -
                               0.017     -        -                      -
 14741 HS-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14742 MS-ACMT@EC2206A  HKD    0.121    0.116    0.141          25,875,000
                               0.111    0.109    0.106           3,195,035
 14751 MSALIBA@EP2204B  HKD    0.112    0.134     -                      -
                               0.127    0.127     -                      -
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 14757 CSPOMRT@EC2205A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.045    0.032    0.035              50,000
                               0.032    0.022    0.035               1,750
 14770 CS-ENN @EC2207A  HKD    0.035    0.031    0.028             500,000
                               0.029    0.029    0.025              13,600
 14775 CS-GAC @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14776 CSXPENG@EP2204A  HKD    0.37     0.385     -                      -
                               0.37     0.365     -                      -
 14780 CSALIBA@EP2204A  HKD    0.137    0.154     -                      -
                               0.151    0.151     -                      -
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.142    0.146    0.146             200,000
                               0.145    0.144    0.14               28,600
 14787 CSNFSPR@EC2306A  HKD    0.119    0.122     -                      -
                               0.12     0.12      -                      -
 14791 CS-NTES@EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14798 DS-BYD @EP2312A  HKD    0.239    0.246     -                      -
                               0.241    0.242     -                      -
 14801 HT-ENN @EC2207A  HKD    0.036    0.032     -                      -
                               0.032    0.025     -                      -
 14804 SGTENCT@EP2204A  HKD    0.26     0.28     0.275           1,900,000
                               0.27     0.27     0.27              517,500
 14807 HT-CRBH@EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14828 HT-SUNY@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14831 UBALIBA@EC2210A  HKD    0.031    0.028     -                      -
                               0.028    0.027     -                      -
 14834 UB-JDHI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14835 UBJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14837 UBJDCOM@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14840 UBTENCT@EC2212B  HKD    0.014    0.013    0.013             950,000
                               0.013    0.012    0.013              12,350
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14855 UB-BYD @EP2205A  HKD    0.157    0.17      -                      -
                               0.166    0.168     -                      -
 14868 MBPINAN@EC2301A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.90     0.94      -                      -
                               0.92     0.92      -                      -
 14877 MBCRGAS@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14889 MBPETCH@EC2206A  HKD    0.173     -       0.139             240,000
                               0.138     -       0.138              33,240
 14890 MBCNOOC@EC2212A  HKD    0.355    0.32     0.31               50,000
                               0.31     0.31     0.31               15,500
 14895 UB-BILI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14906 VT-GWMC@EP2206A  HKD    1.51     1.54      -                      -
                               1.53     1.53      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.018    0.024     -                      -
                               0.018    0.011     -                      -
 14909 VT-CGSH@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14924 VT-CRBH@EC2210A  HKD    0.022    0.02      -                      -
                               0.02     0.014     -                      -
 14953 HSPINAN@EC2212B  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 14957 SGCP&CC@EC2206A  HKD    0.03     0.019     -                      -
                               0.019    0.018     -                      -
 14959 JP-BYD @EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14966 JP-CGSH@EC2204A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14977 SGLENOV@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14980 JP-BYD @EP2204A  HKD    0.23     0.265    0.26               10,000
                               0.26     0.248    0.234               2,470
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14991 JPJDCOM@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14995 SG-CGSH@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15000 SG-NTES@EP2209A  HKD    0.238    0.25      -                      -
                               0.246    0.245     -                      -
 15011 GSJDCOM@EC2205A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 15013 GSTENCT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15033 GS-AIA @EC2209B  HKD    0.021    0.024     -                      -
                               0.021    0.018     -                      -
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.091    0.086     -                      -
                               0.085    0.084     -                      -
 15055 CS-SDWG@EC2207A  HKD    0.036    0.033     -                      -
                               0.033    0.032     -                      -
 15056 CSXIAMI@EP2209A  HKD    0.46     0.50      -                      -
                               0.47     0.47      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.159    0.147    0.173           2,420,000
                               0.147    0.142    0.15              392,770
 15064 MBALIBA@EC2307A  HKD    0.032    0.041     -                      -
                               0.032    0.018     -                      -
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15070 MBCMOLY@EC2205A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15092 CSBAIDU@EC2205A  HKD    0.058    0.042    0.041              50,000
                               0.041    0.039    0.041               2,050
 15097 CSALIHI@EP2204A  HKD    1.10     1.14      -                      -
                               1.10     1.05      -                      -
 15132 UB-AAC @EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.24      -        -                      -
                               0.225     -        -                      -
 15142 CSTENCT@EP2204A  HKD TRADING SUSPENDED
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57     0.40      -                      -
 15158 JPGSBIO@EC2206A  HKD    0.014    0.011     -                      -
                               0.011    0.01      -                      -
 15159 CT-GEG @EC2205A  HKD    0.079     -        -                      -
                               0.07      -        -                      -
 15160 CT-SUNY@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15164 CTJDCOM@EC2206A  HKD    0.022    0.111     -                      -
                               0.022     -        -                      -
 15165 VT-AIA @EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15174 JPHSCEI@EC2208A  HKD    0.023    0.02     0.019           1,000,000
                               0.019    0.018    0.019              19,000
 15176 JPHSTEC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15187 JPALIBA@EC2204C  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 15190 MB-BYD @EC2208A  HKD    0.04     0.045     -                      -
                               0.04      -        -                      -
 15192 JPALIHI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15194 JPCP&CC@EC2204A  HKD    0.062    0.032     -                      -
                               0.032    0.025     -                      -
 15213 JPBAIDU@EC2209A  HKD    0.152    0.132     -                      -
                               0.132    0.13      -                      -
 15215 CSCSHST@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15217 SGTENCT@EP2208A  HKD    0.229    0.245    0.238             100,000
                               0.238    0.237    0.238              23,800
 15228 JP-BYD @EP2312A  HKD    0.226    0.232     -                      -
                               0.227    0.227     -                      -
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15237 VTCNOOC@EP2208A  HKD    0.022    0.026    0.022             100,000
                               0.022    0.021    0.022               2,200
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.082    0.079    0.088           7,460,000
                               0.079    0.078    0.077             602,420
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15261 VT-HKEX@EP2204A  HKD TRADING SUSPENDED
 15262 VTALIBA@EC2204B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15266 VT-CSPC@EC2206A  HKD    0.151    0.153    0.158              30,000
                               0.151    0.145    0.158               4,740
 15269 VTALIBA@EP2204B  HKD    0.163    0.19      -                      -
                               0.186    0.186     -                      -
 15270 DSZIJIN@EP2206A  HKD    0.021    0.022     -                      -
                               0.021    0.02      -                      -
 15275 DSZIJIN@EC2208A  HKD    0.151    0.148    0.152           3,936,000
                               0.147    0.146    0.144             582,446
 15284 MBALIBA@EP2207A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 15285 MBSANDS@EC2206A  HKD    0.085    0.069     -                      -
                               0.069    0.067     -                      -
 15286 MB-CSPC@EC2210A  HKD    0.217    0.217    0.239           4,740,000
                               0.214    0.213    0.214           1,067,140
 15289 MBBOCHK@EC2207A  HKD    0.49     0.54     0.51              105,000
                               0.53     0.53     0.485              52,275
 15290 GS-BOCL@EC2207A  HKD    0.024    0.028    0.024             605,000
                               0.024    0.021    0.021              13,801
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15293 MB-SFMG@EC2301A  HKD    0.177     -        -                      -
                               0.177     -        -                      -
 15294 MB-CCB @EC2210A  HKD    0.44     0.44      -                      -
                               0.44     0.425     -                      -
 15301 MBBOCOM@EC2208A  HKD    0.36     0.355    0.36                2,000
                               0.345    0.335    0.345                 705
 15303 MBSUNTI@EC2302A  HKD    0.171     -       0.154             740,000
                               0.137    0.12     0.134             107,780
 15304 UBJIANC@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15315 UB-BYD @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15320 JPTENCT@EP2212A  HKD    0.249    0.27      -                      -
                               0.249    0.249     -                      -
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15330 UB-ALS @EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15332 UB-CGSH@EC2204B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15341 UBNFSPR@EC2306A  HKD    0.117    0.12     0.12              820,000
                               0.12     0.118    0.118              97,460
 15342 UB-CRBH@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15347 UBSPDRG@EC2211A  HKD    0.175    0.179     -                      -
                               0.177    0.177     -                      -
 15351 UBTENCT@EC2205C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15378 UBCSHST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15397 GSALIHI@EC2208A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 15398 JPTENCT@EP2208A  HKD    0.235    0.265     -                      -
                               0.243    0.243     -                      -
 15406 JPTENCT@EC2210A  HKD    0.029    0.026    0.03           15,100,000
                               0.026    0.025    0.026             408,200
 15419 GSBAIDU@EC2207A  HKD    0.054    0.043     -                      -
                               0.044    0.042     -                      -
 15428 CSXIAMI@EC2209A  HKD     N/A     0.027     -                      -
                                N/A     0.021     -                      -
 15432 BPCLIFE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15434 CSXIAMI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15442 DSXIAMI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15445 BPTENCT@EC2301A  HKD    0.014    0.013    0.011             500,000
                               0.012    0.012    0.011               5,500
 15447 MS-CCB @EC2207A  HKD    0.208    0.235    0.213               1,000
                               0.225    0.225    0.213                 213
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.056    0.049    0.053             105,000
                               0.049    0.04     0.053               5,565
 15461 MBALIHI@EC2207A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.18     0.175    0.181           1,540,000
                               0.171    0.171    0.17              270,156
 15468 MS-CCB @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15471 UBXIAMI@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15473 CS-AIA @EC2209A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15476 DS-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15478 DS-NTES@EP2209A  HKD    0.235    0.25      -                      -
                               0.243    0.243     -                      -
 15483 DSXIAMI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15484 CSALIHI@EC2210A  HKD     N/A     0.024     -                      -
                                N/A     0.023     -                      -
 15485 CSXPENG@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15486 CSSMORE@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15490 CS-BYD @EC2204A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15492 CSLIAUT@EC2206A  HKD    0.047    0.042     -                      -
                               0.042    0.04      -                      -
 15493 CSXIAMI@EC2204D  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 15498 CS-HKEX@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15501 CS-HKEX@EC2205B  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 15512 GS-GEG @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15517 GJALIBA@EC2210A  HKD    0.042    0.039     -                      -
                               0.039    0.029     -                      -
 15518 HT-FGG @EC2205A  HKD    0.088    0.08      -                      -
                               0.08     0.077     -                      -
 15521 VT-AIA @EP2210A  HKD    0.245    0.265     -                      -
                               0.245    0.246     -                      -
 15527 CT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15530 CT-HKEX@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15532 CT-SUNY@EP2206A  HKD    0.81      -        -                      -
                               0.84      -        -                      -
 15533 CTALIBA@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15534 CTALIBA@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15538 UBSMORE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15541 UBHSTEC@EC2208A  HKD    0.015    0.013     -                      -
                               0.014    0.011     -                      -
 15543 UBHSTEC@EP2205A  HKD    0.34     0.37      -                      -
                               0.365    0.365     -                      -
 15545 UB-CTFJ@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15552 UBALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15554 GSPINAN@EC2212A  HKD    0.01     0.025     -                      -
                               0.01     0.01      -                      -
 15556 UB-BYD @EP2312A  HKD    0.242    0.244     -                      -
                               0.242    0.242     -                      -
 15558 SG-SMIC@EC2211A  HKD    0.01     0.01     0.01              150,000
                               0.01      -       0.01                1,500
 15561 UBBAIDU@EC2209A  HKD    0.141    0.12     0.126           2,350,000
                               0.118    0.118    0.113             282,035
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15574 UBBAIDU@EC2205A  HKD    0.05     0.035     -                      -
                               0.035    0.031     -                      -
 15577 UBALIBA@EC2204C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15580 UBXIAMI@EP2209A  HKD    0.47     0.49      -                      -
                               0.48     0.48      -                      -
 15582 SG-CMB @EC2212A  HKD    0.092    0.087    0.092           2,250,000
                               0.084    0.084    0.082             199,950
 15584 UBALIBA@EC2209B  HKD    0.026    0.023    0.026             650,000
                               0.023    0.022    0.022              15,500
 15585 UB-NTES@EP2209A  HKD    0.248    0.26     0.25              560,000
                               0.255    0.255    0.248             139,160
 15586 SGCMOLY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15590 UBTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15592 UBTENCT@EP2209A  HKD    0.164    0.178    0.178           5,060,000
                               0.178    0.176    0.165             868,850
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15599 UB-BYD @EP2204A  HKD    0.187    0.211     -                      -
                               0.20     0.202     -                      -
 15602 UBALIBA@EC2205C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15604 SGXIAMI@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15605 HS-CUNI@EC2206A  HKD    0.016    0.02      -                      -
                               0.016    0.01      -                      -
 15606 HSCCCCL@EC2210A  HKD    0.081    0.083    0.087              90,000
                               0.083    0.079    0.086               7,800
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15610 SGXIAMI@EC2210A  HKD    0.021    0.019    0.023             200,000
                               0.019    0.017    0.019               4,200
 15614 SGKUASO@EP2206A  HKD    0.275    0.315     -                      -
                               0.305    0.305     -                      -
 15618 VTXIAMI@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15627 HT-CGSH@EC2204A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15631 CSTENCT@EC2212B  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 15635 UB-AIA @EC2209A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 15636 GSALIBA@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15638 GSALIBA@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15641 GS-HKEX@EC2205A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 15643 UB-GEG @EC2210A  HKD    0.019    0.018     -                      -
                               0.018    0.014     -                      -
 15645 JPALIBA@EC2206H  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15648 JPXPENG@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15658 JP-NTES@EC2206A  HKD    0.049    0.043     -                      -
                               0.043    0.04      -                      -
 15667 MS-AAC @EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15675 JP-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15679 CSWEIMO@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15685 JP-CTFJ@EC2206A  HKD    0.042    0.034     -                      -
                               0.034    0.031     -                      -
 15689 MS-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15692 MSJDCOM@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 15698 MSCMOLY@EC2209A  HKD    0.051    0.048     -                      -
                               0.048    0.044     -                      -
 15709 GJALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.034    0.023     -                      -
                               0.023    0.018     -                      -
 15715 MSJDCOM@EC2205C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.029    0.047     -                      -
                               0.034    0.034     -                      -
 15724 MSTENCT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15726 MS-HSBC@EC2205B  HKD    0.485    0.47      -                      -
                               0.465    0.455     -                      -
 15727 MS-HSBC@EC2207A  HKD    0.54     0.53      -                      -
                               0.53     0.51      -                      -
 15728 MB-SUNY@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15731 MS-ZTE @EC2206A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.066    0.063     -                      -
                               0.062    0.06      -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15743 MS-CPIC@EC2208A  HKD    0.02     0.017     -                      -
                               0.018    0.014     -                      -
 15745 MS-DFMG@EC2211A  HKD    0.047    0.04      -                      -
                               0.04     0.037     -                      -
 15746 MSGEELY@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15749 DSJDCOM@EC2205A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15750 HSALIBA@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15754 HS-CGSH@EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15759 BP-AAC @EC2304A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 15762 HS-CMOB@EC2206A  HKD    0.335    0.325    0.33               45,000
                               0.305    0.28     0.305              14,725
 15764 BP-BYD @EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 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     -        -                      -
 15771 JPSPDRG@EC2204A  HKD    0.051    0.05     0.05              185,000
                               0.05     0.048    0.05                9,250
 15775 CSGXEVB@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15776 CSGXEVB@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15777 CSALIBA@EC2208B  HKD    0.025    0.025     -                      -
                               0.025    0.017     -                      -
 15778 CSALIBA@EC2205A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 15781 JPCMOLY@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15787 CSJDCOM@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15791 CSSANDS@EP2205A  HKD    0.092    0.109     -                      -
                               0.107    0.107     -                      -
 15794 CSSANDS@EC2206A  HKD    0.042    0.033    0.031             120,000
                               0.031    0.031    0.031               3,720
 15795 CS-GEG @EP2204A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15800 CS-GEG @EC2205A  HKD    0.025    0.024     -                      -
                               0.024    0.022     -                      -
 15808 BICP&CC@EC2204A  HKD    0.025    0.015     -                      -
                               0.015     -        -                      -
 15812 BICLIFE@EC2207A  HKD    0.037    0.033     -                      -
                               0.033    0.024     -                      -
 15813 BIXPENG@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15816 BIALIBA@EC2206C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15818 BIALIBA@EP2204A  HKD    0.109    0.148    0.132             160,000
                               0.128    0.128    0.11               18,810
 15828 BISANDS@EC2206A  HKD    0.044    0.036     -                      -
                               0.036    0.024     -                      -
 15834 BIMTUAN@EC2204B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15837 BIXIAMI@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15840 VT-GEG @EP2208A  HKD    0.221    0.227     -                      -
                               0.225    0.225     -                      -
 15841 VT-SUNY@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15844 VT-GEG @EC2205A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 15850 SGFOPHA@EC2206B  HKD    0.076    0.056    0.071          12,140,000
                               0.055    0.054    0.054             752,787
 15851 SGZCRRC@EC2204A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15857 SG-ZTE @EC2207A  HKD    0.027    0.025     -                      -
                               0.025    0.024     -                      -
 15868 SG-CLPG@EC2206A  HKD    0.21     0.187    0.174             840,000
                               0.182    0.182    0.155             138,680
 15869 SGSMORE@EC2206B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15877 UB-GAC @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15881 UB-ENN @EC2207A  HKD    0.026    0.022    0.021           3,120,000
                               0.021    0.021    0.02               64,320
 15883 UBGEELY@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15884 UB-BYD @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15904 UB-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15906 UB-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15908 UBXPENG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15909 UBXIAMI@EC2209A  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 15910 UBSANDS@EC2206A  HKD    0.038    0.029    0.028              40,000
                               0.028    0.026    0.028               1,120
 15911 UB-LUYE@EC2207A  HKD    0.022    0.019    0.021           1,000,000
                               0.019    0.018    0.02               20,875
 15917 UBMTUAN@EP2205A  HKD    0.74     0.77      -                      -
                               0.74     0.74      -                      -
 15921 UB-CMBC@EC2205A  HKD    0.026    0.022     -                      -
                               0.022    0.02      -                      -
 15925 MSCMOLY@EC2204A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15927 UB-BAIC@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15931 UBTBREW@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15950 CTMTUAN@EC2205A  HKD    0.034    0.034     -                      -
                               0.034     -        -                      -
 15951 JPEVERG@EC2205A  HKD TRADING SUSPENDED
 15959 CTBAIDU@EP2207A  HKD    0.227     -        -                      -
                               0.248     -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.25     0.265     -                      -
                               0.255    0.255     -                      -
 15974 SG-LINK@EC2212A  HKD    0.054    0.057     -                      -
                               0.055    0.055     -                      -
 15977 CT-CCB @EC2206A  HKD    0.31      -        -                      -
                               0.31      -        -                      -
 15981 CSTENCT@EP2208A  HKD    0.245    0.265     -                      -
                               0.25     0.25      -                      -
 15982 UBMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15985 GSXIAMI@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15993 GSALIBA@EC2209B  HKD    0.02      -        -                      -
                               0.018     -        -                      -
 16009 GSALIBA@EC2208B  HKD    0.023     -       0.022             140,000
                               0.021     -       0.021               3,040
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16025 HSTENCT@EP2208A  HKD    0.227    0.247     -                      -
                               0.235    0.235     -                      -
 16035 BITENCT@EP2212A  HKD    0.219    0.239     -                      -
                               0.227    0.227     -                      -
 16036 JP-FGG @EC2207A  HKD    0.044    0.04      -                      -
                               0.04     0.039     -                      -
 16042 JPSANDS@EC2206A  HKD    0.046    0.036     -                      -
                               0.036    0.035     -                      -
 16050 JPALUCO@EC2211A  HKD    0.255    0.24     0.25            2,300,000
                               0.239    0.236    0.237             560,180
 16053 MSZIJIN@EP2205A  HKD    0.014    0.017    0.014             120,000
                               0.014    0.014    0.014               1,680
 16065 JPXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16067 CSANTAS@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16070 JPLIAUT@EC2206A  HKD    0.028    0.038     -                      -
                               0.028    0.018     -                      -
 16074 JPBOCOM@EC2205A  HKD    0.56     0.55     0.54              160,000
                               0.54     0.53     0.54               86,400
 16076 JPZHJIN@EC2207A  HKD    0.077    0.074    0.079              15,000
                               0.075    0.073    0.079               1,185
 16080 JPKINGD@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16085 JPXPENG@EP2205A  HKD    0.69     0.72      -                      -
                               0.69     0.69      -                      -
 16089 JPBMOON@EC2206A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16091 MSGEELY@EC2205B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16101 CSCLIFE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16104 CS-AIA @EC2209B  HKD    0.026    0.026     -                      -
                               0.026    0.024     -                      -
 16112 MS-TRIP@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16116 CT-HSI @EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16122 BITENCT@EC2212A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16126 MBXIAMI@EC2210A  HKD    0.03     0.028     -                      -
                               0.027    0.026     -                      -
 16130 MB-JMJ @EC2210A  HKD    0.162    0.159    0.178           2,530,000
                               0.156    0.156    0.135             408,890
 16131 SGALUCO@EC2209A  HKD    0.202    0.188     -                      -
                               0.188    0.184     -                      -
 16134 SG-CTEL@EC2206A  HKD    0.164    0.143    0.168           3,860,000
                               0.143    0.137    0.146             611,290
 16135 SGJIANC@EC2207A  HKD    0.057    0.052    0.056             400,000
                               0.052    0.05     0.055              22,200
 16140 SGXJGST@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16144 SGYKENR@EC2208A  HKD    0.84     0.81     0.78              160,000
                               0.78     0.78     0.77              124,000
 16145 MB-BSD @EC2212A  HKD    0.061     -       0.053             300,000
                               0.053     -       0.053              15,900
 16150 SGCRPOW@EC2208A  HKD    0.039    0.036     -                      -
                               0.036    0.034     -                      -
 16159 SG-HUAP@EC2208A  HKD    0.218    0.216     -                      -
                               0.211    0.203     -                      -
 16160 JP-HSBC@EC2206A  HKD    0.22     0.209    0.223           6,856,000
                               0.207    0.205    0.205           1,456,616
 16168 HSMTUAN@EC2205B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.023    0.023     -                      -
                               0.023    0.019     -                      -
 16177 HSSMORE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16178 BP-GEG @EC2206A  HKD    0.074    0.068     -                      -
                               0.068    0.066     -                      -
 16190 BP-CMOB@EC2205A  HKD    0.495    0.51      -                      -
                               0.495    0.48      -                      -
 16191 CS-CCSC@EC2205A  HKD    0.031    0.027     -                      -
                               0.027    0.026     -                      -
 16192 UB-HUAP@EC2205A  HKD    0.024    0.017    0.018             496,000
                               0.016    0.015    0.016               8,556
 16194 UB-GEG @EC2205A  HKD    0.019    0.015     -                      -
                               0.015    0.014     -                      -
 16201 UBGEELY@EC2205A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16216 UBBMOON@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16220 BI-AAC @EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16222 UBSANDS@EP2205A  HKD    0.093    0.108    0.113           3,060,000
                               0.107    0.107    0.101             332,592
 16233 UB-HSI @EC2205C  HKD    0.01     0.011    0.01           18,100,000
                               0.01     0.01     0.01              181,000
 16235 UB-AIA @EC2209B  HKD    0.022    0.022    0.022             300,000
                               0.022    0.021    0.022               6,600
 16240 UBSPDRG@EC2204A  HKD    0.038    0.036    0.034             342,500
                               0.034    0.033    0.033              11,612
 16252 UBGXEVB@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16261 CSTENCT@EC2306A  HKD    0.083    0.079    0.079             300,000
                               0.079    0.078    0.079              23,700
 16262 CSKINGD@EC2205A  HKD    0.025    0.016     -                      -
                               0.016    0.011     -                      -
 16263 CSCKINF@EC2205A  HKD    0.203    0.226    0.232           3,970,000
                               0.225    0.224    0.204             858,135
 16264 CSPINAN@EC2303A  HKD    0.048    0.045     -                      -
                               0.045    0.042     -                      -
 16265 CS-BYD @EP2204A  HKD TRADING SUSPENDED
 16266 SG-ENN @EC2208A  HKD    0.022    0.019    0.02            2,780,000
                               0.017    0.017    0.016              52,830
 16269 CTPETCH@EC2206A  HKD    0.38      -        -                      -
                               0.395     -        -                      -
 16270 CTALIHI@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16271 CT-SMIC@EC2206A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 16274 MBWHARF@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16283 VT-CNBM@EC2204B  HKD    0.247    0.229     -                      -
                               0.228    0.212     -                      -
 16284 MBKSOFT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16285 VT-ACMT@EC2206A  HKD    0.237    0.241    0.255             800,000
                               0.229    0.228    0.221             181,900
 16290 JP-BSD @EC2209A  HKD    0.045    0.042     -                      -
                               0.042    0.04      -                      -
 16294 VT-AIA @EC2206B  HKD    0.087    0.085    0.095           4,376,000
                               0.083    0.083    0.077             399,836
 16299 VT-HKEX@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 16305 VT-CCB @EC2205A  HKD    0.75     0.74      -                      -
                               0.75     0.66      -                      -
 16307 VTMTUAN@EC2204B  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16314 JPZIJIN@EP2206A  HKD    0.02     0.021    0.02              500,000
                               0.02     0.02     0.019               9,750
 16317 MBMAOYA@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16327 MB-BJAP@EC2210A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 16328 MBMTUAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16333 HTALIBA@EP2204A  HKD    0.174    0.202    0.18                5,000
                               0.193    0.193    0.18                  900
 16343 MBTENCT@EC2211A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16346 HTSMORE@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16348 MBSUNRT@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16360 BP-AIA @EC2210B  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 16364 JP-BAIC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16371 JP-HSI @EC2205A  HKD    0.013    0.017    0.016           2,240,000
                               0.016    0.012    0.011              24,750
 16372 CSZCRRC@EC2204B  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 16373 JP-GEG @EC2210A  HKD    0.127    0.123    0.123             700,000
                               0.122    0.122    0.122              85,900
 16384 JPFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16387 JP-ENN @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16389 VTALIBA@EC2206C  HKD    0.053    0.047     -                      -
                               0.047    0.039     -                      -
 16391 VTALIBA@EP2207A  HKD    0.226    0.239    0.24            3,585,000
                               0.239    0.236    0.213             796,190
 16393 UBCLIFE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16403 GS-BYD @EP2204A  HKD    0.146    0.168    0.166           1,320,000
                               0.165    0.164    0.125             186,870
 16411 GS-SUNY@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16414 GS-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16438 HTCLIFE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16442 MSMTUAN@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16452 MSXPENG@EC2208A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 16455 VT-GEG @EC2206A  HKD    0.094    0.09      -                      -
                               0.09     0.088     -                      -
 16462 UBMTUAN@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16463 UBMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16464 GS-HKEX@EP2212A  HKD    0.295    0.305     -                      -
                               0.30     0.30      -                      -
 16467 UBMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16471 UBMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16474 MSMTUAN@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16475 MSALIHI@EC2210A  HKD    0.027    0.023     -                      -
                               0.023    0.018     -                      -
 16478 MS-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16483 MSGEELY@EC2205C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16484 MBSMORE@EC2210A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16489 MBTENCT@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16494 MB-HKEX@EP2206A  HKD    0.51     0.59      -                      -
                               0.55     0.55      -                      -
 16497 JP-GEG @EC2212A  HKD    0.039    0.037     -                      -
                               0.037    0.032     -                      -
 16501 UBPINAN@EC2303A  HKD    0.044    0.041    0.044             100,000
                               0.041    0.04     0.044               4,400
 16503 MBZHJIN@EC2208A  HKD    0.096    0.12     0.093             200,000
                               0.089     -       0.084              17,560
 16505 BIMTUAN@EC2204C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16508 MB-PMRB@EC2204A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16509 BIALIBA@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.071    0.086    0.086             316,000
                               0.085    0.083    0.078              26,236
 16511 MBZCRRC@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16515 MB-CMBC@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16516 HTTENCT@EC2212B  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 16518 HTTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16519 HTTENCT@EP2306A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 16524 HT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16527 MS-CCB @EC2205A  HKD    0.395    0.41     0.41               25,000
                               0.40     0.40     0.375               9,855
 16534 MSMTUAN@EC2204B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16535 MS-COVS@EC2208A  HKD    0.65     0.63      -                      -
                               0.63     0.61      -                      -
 16539 MB-SBPH@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16542 MS-IGG @EC2207A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 16543 MS-LINK@EC2206A  HKD    0.039    0.044     -                      -
                               0.042    0.042     -                      -
 16548 MSZCRRC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16550 MS-CNBM@EC2207A  HKD    0.222    0.203    0.228           1,250,000
                               0.20     0.196    0.20              266,500
 16551 DS-GEG @EC2210A  HKD    0.132    0.128    0.13            5,900,000
                               0.127    0.127    0.125             751,550
 16556 DSMTUAN@EP2206A  HKD    0.285    0.30     0.25            1,860,000
                               0.26     0.26     0.24              459,050
 16559 DSMTUAN@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16563 DS-HKEX@EP2212A  HKD    0.435    0.455     -                      -
                               0.445    0.445     -                      -
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.63     0.69      -                      -
                               0.67     0.67      -                      -
 16568 CSNDPHL@EC2206A  HKD    0.019    0.017     -                      -
                               0.016    0.013     -                      -
 16571 CS-TRIP@EC2206A  HKD    0.065    0.064     -                      -
                               0.064    0.061     -                      -
 16572 CS-BAIC@EC2205B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16573 CSGEELY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16575 CSMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16579 CSJIANC@EC2206A  HKD    0.042    0.041    0.045             100,000
                               0.041    0.04     0.045               4,500
 16581 CS-BILI@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16584 BP-HKEX@EC2208B  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 16585 BPXIAMI@EC2210B  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 16587 UB-GEG @EC2212A  HKD    0.038    0.038     -                      -
                               0.038    0.033     -                      -
 16594 MSCP&CC@EC2206B  HKD    0.255    0.198    0.218              50,000
                               0.196    0.19     0.218              10,900
 16598 VTMTUAN@EP2208A  HKD     N/A     0.485     -                      -
                                N/A     0.46      -                      -
 16601 MS-DFMG@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16602 MBAIRCN@EC2205A  HKD    0.03     0.03      -                      -
                               0.03     0.013     -                      -
 16607 GS-AAC @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16611 CTMTUAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16613 CT-BYD @EP2312A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16615 GSMTUAN@EC2204E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16617 GSMTUAN@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16635 UB-BAIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16636 UBTENCT@EP2204C  HKD    0.051    0.056     -                      -
                               0.051    0.048     -                      -
 16642 BPXIAMI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16646 BP-AIA @EC2211A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 16655 UBFEIHE@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16656 HT-HSI @EC2205B  HKD    0.01      -       0.01              250,000
                               0.01      -       0.01                2,500
 16657 HT-HSI @EC2210A  HKD    0.03     0.029     -                      -
                               0.029    0.021     -                      -
 16666 CT-BYD @EP2205A  HKD    0.184     -        -                      -
                               0.195     -        -                      -
 16669 SGJDCOM@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16671 JPANTAS@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16672 SGTENCT@EC2306A  HKD    0.08     0.076    0.082           1,400,000
                               0.076    0.074    0.076             112,250
 16676 SG-NTES@EC2210A  HKD    0.07     0.072    0.072           6,000,000
                               0.068    0.068    0.065             411,800
 16677 JP-CMOB@EC2204A  HKD    0.49     0.50      -                      -
                               0.49     0.475     -                      -
 16678 JPTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16681 JPJIANC@EC2207A  HKD    0.051    0.048    0.049           1,620,000
                               0.048    0.046    0.048              78,380
 16700 JPMTUAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16701 BPBYDEI@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16709 VTCNOOC@EC2211A  HKD    0.375    0.335     -                      -
                               0.335    0.325     -                      -
 16715 JPGEELY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.172    0.163    0.172           2,224,000
                               0.164    0.161    0.16              372,720
 16722 JPGXEVB@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16723 MSMTUAN@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16726 DS-HKEX@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16727 GJALIBA@EP2204A  HKD    0.11     0.14      -                      -
                               0.127    0.127     -                      -
 16732 DS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16736 CSALIBA@EC2209B  HKD    0.03     0.026     -                      -
                               0.026    0.025     -                      -
 16740 CSMTUAN@EC2204C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16743 CSTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16744 DSTENCT@EC2306A  HKD    0.087    0.081    0.089         738,850,000
                               0.081    0.08     0.081          64,177,350
 16756 MBALIBA@EC2206F  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 16761 BITENCT@EP2208A  HKD    0.226    0.247     -                      -
                               0.235    0.235     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.023     -                      -
                                N/A     0.021     -                      -
 16765 MBPINAN@EC2206B  HKD    0.117     -        -                      -
                               0.117    0.08      -                      -
 16766 CS-PICC@EC2212A  HKD    0.223    0.218    0.23            6,280,000
                               0.218    0.217    0.213           1,380,660
 16767 MB-ICBC@EC2208A  HKD    0.041     -       0.033             130,000
                               0.032     -       0.032               4,190
 16769 MBJOINN@EC2207A  HKD    0.027    0.025     -                      -
                               0.025    0.021     -                      -
 16775 MBFEIHE@EC2212A  HKD    0.065    0.06     0.064             170,000
                               0.058    0.058    0.058              10,280
 16777 MBTENCT@EC2207B  HKD    0.03     0.027     -                      -
                               0.027    0.02      -                      -
 16778 MB-SHPC@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16780 MB-DFMG@EC2209A  HKD    0.047    0.039    0.045              40,000
                               0.039    0.037    0.044               1,780
 16781 CS-CMOB@EC2212A  HKD    0.086    0.085    0.088          21,775,000
                               0.083    0.083    0.083           1,851,450
 16783 MB-HSBC@EC2209A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 16785 MS-BILI@EC2209A  HKD    0.02     0.02     0.02               50,000
                               0.02     0.017    0.02                1,000
 16787 MSTENCT@EC2206B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16789 MBEBENV@EC2304A  HKD    0.222    0.203    0.211             220,000
                               0.203    0.20     0.204              45,660
 16790 MS-ACMT@EC2207A  HKD    0.355    0.35     0.365              20,000
                               0.35     0.33     0.355               7,200
 16793 MSBYDEI@EC2303A  HKD    0.033    0.03      -                      -
                               0.03     0.029     -                      -
 16795 MS-SGC @EC2206A  HKD    0.08     0.065    0.07              192,000
                               0.063    0.062    0.065              12,960
 16796 MS-AIA @EC2206B  HKD    0.044    0.04     0.041             600,000
                               0.041    0.038    0.04               24,300
 16798 JPTENCT@EP2204A  HKD    0.27     0.30      -                      -
                               0.275    0.275     -                      -
 16801 MS-WUXI@EP2207A  HKD    0.35     0.395     -                      -
                               0.385    0.385     -                      -
 16811 MSMTUAN@EP2206B  HKD    0.57     0.59      -                      -
                               0.57     0.57      -                      -
 16824 MSCSHCL@EC2206A  HKD    0.07     0.053    0.063           1,600,000
                               0.052    0.05     0.052              88,500
 16826 MSSDGLD@EC2207A  HKD    0.25     0.275     -                      -
                               0.265    0.265     -                      -
 16828 MSINBIO@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16830 MSTENCT@EC2206C  HKD    0.016    0.015    0.014             660,000
                               0.014    0.011    0.014               9,240
 16831 MSBUDWS@EC2210A  HKD    0.217    0.186    0.212             865,000
                               0.184    0.184    0.175             158,214
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16836 BPSANDS@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.066    0.073    0.08            2,835,000
                               0.071    0.071    0.067             218,945
 16840 MS-GEG @EP2206A  HKD    0.335    0.35      -                      -
                               0.34     0.34      -                      -
 16841 MSPINAN@EC2206A  HKD    0.098    0.082    0.096           1,640,000
                               0.08     0.08     0.08              148,795
 16844 MBNFSPR@EC2212A  HKD    0.161    0.164     -                      -
                               0.162    0.162     -                      -
 16847 MS-GEG @EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16850 MSXPENG@EP2206A  HKD     N/A     0.345     -                      -
                                N/A     0.335     -                      -
 16852 BITENCT@EC2209A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.176    0.166    0.175           2,440,000
                               0.167    0.156    0.164             416,120
 16857 MSJIANC@EP2208A  HKD    0.159    0.166     -                      -
                               0.162    0.162     -                      -
 16861 UB-HSI @EC2210A  HKD    0.036    0.035    0.04            6,290,000
                               0.035    0.034    0.032             228,670
 16863 UBALIHI@EC2210A  HKD    0.026    0.022     -                      -
                               0.022    0.018     -                      -
 16869 UBJIANC@EC2206B  HKD    0.048    0.041    0.048           5,080,000
                               0.042    0.04     0.042             228,360
 16876 UBMTUAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.315    0.33     0.32              420,000
                               0.32     0.32     0.275             125,450
 16878 UBALIBA@EC2302A  HKD    0.013    0.012    0.01            1,040,000
                               0.01     0.01     0.01               10,400
 16891 UBMTUAN@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16893 CS-HKEX@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16901 CS-CSC @EC2207A  HKD    0.031    0.032    0.03               50,000
                               0.031    0.031    0.03                1,500
 16905 VT-WUXI@EC2205A  HKD    0.098    0.098     -                      -
                               0.098     -        -                      -
 16909 CSCLIFE@EC2205B  HKD    0.041    0.033     -                      -
                               0.033    0.026     -                      -
 16914 HT-GEG @EC2212A  HKD    0.022     -        -                      -
                               0.022    0.013     -                      -
 16916 HT-AIA @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16918 CS-CMOB@EC2204A  HKD    0.50     0.495     -                      -
                               0.495    0.485     -                      -
 16920 HT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16922 CSKUASO@EC2209B  HKD    0.118    0.102    0.123           4,460,000
                               0.101    0.10     0.099             493,600
 16923 CSBAIDU@EC2209A  HKD    0.136    0.118    0.123             130,000
                               0.116    0.116    0.115              15,500
 16926 CSMTUAN@EP2206A  HKD    0.305    0.315    0.265             110,000
                               0.305    0.305    0.247              27,450
 16933 MB-ZGHL@EC2301A  HKD    0.057    0.052    0.052           2,600,000
                               0.052    0.051    0.049             131,825
 16935 MB-CTWR@EC2307A  HKD    0.118    0.124    0.124           1,120,000
                               0.118    0.118    0.118             136,320
 16937 MSALIBA@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16946 CTMTUAN@EP2206A  HKD    0.305     -       0.248             400,000
                               0.295     -       0.248              99,200
 16952 CTALIBA@EP2206A  HKD    0.26      -        -                      -
                               0.275     -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.29     0.38     0.295              20,000
                               0.30      -       0.295               5,900
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16965 CT-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.049    0.049    0.048             400,000
                               0.048    0.047    0.044              18,000
 16970 BP-CUNI@EC2301A  HKD    0.034    0.031    0.034          11,990,000
                               0.03     0.03     0.03              382,350
 16973 GSMTUAN@EC2204F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16975 GS-GEG @EC2208A  HKD    0.113    0.11     0.106             535,000
                               0.106    0.098    0.106              56,710
 16976 GSTENCT@EC2204C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16978 CTTENCT@EC2212A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 16984 HT-CGHL@EC2206B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16989 HT-HKEX@EP2206A  HKD    0.41     0.47      -                      -
                               0.425    0.425     -                      -
 16990 HTMTUAN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16992 SGHSCEI@EC2208A  HKD    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 17001 SG-HSI @EC2206E  HKD    0.037    0.035    0.042          38,310,000
                               0.034    0.034    0.032           1,398,680
 17003 SGHSTEC@EC2208A  HKD    0.018    0.014     -                      -
                               0.014    0.01      -                      -
 17004 SGHUAHO@EC2209A  HKD    0.018    0.017     -                      -
                               0.017    0.014     -                      -
 17005 SGGANFE@EC2207A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 17006 JP-HSI @EC2210A  HKD    0.037    0.035    0.035              80,000
                               0.035    0.033    0.034               2,780
 17007 UBTENCT@EP2212A  HKD    0.255    0.27      -                      -
                               0.26     0.26      -                      -
 17008 JPALIBA@EC2207A  HKD    0.06     0.055    0.064       3,549,360,000
                               0.055    0.054    0.052         214,530,710
 17012 JP-CGHL@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.049    0.046    0.056       5,619,930,000
                               0.046    0.045    0.042         290,079,210
 17018 CSGSBIO@EC2206A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 17030 SG-AIA @EC2210A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 17031 JPALIHI@EC2210A  HKD    0.033    0.029     -                      -
                               0.029    0.025     -                      -
 17033 SGMTUAN@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17037 JPINBIO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17038 JPHSCEI@EP2212B  HKD    0.26     0.275     -                      -
                               0.27     0.27      -                      -
 17040 JP-DGL @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17041 JP-AIA @EC2210A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 17043 JP-BILI@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17044 JP-WPC @EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17047 JPTENCT@EP2204C  HKD    0.026    0.027    0.027           1,620,000
                               0.026    0.025    0.017              33,060
 17048 JP-HSI @EP2204C  HKD    0.059    0.068    0.073          17,430,000
                               0.068    0.067    0.048           1,020,280
 17050 JP-CRCH@EC2212A  HKD    0.198    0.183    0.193           1,410,000
                               0.181    0.18     0.179             263,040
 17051 JPTENCT@EC2306A  HKD    0.098    0.093     -                      -
                               0.093    0.088     -                      -
 17058 JPPINAN@EC2204A  HKD    0.04     0.021    0.016             810,000
                               0.016    0.016    0.016              12,960
 17063 JP-HKEX@EP2209A  HKD    0.405    0.42      -                      -
                               0.415    0.415     -                      -
 17066 JP-ACMT@EC2207A  HKD    0.325    0.33     0.365             490,000
                               0.32     0.315    0.32              164,275
 17075 UB-HKEX@EP2212A  HKD    0.295    0.31      -                      -
                               0.30     0.305     -                      -
 17082 MSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17084 VTXPENG@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17085 UBXPENG@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17086 MSGEELY@EP2206A  HKD    0.85     0.89      -                      -
                               0.87     0.87      -                      -
 17090 MBLININ@EC2212A  HKD    0.34     0.35     0.37            1,500,000
                               0.35     0.345    0.345             541,125
 17095 MSCLIFE@EC2211A  HKD    0.074    0.066    0.065               5,000
                               0.065    0.065    0.065                 325
 17096 MS-ICBC@EC2209A  HKD    0.189    0.185    0.189             320,000
                               0.185    0.182    0.188              60,320
 17102 MS-HSBC@EP2207A  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 17104 MS-HTSE@EC2209A  HKD    0.034    0.031     -                      -
                               0.031    0.029     -                      -
 17106 MS-CNBM@EC2207B  HKD    0.17     0.155    0.172           2,500,000
                               0.155    0.152    0.155             416,810
 17108 SGXPENG@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17109 MSCSHCL@EC2206B  HKD    0.16     0.125    0.141             625,000
                               0.125    0.121    0.139              87,095
 17111 MS-HSBC@EP2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17112 MSSUNAC@EP2208A  HKD TRADING SUSPENDED
 17113 MS-NTES@EC2206B  HKD    0.035    0.03      -                      -
                               0.03     0.028     -                      -
 17116 HS-HSI @EC2205A  HKD    0.012     -       0.01              940,000
                               0.01      -       0.01                9,400
 17118 HSALIHI@EC2210A  HKD    0.037    0.035    0.038             300,000
                               0.035    0.029    0.038              11,400
 17122 MBXPENG@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17123 HSMTUAN@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17125 VTXPENG@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17128 MB-CGHL@EC2207A  HKD    0.03     0.039     -                      -
                               0.03      -        -                      -
 17129 MB-SZIG@EC2301A  HKD    0.115    0.104    0.111           3,980,000
                               0.104    0.103    0.10              411,610
 17133 MBPOMRT@EC2210A  HKD    0.065    0.068     -                      -
                               0.065    0.058     -                      -
 17135 MB-PAHT@EC2207B  HKD    0.07     0.066     -                      -
                               0.066    0.05      -                      -
 17138 MB-CGS @EC2206A  HKD    0.159    0.143    0.166           1,600,000
                               0.143    0.139    0.144             239,720
 17139 MB-NTES@EP2207A  HKD    0.233     -        -                      -
                               0.233     -        -                      -
 17140 CTMTUAN@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17153 MB-PSBC@EC2207A  HKD    0.82     0.89      -                      -
                               0.87     0.87      -                      -
 17157 CSSDGLD@EC2206A  HKD    0.245    0.27      -                      -
                               0.255    0.255     -                      -
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.079    0.07     0.086           2,010,000
                               0.07     0.067    0.052             148,100
 17176 CS-JXR @EC2209A  HKD    0.019    0.017    0.02              480,000
                               0.017    0.015    0.018               9,000
 17177 JP-SBPH@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17178 CSALIBA@EC2206H  HKD    0.04     0.041    0.045             300,000
                               0.035    0.032    0.035              12,020
 17180 CS-ACMT@EC2206A  HKD    0.21     0.21     0.233             195,000
                               0.205    0.204    0.231              45,075
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17190 DSXPENG@EP2204A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 17191 DSALIBA@EC2206C  HKD    0.044    0.039     -                      -
                               0.039    0.032     -                      -
 17193 JPKUASO@EP2206A  HKD    0.161    0.181    0.187          77,610,000
                               0.182    0.18     0.153          13,346,105
 17195 JPMTUAN@EP2206A  HKD    0.285    0.32     0.27            1,250,000
                               0.28     0.28     0.27              337,500
 17200 JP-CRBH@EC2209A  HKD    0.02     0.017    0.019           2,920,000
                               0.017    0.016    0.016              49,380
 17206 MBTBREW@EC2207A  HKD    0.036    0.039     -                      -
                               0.036    0.023     -                      -
 17208 JPALIBA@EP2206A  HKD    0.22     0.235    0.235           5,570,000
                               0.233    0.233    0.209           1,265,235
 17210 UBPINAN@EC2204A  HKD TRADING SUSPENDED
 17213 UB-WPC @EC2204A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17220 UBCLIFE@EC2205B  HKD    0.035    0.028     -                      -
                               0.028    0.019     -                      -
 17223 UB-CSC @EC2207A  HKD    0.046    0.042    0.047          13,420,000
                               0.042    0.041    0.039             566,400
 17224 UB-BILI@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17230 UBXPENG@EP2206A  HKD    0.34     0.345    0.33               10,000
                               0.335    0.335    0.33                3,300
 17236 CTTENCT@EC2212B  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 17237 UBINBIO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17238 UB-HSI @EC2206D  HKD    0.043    0.039    0.048           8,500,000
                               0.038    0.038    0.036             347,220
 17243 UB-ACMT@EC2207A  HKD    0.275    0.26     0.30            1,550,000
                               0.25     0.25     0.247             423,430
 17244 GSTENCT@EC2210A  HKD    0.022    0.02     0.022          10,650,000
                               0.019    0.018    0.019             206,600
 17248 UB-HKEX@EC2206B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 17252 UB-LINK@EP2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17253 UB-ICBC@EC2209A  HKD    0.202    0.198    0.203           1,400,000
                               0.197    0.194    0.197             279,040
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.169    0.155    0.168           6,720,000
                               0.162    0.152    0.139           1,063,640
 17267 UBCKINF@EC2205A  HKD    0.234    0.255    0.231           2,560,000
                               0.241    0.241    0.221             579,560
 17274 SGMTUAN@EP2206A  HKD    0.47     0.49      -                      -
                               0.47     0.47      -                      -
 17275 BPTENCT@EC2301B  HKD    0.022    0.025     -                      -
                               0.022    0.011     -                      -
 17277 SG-CSPC@EC2210A  HKD    0.239    0.237    0.26            1,120,000
                               0.236    0.233    0.239             280,260
 17284 SGJDCOM@EC2207A  HKD    0.018    0.015    0.016             320,000
                               0.015    0.013    0.015               4,920
 17290 SGXPENG@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.435     -        -                      -
                               0.42      -        -                      -
 17296 CTBUDWS@EC2204A  HKD    0.072     -        -                      -
                               0.072     -        -                      -
 17299 CTGEELY@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17301 BPALIBA@EC2207E  HKD    0.047    0.043     -                      -
                               0.043    0.039     -                      -
 17307 HTTENCT@EP2204B  HKD    0.355    0.455    0.405             970,000
                               0.40     0.39     0.39              386,000
 17308 VTALIBA@EP2206B  HKD    0.335    0.365     -                      -
                               0.35     0.35      -                      -
 17309 VT-HKEX@EP2206A  HKD    0.455    0.475     -                      -
                               0.465    0.465     -                      -
 17311 VTLININ@EC2207A  HKD    0.017    0.02      -                      -
                               0.018    0.018     -                      -
 17312 VT-AAC @EP2209A  HKD     N/A     0.485     -                      -
                                N/A     0.47      -                      -
 17316 VTMTUAN@EP2212A  HKD    0.33     0.34     0.32               30,000
                               0.32     0.31     0.32                9,600
 17318 VTTENCT@EP2206B  HKD     N/A     0.345     -                      -
                                N/A     0.335     -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.085    0.064    0.077           1,745,000
                               0.064    0.063    0.065             127,750
 17325 GS-HKEX@EC2205B  HKD    0.01      -       0.01              310,000
                               0.01     0.01     0.01                3,100
 17327 GSTENCT@EC2301A  HKD    0.066    0.062    0.069           4,600,000
                               0.061    0.061    0.06              296,400
 17334 GJALIBA@EC2206D  HKD    0.044    0.043    0.039              10,000
                               0.039    0.034    0.039                 390
 17338 HS-HKEX@EC2206B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17340 HSJIANC@EC2207A  HKD    0.047    0.044    0.046              30,000
                               0.043    0.04     0.043               1,350
 17347 MSCITSE@EC2209A  HKD    0.082    0.072    0.082             200,000
                               0.07     0.071    0.071              15,300
 17348 JP-CMB @EC2212A  HKD    0.118    0.113    0.119             650,000
                               0.112    0.111    0.109              74,450
 17352 JPALIBA@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17353 MS-GAC @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17359 JPALIBA@EC2206C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17360 MS-PSBC@EP2206A  HKD    0.023    0.021    0.023             100,000
                               0.02     0.019    0.02                2,150
 17364 MS-CMB @EP2206A  HKD    0.04     0.044    0.047             635,000
                               0.042    0.041    0.042              28,300
 17365 MS-ICBC@EP2206A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 17367 MS-BOCL@EP2208A  HKD    0.068    0.068     -                      -
                               0.068    0.065     -                      -
 17380 MSALIBA@EP2206A  HKD    0.25     0.275     -                      -
                               0.265    0.265     -                      -
 17382 DSJIANC@EC2206B  HKD    0.045    0.042    0.046           3,840,000
                               0.042    0.041    0.041             170,640
 17384 CT-AIA @EC2209B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17387 DS-BILI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.71     0.71      -                      -
                               0.71     0.65      -                      -
 17391 DS-WUXI@EC2206A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.037    0.04      -                      -
                               0.037     -        -                      -
 17395 MSKUASO@EP2206B  HKD    0.265    0.30      -                      -
                               0.285    0.285     -                      -
 17397 HSALIBA@EC2206D  HKD    0.042    0.04      -                      -
                               0.039    0.03      -                      -
 17399 HSHSTEC@EC2208A  HKD     N/A     0.012     -                      -
                                N/A     0.011     -                      -
 17404 HSALIBA@EP2206B  HKD    0.195    0.213    0.212          34,175,000
                               0.21     0.21     0.188           6,890,775
 17406 MBALIBA@EC2207C  HKD    0.069     -       0.073             795,000
                               0.064     -       0.064              56,345
 17407 MBTENCT@EC2207C  HKD    0.049    0.045    0.051           3,800,000
                               0.044    0.044    0.043             171,250
 17408 MBTENCT@EC2206G  HKD    0.039    0.032    0.041          10,180,000
                               0.032    0.031    0.032             365,910
 17415 BIANTAS@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17423 MSALIBA@EC2204A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17425 BI-GWMC@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17426 MSCSHEN@EC2207A  HKD    0.53     0.55      -                      -
                               0.54     0.53      -                      -
 17428 MSCPAIR@EC2209B  HKD    0.325    0.295     -                      -
                               0.295    0.285     -                      -
 17430 MBSMORE@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17433 MS-AGBK@EP2209A  HKD    0.093    0.092     -                      -
                               0.092    0.088     -                      -
 17435 CSWEIMO@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17436 CS-BILI@EC2204B  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 17437 CS-JDHI@EC2204B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17442 CSALUCO@EC2211A  HKD    0.25     0.235    0.246           6,140,000
                               0.235    0.231    0.231           1,486,220
 17445 CSALIBA@EC2212A  HKD    0.074    0.065    0.074           2,570,000
                               0.065    0.064    0.063             178,220
 17446 CSTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17449 CSPINAN@EC2204A  HKD    0.03     0.02      -                      -
                               0.02     0.011     -                      -
 17450 CSKUASO@EP2206A  HKD    0.188    0.205    0.205           5,385,000
                               0.205    0.203    0.178           1,038,050
 17452 MS-BAIC@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17453 MS-ALS @EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17455 MB-WUXI@EC2206A  HKD    0.017    0.036     -                      -
                               0.017     -        -                      -
 17461 GSGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17462 MS-CGSH@EC2209A  HKD    0.04     0.037    0.049           1,450,000
                               0.036    0.036    0.035              62,800
 17470 UB-HSBC@EP2207A  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 17474 UBALIBA@EC2206G  HKD    0.044    0.038    0.046           6,660,000
                               0.038    0.037    0.037             269,550
 17477 UB-CRBH@EC2209A  HKD    0.019    0.016    0.018             370,000
                               0.013    0.013    0.013               6,080
 17479 UBTENCT@EC2209D  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 17482 UBTENCT@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17484 UBPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17486 UB-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17491 VTCP&CC@EC2207A  HKD    0.137    0.102    0.12            1,202,000
                               0.099    0.098    0.099             139,130
 17492 VTLIAUT@EC2207A  HKD    0.03     0.027     -                      -
                               0.027    0.024     -                      -
 17493 VT-WUXI@EC2207A  HKD    0.041    0.034    0.038           1,200,000
                               0.033    0.032    0.033              42,950
 17494 VTKINGD@EC2206A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 17496 CT-HSI @EC2206D  HKD    0.038    0.045    0.042           1,510,000
                               0.036    0.034    0.035              56,380
 17502 CSTENCT@EC2210A  HKD    0.028    0.024    0.027           4,950,000
                               0.024    0.023    0.024             126,750
 17503 CSTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17511 CT-HSI @EC2205B  HKD    0.014    0.02     0.012           1,700,000
                               0.012    0.011    0.012              20,400
 17512 CT-HSI @EC2209C  HKD    0.035     -       0.03               40,000
                               0.031     -       0.029               1,180
 17514 CT-HSI @EC2206E  HKD    0.022    0.02     0.021           2,200,000
                               0.017    0.016    0.017              38,200
 17516 SGALIBA@EC2207B  HKD    0.051    0.046    0.054           7,100,000
                               0.047    0.045    0.046             361,700
 17518 SG-ACMT@EC2208A  HKD    0.37     0.365    0.37               35,000
                               0.355    0.35     0.36               12,900
 17519 SG-CNBM@EC2209A  HKD    0.315    0.31     0.31              210,000
                               0.305    0.30     0.305              64,100
 17520 SGCSHCL@EC2209A  HKD    0.117    0.095    0.109           4,600,000
                               0.095    0.093    0.096             472,960
 17521 SG-DGL @EC2208A  HKD    0.099    0.079    0.091           3,060,000
                               0.078    0.077    0.078             256,300
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.024    0.021     -                      -
                               0.021    0.02      -                      -
 17526 JP-WHG @EC2212A  HKD    0.13     0.125    0.131             890,000
                               0.124    0.124    0.121             111,630
 17530 JPPOMRT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17531 MSMTUAN@EC2209A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.189    0.178    0.187             433,000
                               0.176    0.176    0.15               68,776
 17535 JP-XD  @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 GSALIBA@EC2206G  HKD    0.043    0.04     0.037              80,000
                               0.033    0.024    0.033               2,800
 17537 GSTENCT@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17549 GSLININ@EC2207A  HKD    0.026    0.026     -                      -
                               0.026    0.025     -                      -
 17555 HT-ZGHL@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17557 GSMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17558 GSSMORE@EC2206B  HKD    0.036    0.037     -                      -
                               0.036    0.036     -                      -
 17563 HS-BILI@EC2204A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17564 HSTENCT@EC2306A  HKD    0.077    0.073    0.077             550,000
                               0.073    0.071    0.073              40,750
 17568 HSKUASO@EC2209A  HKD    0.097    0.083    0.101          52,490,000
                               0.082    0.081    0.08            4,503,630
 17569 HSJDCOM@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17572 MSXIAMI@EC2209A  HKD    0.023    0.022     -                      -
                               0.022    0.019     -                      -
 17573 CTTENCT@EP2212A  HKD    0.241     -        -                      -
                               0.248     -        -                      -
 17574 MS-HKEX@EP2209A  HKD    0.31     0.33     0.33              480,000
                               0.325    0.32     0.305             154,350
 17578 MS-XYS @EC2205A  HKD    0.05     0.04      -                      -
                               0.041    0.039     -                      -
 17579 MS-XYS @EC2206A  HKD    0.051    0.044     -                      -
                               0.044    0.042     -                      -
 17580 MSALIBA@EC2207B  HKD    0.057    0.051    0.055             230,000
                               0.051    0.05     0.052              12,310
 17581 MSSMORE@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17582 MSXINYI@EC2209A  HKD    0.086    0.08      -                      -
                               0.08     0.076     -                      -
 17583 MSBAIDU@EP2209A  HKD    0.209    0.23     0.232             820,000
                               0.23     0.228    0.228             189,360
 17585 MS-NTES@EP2209A  HKD    0.208    0.217    0.221             820,000
                               0.216    0.213    0.209             173,270
 17588 BPMTUAN@EC2207B  HKD    0.019    0.019    0.02               40,000
                               0.019    0.015    0.019                 780
 17589 BPMTUAN@EC2207C  HKD    0.022    0.022    0.03            5,350,000
                               0.022    0.021    0.022             141,930
 17592 BP-HKEX@EC2212A  HKD    0.041    0.038    0.04              280,000
                               0.037    0.037    0.037              10,660
 17595 BP-BYD @EC2207A  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 17599 BP-BYD @EC2207B  HKD    0.045    0.04     0.046           1,680,000
                               0.039    0.039    0.039              70,520
 17603 BPKUASO@EC2207B  HKD    0.101    0.083    0.105             610,000
                               0.08     0.079    0.08               53,650
 17611 GS-SHKP@EC2212A  HKD    0.025    0.022    0.022             200,000
                               0.022    0.021    0.022               4,400
 17614 MSNFSPR@EC2212A  HKD    0.157    0.16     0.16              140,000
                               0.159    0.158    0.156              22,120
 17615 BPKUASO@EC2301A  HKD    0.151    0.131     -                      -
                               0.131    0.129     -                      -
 17620 UBTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17623 MBWEIMO@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.052    0.049    0.057             580,000
                               0.049    0.046    0.048              28,620
 17626 UB-WHG @EC2212A  HKD    0.129    0.124    0.136           6,370,000
                               0.124    0.123    0.123             822,830
 17628 UB-XD  @EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17629 JPTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17630 GS-AAC @EC2302A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17631 UBALUCO@EC2211A  HKD    0.25     0.238    0.25            2,180,000
                               0.237    0.236    0.234             524,790
 17633 UBALIBA@EC2212A  HKD    0.071    0.066     -                      -
                               0.066    0.063     -                      -
 17638 UB-CGHL@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17640 UB-BILI@EC2209A  HKD    0.021    0.02      -                      -
                               0.02     0.017     -                      -
 17641 UB-NTES@EC2206B  HKD    0.048    0.041    0.047           8,920,000
                               0.041    0.04     0.038             380,720
 17643 MS-SBPH@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17644 UBALIBA@EP2206A  HKD    0.167    0.178    0.177           1,450,000
                               0.176    0.176    0.158             240,450
 17645 GSTENCT@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17650 MBMTUAN@EC2207B  HKD    0.045    0.045     -                      -
                               0.045     -        -                      -
 17652 MBMTUAN@EC2208A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17654 MBMTUAN@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17655 MBALIBA@EP2208A  HKD    0.212     -       0.226             810,000
                               0.226     -       0.218             179,660
 17656 MBALIHI@EP2212A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17657 DSLIAUT@EC2206A  HKD    0.033     -        -                      -
                               0.033    0.01      -                      -
 17661 DS-WUXI@EP2207A  HKD    0.36     0.40      -                      -
                               0.38     0.385     -                      -
 17663 DSKUASO@EC2209A  HKD    0.116    0.10     0.12          124,940,000
                               0.099    0.099    0.096          13,777,350
 17668 BIALIBA@EC2206D  HKD    0.042    0.039     -                      -
                               0.038    0.032     -                      -
 17669 DSLIAUT@EP2206A  HKD    0.202     -        -                      -
                               0.202     -        -                      -
 17675 CSLININ@EC2207A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 17677 CSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17680 CSKUASO@EC2211A  HKD    0.089    0.076    0.091           3,180,000
                               0.076    0.075    0.076             254,830
 17681 HTALIBA@EC2206D  HKD    0.044    0.048    0.043           7,500,000
                               0.039    0.038    0.038             300,300
 17683 HTALIBA@EP2206A  HKD    0.16     0.172    0.174         113,330,000
                               0.17     0.17     0.151          18,121,645
 17689 HT-BILI@EC2209A  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.123    0.112     -                      -
                               0.111    0.106     -                      -
 17691 CTKUASO@EC2206B  HKD    0.13      -        -                      -
                               0.104     -        -                      -
 17692 CT-BILI@EC2212A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 17693 CT-CMOB@EC2205A  HKD    0.204     -       0.222           5,760,000
                               0.197     -       0.175           1,141,920
 17696 CTALIBA@EC2209B  HKD    0.116     -       0.116             150,000
                               0.108     -       0.111              16,900
 17697 CTALIBA@EC2206E  HKD    0.047     -        -                      -
                               0.042     -        -                      -
 17698 SGSMORE@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17699 UB-AIA @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17704 SGGEELY@EC2206A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 17708 SGMTUAN@EC2207A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17711 SGTENCT@EC2207A  HKD    0.026    0.022    0.026           1,000,000
                               0.021    0.02     0.021              24,400
 17712 SGYKENR@EC2208B  HKD    0.62     0.59      -                      -
                               0.59     0.57      -                      -
 17715 SGXIAMI@EC2209B  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 17716 SGALIBA@EC2210A  HKD    0.121    0.112    0.124          11,930,000
                               0.112    0.11     0.11            1,390,300
 17721 GS-BILI@EC2209A  HKD    0.026    0.023     -                      -
                               0.023    0.022     -                      -
 17723 GSALIBA@EC2212A  HKD    0.062    0.059    0.054             100,000
                               0.054    0.048    0.054               5,400
 17726 GSKUASO@EC2209A  HKD    0.116    0.098    0.116           9,200,000
                               0.097    0.097    0.095             959,810
 17733 GS-BAIC@EC2205B  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 17734 MBWEIBO@EC2207A  HKD    0.078     -       0.066             320,000
                               0.065     -       0.063              20,640
 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    0.091    0.081    0.093           1,510,000
                               0.081    0.08     0.08              129,540
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17746 JP-AIA @EC2204A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17747 MB-CICC@EC2204A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17749 JP-CMB @EC2205A  HKD    0.019    0.014     -                      -
                               0.014    0.01      -                      -
 17750 UBTENCT@EP2208A  HKD    0.243    0.255     -                      -
                               0.25     0.25      -                      -
 17751 JPKUASO@EC2209A  HKD    0.123    0.106    0.117             630,000
                               0.105    0.104    0.102              65,840
 17752 JPALIBA@EC2206I  HKD    0.048    0.041    0.048           1,720,000
                               0.04     0.04     0.04               71,470
 17753 UBTENCT@EC2210A  HKD    0.028    0.026    0.027             950,000
                               0.025    0.024    0.025              24,450
 17762 JPAVICN@EC2210A  HKD    0.081    0.078    0.08              200,000
                               0.078    0.077    0.079              15,900
 17764 JP-ALS @EC2206A  HKD    0.075    0.073    0.079             100,000
                               0.073    0.065    0.079               7,900
 17765 JPWEIBO@EC2206A  HKD    0.028    0.023     -                      -
                               0.023    0.018     -                      -
 17768 JPWEIBO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17770 BIWEIBO@EC2206A  HKD    0.047    0.056     -                      -
                               0.047    0.038     -                      -
 17771 BIWEIBO@EC2206B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 17773 BIWEIBO@EC2209A  HKD    0.04     0.047     -                      -
                               0.04     0.029     -                      -
 17774 HSWEIBO@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17778 HSWEIBO@EC2206B  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 17779 MSALIBA@EC2208A  HKD    0.084    0.077    0.087           5,240,000
                               0.076    0.076    0.075             424,680
 17780 MSALIBA@EC2206D  HKD    0.075    0.067    0.076           1,150,000
                               0.067    0.066    0.069              84,200
 17784 UBALIBA@EC2207B  HKD    0.055    0.051    0.06        4,146,550,000
                               0.051    0.05     0.049         229,225,900
 17785 UBALIBA@EC2205D  HKD    0.02     0.015    0.019           2,135,000
                               0.015    0.013    0.015              40,445
 17787 UBTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.088    0.076    0.091          12,870,000
                               0.075    0.075    0.074           1,067,420
 17790 UBLININ@EC2207A  HKD    0.015    0.016     -                      -
                               0.015    0.012     -                      -
 17791 UBTENCT@EP2204D  HKD    0.032    0.038    0.033           2,080,000
                               0.033    0.033    0.029              66,000
 17796 UB-HKEX@EP2209A  HKD    0.385    0.41     0.41              720,000
                               0.405    0.405    0.395             291,200
 17800 UB-NTES@EC2205A  HKD    0.044    0.037    0.043           4,460,000
                               0.036    0.036    0.034             173,840
 17802 UB-GWMC@EC2212B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17813 UB-BYD @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17815 UBTENCT@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17820 UB-JXR @EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17822 UBKINGD@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17825 GJKUASO@EC2209A  HKD    0.151    0.135     -                      -
                               0.134    0.133     -                      -
 17826 VTTENCT@EC2212A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 17828 VTTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17831 GJ-HSBC@EC2205B  HKD    0.68     0.65      -                      -
                               0.65     0.61      -                      -
 17833 MBALIBA@EC2207D  HKD    0.165     -       0.145              30,000
                               0.145     -       0.145               4,350
 17834 MBALIBA@EP2207B  HKD    0.11      -        -                      -
                               0.11      -        -                      -
 17835 MBTENCT@EC2206H  HKD    0.09     0.079    0.076             500,000
                               0.076    0.072    0.076              38,000
 17838 MBTENCT@EP2207B  HKD    0.28     0.34      -                      -
                               0.31     0.31      -                      -
 17840 MB-HKEX@EC2207B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17841 MS-JMJ @EC2205A  HKD    0.073    0.064    0.08              600,000
                               0.062    0.062    0.06               41,500
 17849 MSCSHCL@EC2206C  HKD    0.029    0.018    0.024          11,915,000
                               0.018    0.017    0.018             262,310
 17850 MB-NTES@EC2205A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17854 DS-SMIC@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17858 DS-BYD @EC2312A  HKD    0.101    0.097    0.103          17,250,000
                               0.096    0.096    0.095           1,680,750
 17859 DSPETCH@EC2205A  HKD    0.345    0.325     -                      -
                               0.325    0.29      -                      -
 17861 HSBAIDU@EC2206A  HKD    0.12     0.099    0.102           4,870,000
                               0.097    0.097    0.091             469,655
 17863 HS-HSI @EP2212B  HKD    0.163    0.171    0.173          80,690,000
                               0.17     0.17     0.157          13,208,650
 17865 MBNOEDU@EC2209A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 17868 HS-HSI @EC2206C  HKD    0.035    0.034    0.039          42,170,000
                               0.034    0.032    0.031           1,467,510
 17871 MSGFSEC@EC2208A  HKD    0.028    0.024     -                      -
                               0.024    0.02      -                      -
 17872 BIALIHI@EC2210A  HKD    0.038    0.037     -                      -
                               0.037    0.026     -                      -
 17874 BIKUASO@EC2209A  HKD    0.149    0.133     -                      -
                               0.133    0.127     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.149    0.13     0.135             550,000
                               0.126    0.126    0.125              72,190
 17880 BIPINAN@EC2207A  HKD    0.161    0.142    0.167         129,340,000
                               0.141    0.141    0.127          19,987,575
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17885 MSMTUAN@EP2206C  HKD    0.43     0.445     -                      -
                               0.435    0.435     -                      -
 17888 MS-BILI@EP2209A  HKD    0.42     0.455     -                      -
                               0.44     0.44      -                      -
 17897 MSJDCOM@EP2209A  HKD    0.30     0.33     0.33               40,000
                               0.33     0.32     0.31               12,950
 17898 MSALIBA@EP2206B  HKD    0.12     0.13     0.131           3,625,000
                               0.129    0.129    0.117             452,170
 17903 CT-CMOB@EC2212A  HKD    0.08     0.085    0.085          62,600,000
                               0.079    0.078    0.076           5,003,375
 17905 JPTENCT@EC2209A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.211    0.225    0.226          33,480,000
                               0.225    0.223    0.204           7,103,070
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.159    0.162     -                      -
                               0.161    0.161     -                      -
 17919 MSALIBA@EP2208A  HKD    0.176    0.185    0.18              140,000
                               0.183    0.183    0.18               25,200
 17925 JPALIBA@EC2206D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.097    0.088    0.10           24,970,000
                               0.087    0.086    0.087           2,343,270
 17930 SGMTUAN@EC2208B  HKD    0.017    0.017    0.018             200,000
                               0.017    0.013    0.018               3,600
 17932 SG-WUXI@EC2212A  HKD    0.044    0.036     -                      -
                               0.037    0.034     -                      -
 17933 SG-AAC @EC2211A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 17938 BP-CMOB@EC2211A  HKD    0.32     0.31      -                      -
                               0.31     0.30      -                      -
 17940 SGBAIDU@EC2209B  HKD    0.232    0.205    0.21            2,200,000
                               0.202    0.202    0.195             442,200
 17948 BP-CTWR@EC2307A  HKD    0.06      -        -                      -
                               0.06     0.047     -                      -
 17950 SG-BILI@EC2209A  HKD    0.021    0.021     -                      -
                               0.021    0.015     -                      -
 17952 SGCSHCL@EC2207A  HKD    0.094    0.073    0.085           3,410,000
                               0.073    0.071    0.073             276,040
 17953 CTGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.08     0.08     0.085           4,980,000
                               0.079    0.078    0.077             407,080
 17956 SGXPENG@EC2209A  HKD    0.05     0.05     0.049             250,000
                               0.048    0.047    0.047              12,150
 17957 SGALIBA@EC2212A  HKD    0.07     0.065    0.072           5,350,000
                               0.064    0.063    0.063             364,030
 17967 SGBYDEI@EC2303A  HKD    0.032    0.03     0.034           9,880,000
                               0.03     0.029    0.03              327,980
 17968 CTCNOOC@EC2207A  HKD    0.51     0.50     0.44               35,000
                               0.44     0.42     0.44               15,400
 17971 SG-ENN @EC2209A  HKD    0.062    0.06     0.058           3,510,000
                               0.058    0.058    0.051             188,330
 17972 SGFOPHA@EC2211A  HKD    0.157    0.133    0.151           4,450,000
                               0.134    0.13     0.132             640,700
 17973 DSPETCH@EP2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17974 CSALIBA@EC2208C  HKD    0.108    0.10     0.108             200,000
                               0.10     0.096    0.103              21,350
 17975 CSALIBA@EC2206I  HKD    0.051    0.042    0.051           4,300,000
                               0.042    0.041    0.041             196,700
 17977 CS-BILI@EC2209A  HKD    0.031    0.031     -                      -
                               0.03     0.023     -                      -
 17979 CSALIBA@EP2206A  HKD    0.114    0.12     0.123           6,425,000
                               0.119    0.119    0.107             740,300
 17980 CSALIBA@EC2207B  HKD    0.053    0.051    0.053             180,000
                               0.048    0.043    0.048               9,040
 17981 CS-HKEX@EP2205A  HKD    0.41     0.445     -                      -
                               0.435    0.435     -                      -
 17982 CS-HKEX@EP2205B  HKD    0.53     0.57      -                      -
                               0.55     0.56      -                      -
 17985 SGTENCT@EC2212A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 17986 CS-BYD @EP2205A  HKD    0.159    0.174    0.175           2,825,000
                               0.173    0.172    0.157             463,410
 17988 JP-ZGHL@EC2208A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.144    0.147     -                      -
                               0.144    0.137     -                      -
 17995 CSCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17998 CSINBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18001 GSPINAN@EC2212C  HKD    0.012    0.017     -                      -
                               0.012     -        -                      -
 18003 CS-NTES@EC2205A  HKD    0.047    0.04      -                      -
                               0.04     0.037     -                      -
 18007 CSBAIDU@EC2206A  HKD    0.12     0.101    0.107           3,410,000
                               0.099    0.099    0.09              343,880
 18010 VTALIBA@EC2207A  HKD    0.111    0.10      -                      -
                               0.10     0.091     -                      -
 18012 VTBAIDU@EC2206B  HKD    0.125    0.104    0.107           1,175,000
                               0.098    0.099    0.097             119,050
 18013 VT-BYD @EC2212A  HKD     N/A     0.081     -                      -
                                N/A     0.079     -                      -
 18014 VT-BYD @EC2206A  HKD    0.039    0.037     -                      -
                               0.037    0.027     -                      -
 18016 VTALIBA@EP2207B  HKD    0.176    0.192    0.191           8,825,000
                               0.191    0.191    0.182           1,648,675
 18017 VTALIBA@EP2207C  HKD    0.214    0.225     -                      -
                               0.222    0.222     -                      -
 18018 VTGEELY@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18020 HTJDCOM@EP2204A  HKD    0.455    0.59      -                      -
                               0.485    0.475     -                      -
 18021 MB-HKEX@EC2208A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 18022 HTLININ@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18024 CTCITSE@EC2209A  HKD    0.092     -       0.085           1,150,000
                               0.081     -       0.08               95,950
 18025 CTALIBA@EP2206B  HKD    0.164    0.18     0.175           1,900,000
                               0.175     -       0.155             314,120
 18027 CTJDCOM@EP2205A  HKD    0.345     -       0.35              100,000
                               0.38      -       0.35               35,000
 18034 CTXIAMI@EP2206A  HKD    0.455     -        -                      -
                               0.48      -        -                      -
 18038 JPHSCEI@EC2209A  HKD    0.045    0.04      -                      -
                               0.04     0.039     -                      -
 18039 JPHSTEC@EP2205A  HKD    0.345    0.37      -                      -
                               0.365    0.365     -                      -
 18045 BPXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18046 JP-JXR @EC2209A  HKD    0.025    0.022     -                      -
                               0.022    0.02      -                      -
 18048 JP-HSBC@EC2212B  HKD    0.475    0.465     -                      -
                               0.465    0.455     -                      -
 18049 GSALIBA@EC2207B  HKD    0.053    0.049     -                      -
                               0.048    0.028     -                      -
 18051 GSTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18052 GSTENCT@EC2204E  HKD    0.022    0.023     -                      -
                               0.022     -        -                      -
 18059 GSPINAN@EP2206A  HKD    0.065    0.071     -                      -
                               0.069    0.069     -                      -
 18063 BPALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18065 MSHUAHO@EC2207A  HKD    0.021    0.018     -                      -
                               0.018    0.015     -                      -
 18067 BPALIBA@EC2212A  HKD    0.015    0.015    0.014             100,000
                               0.014    0.014    0.014               1,400
 18068 MS-BYD @EC2206A  HKD    0.023    0.019     -                      -
                               0.02     0.016     -                      -
 18071 MSGANFE@EC2208A  HKD     N/A     0.057     -                      -
                                N/A     0.054     -                      -
 18072 DSPINAN@EC2205A  HKD    0.101    0.078    0.079             480,000
                               0.076    0.075    0.075              37,160
 18073 EACLIFE@EC2205A  HKD    0.042    0.037     -                      -
                               0.037    0.035     -                      -
 18074 DS-WUXI@EP2207B  HKD    0.36     0.40     0.40              400,000
                               0.395    0.39     0.375             155,750
 18077 HS-SMIC@EC2205A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 18078 EAALIBA@EC2206A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 18080 MB-BYD @EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18081 MBLKTEC@EC2210A  HKD    0.134    0.135    0.15            4,662,500
                               0.135    0.134    0.13              621,442
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035    0.025     -                      -
 18085 MBALUCO@EC2304A  HKD    0.265     -       0.26            3,740,000
                               0.249     -       0.246             931,190
 18086 MBHDLIH@EC2207A  HKD    0.074    0.056     -                      -
                               0.054    0.041     -                      -
 18087 BIJDCOM@EP2204A  HKD TRADING SUSPENDED
 18088 BIXIAMI@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18091 SGALIBA@EC2204B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18096 UBALIBA@EP2206B  HKD    0.11     0.116    0.116         133,225,000
                               0.115    0.114    0.10           13,778,645
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18101 UB-SMIC@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18104 UBBAIDU@EC2206A  HKD    0.139    0.116    0.119             500,000
                               0.114    0.114    0.11               56,625
 18106 UB-JMJ @EC2205A  HKD    0.065    0.057    0.072           1,390,000
                               0.054    0.054    0.045              88,200
 18114 UBHSCEI@EC2209A  HKD    0.043    0.038     -                      -
                               0.038    0.037     -                      -
 18118 DSGANFE@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18123 UBALIBA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18125 MS-PSBC@EC2206A  HKD    0.205    0.229    0.255          13,516,000
                               0.229    0.227    0.202           3,089,598
 18126 CSMTUAN@EC2208A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 18127 UBALIBA@EC2206B  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 18128 HSTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18129 MSYKENR@EC2206A  HKD    0.74     0.72     0.70              840,000
                               0.70     0.70     0.67              583,600
 18131 MSJDCOM@EC2206A  HKD    0.017    0.013    0.018           2,550,000
                               0.013    0.011    0.015              39,900
 18137 MS-CICC@EC2206A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 18139 MSGANFE@EC2206B  HKD    0.055    0.056     -                      -
                               0.055    0.053     -                      -
 18141 HSALIBA@EC2205A  HKD    0.011    0.023     -                      -
                               0.011     -        -                      -
 18142 CS-FGG @EC2212A  HKD    0.133    0.126    0.13            1,050,000
                               0.126    0.125    0.123             133,450
 18143 CSPETCH@EC2205A  HKD    0.395    0.38      -                      -
                               0.375    0.37      -                      -
 18145 SG-SMIC@EC2303A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 18147 CSJDCOM@EP2205A  HKD    0.33     0.37      -                      -
                               0.365    0.36      -                      -
 18148 CS-WUXI@EP2207A  HKD    0.35     0.385     -                      -
                               0.38     0.38      -                      -
 18150 CSXIAMI@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18153 CSTENCT@EP2204D  HKD    0.07     0.074    0.053             240,000
                               0.063    0.063    0.05               12,420
 18156 CT-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18161 CTALIBA@EC2212A  HKD    0.082    0.057    0.059           1,550,000
                               0.054     -       0.054              86,450
 18162 HTKINGD@EC2206A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 18163 VTCSA50@EC2207A  HKD    0.023    0.028     -                      -
                               0.023    0.016     -                      -
 18167 VTMTUAN@EP2205A  HKD    0.57     0.63      -                      -
                               0.58     0.58      -                      -
 18169 SGZCRRC@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18170 SGALIBA@EP2207A  HKD    0.191    0.204    0.19              600,000
                               0.20     0.20     0.19              114,000
 18171 SGALIBA@EP2210A  HKD    0.175    0.184    0.184           7,230,000
                               0.183    0.182    0.171           1,285,190
 18173 SGJDCOM@EP2208A  HKD    0.285    0.315    0.32            1,415,000
                               0.315    0.31     0.28              417,925
 18175 SGTENCT@EP2209A  HKD    0.205    0.219    0.219           5,010,000
                               0.216    0.216    0.199           1,041,730
 18176 JPLININ@EC2207A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 18177 JPALIBA@EC2212A  HKD    0.073    0.068    0.074             830,000
                               0.068    0.067    0.067              59,350
 18181 JPPLYPS@EC2212A  HKD    0.224    0.203    0.227           2,440,000
                               0.202    0.20     0.199             501,960
 18182 JP-DGL @EC2206A  HKD    0.039    0.026    0.026              73,000
                               0.026    0.022    0.026               1,898
 18184 HSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.049    0.036     -                      -
                               0.036    0.035     -                      -
 18192 JPWEIMO@EC2206A  HKD    0.036    0.03     0.041           1,980,000
                               0.029    0.028    0.028              57,020
 18202 GSPINAN@EC2204A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18205 GJALIBA@EC2207A  HKD    0.084    0.076    0.076              30,000
                               0.076    0.069    0.076               2,280
 18207 VT-GEG @EC2212A  HKD    0.033    0.032     -                      -
                               0.032    0.03      -                      -
 18208 GJALIBA@EP2206A  HKD    0.12     0.135    0.132             630,000
                               0.132    0.125    0.125              80,970
 18215 BITENCT@EP2205A  HKD    0.25     0.31      -                      -
                               0.28     0.27      -                      -
 18219 MSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18220 MS-HUAP@EC2206A  HKD    0.018    0.014    0.013           1,100,000
                               0.013    0.012    0.013              14,300
 18221 MS-SHKP@EC2208A  HKD    0.09     0.081    0.081             280,000
                               0.08     0.079    0.078              22,260
 18222 MS-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18223 CT-HKEX@EP2212A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 18225 HSWEIBO@EC2205A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 18227 HS-CNBM@EC2207A  HKD    0.187    0.174    0.197           8,510,000
                               0.169    0.168    0.169           1,543,040
 18228 CTALIBA@EP2212A  HKD    0.58      -        -                      -
                               0.59      -        -                      -
 18231 GSALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18234 HSHSCEI@EC2208A  HKD     N/A     0.019     -                      -
                                N/A     0.018     -                      -
 18235 MB-HKEX@EP2207A  HKD    2.18     2.30      -                      -
                               2.24     2.24      -                      -
 18236 HSSPDRG@EC2211A  HKD    0.137    0.14     0.137              30,000
                               0.138    0.138    0.137               4,110
 18237 CSZHJIN@EC2207A  HKD    0.152    0.149    0.156           2,385,000
                               0.149    0.147    0.138             357,000
 18241 CS-HKEX@EP2209A  HKD     N/A     0.42      -                      -
                                N/A     0.41      -                      -
 18242 CS-CTEL@EC2206A  HKD    0.163    0.144    0.166           6,096,000
                               0.144    0.141    0.146             910,184
 18243 CSCSHCL@EC2206A  HKD    0.04     0.029    0.031              20,000
                               0.029    0.027    0.031                 620
 18245 CS-SMIC@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18248 DSALUCO@EC2206A  HKD    0.084    0.076    0.078             110,000
                               0.077    0.072    0.077               8,480
 18250 DS-BYD @EC2212A  HKD    0.068    0.065    0.066             750,000
                               0.064    0.06     0.064              48,500
 18251 SGMTUAN@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18252 UBPETCH@EC2205A  HKD    0.38     0.375     -                      -
                               0.375    0.36      -                      -
 18253 UB-CNBM@EC2204A  HKD    0.247    0.227    0.239             300,000
                               0.229    0.219    0.239              71,700
 18255 UBXIAMI@EC2206C  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 18256 UB-WUXI@EP2207A  HKD    0.355    0.40     0.385             100,000
                               0.39     0.39     0.385              38,500
 18258 UB-CNBM@EC2209A  HKD    0.26     0.237    0.25            1,960,000
                               0.236    0.234    0.236             478,660
 18260 UBKUASO@EC2209B  HKD    0.112    0.098    0.116          25,500,000
                               0.096    0.096    0.094           2,579,220
 18261 UBKUASO@EP2206A  HKD    0.159    0.18     0.185          14,795,000
                               0.179    0.179    0.152           2,576,685
 18266 CT-HSBC@EC2212A  HKD    0.51      -        -                      -
                               0.485     -        -                      -
 18267 MBCRPOW@EC2209A  HKD    0.63      -        -                      -
                               0.63      -        -                      -
 18268 CTPINAN@EP2211A  HKD    0.154     -        -                      -
                               0.161     -        -                      -
 18269 CTPINAN@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18272 BPTENCT@EC2206E  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 18274 BP-CNBM@EC2210A  HKD    0.244    0.223     -                      -
                               0.224    0.217     -                      -
 18276 BP-AAC @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18279 BP-HSBC@EC2207A  HKD    0.52     0.51      -                      -
                               0.51     0.49      -                      -
 18281 SG-HKEX@EP2207A  HKD    0.65     0.71      -                      -
                               0.68     0.68      -                      -
 18283 SGPINAN@EP2208A  HKD    0.229    0.25     0.255             220,000
                               0.25     0.246    0.255              56,100
 18288 SGXIAMI@EP2212A  HKD    0.39     0.405     -                      -
                               0.395    0.395     -                      -
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.153    0.125    0.142             600,000
                               0.125    0.124    0.129              81,400
 18296 GSVANKE@EC2205A  HKD    0.092    0.079    0.107          10,967,000
                               0.076    0.077    0.076             961,882
 18299 GSTENCT@EC2205C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18300 GSMTUAN@EC2205C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18303 GS-NTES@EC2205A  HKD    0.035    0.029     -                      -
                               0.029    0.028     -                      -
 18305 GS-CNBM@EC2209A  HKD    0.26     0.234    0.248             800,000
                               0.233    0.233    0.219             189,800
 18310 JPVANKE@EC2205A  HKD    0.094    0.087    0.107           6,104,000
                               0.085    0.084    0.081             551,312
 18312 JPGEELY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18313 JP-SUNY@EP2206A  HKD    0.81     0.85      -                      -
                               0.84     0.84      -                      -
 18316 JP-MNIU@EC2206A  HKD    0.089    0.077    0.08            1,940,000
                               0.073    0.072    0.07              142,670
 18317 JPCP&CC@EP2206A  HKD    0.119    0.143    0.143          14,516,000
                               0.143    0.14     0.119           1,912,274
 18318 JPHLAND@EC2210A  HKD    0.163    0.153    0.156             400,000
                               0.154    0.15     0.149              61,000
 18319 JP-CTIH@EC2207A  HKD    0.095    0.082     -                      -
                               0.082    0.08      -                      -
 18320 JPHAESH@EC2206A  HKD    0.022    0.019     -                      -
                               0.019    0.018     -                      -
 18322 GS-BILI@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18323 BISMORE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BIPINAN@EP2206A  HKD    0.044    0.06      -                      -
                               0.044    0.042     -                      -
 18333 BIALIBA@EP2206A  HKD    0.118    0.126    0.125          15,400,000
                               0.122    0.122    0.111           1,848,080
 18335 DSALIBA@EP2206A  HKD    0.128    0.138    0.139          21,220,000
                               0.137    0.137    0.123           2,787,655
 18336 GS-NTES@EC2209A  HKD    0.14     0.127    0.135             320,000
                               0.127    0.125    0.128              42,410
 18338 DSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18341 DSXIAMI@EP2206A  HKD    0.495    0.53     0.51              298,000
                               0.51     0.51     0.455             143,445
 18342 MB-SPA @EC2210A  HKD    0.24      -       0.24            2,460,000
                               0.222     -       0.216             561,640
 18343 MBSTANC@EC2210A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 18346 MB-BILI@EC2210A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18350 MBGFSEC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18351 UB-HKEX@EP2205A  HKD    0.52     0.56      -                      -
                               0.54     0.55      -                      -
 18353 UB-DFMG@EC2211A  HKD    0.042    0.036    0.041             960,000
                               0.036    0.034    0.04               38,880
 18354 UBPETCH@EC2205B  HKD    0.135    0.124    0.126             680,000
                               0.12     0.119    0.12               83,560
 18355 UB-XYS @EC2206A  HKD    0.055    0.048    0.057             480,000
                               0.048    0.046    0.056              27,120
 18356 UB-SDWG@EC2207A  HKD    0.033    0.029    0.033           4,960,000
                               0.029    0.028    0.028             156,364
 18357 UBSDGLD@EC2205B  HKD    0.135    0.143    0.143           5,160,000
                               0.141    0.14     0.13              702,230
 18358 UBINBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18359 UB-KBLH@EC2206A  HKD    0.044    0.039    0.043           1,250,000
                               0.039    0.038    0.039              50,000
 18361 UBCSHCL@EC2206A  HKD    0.036    0.025    0.032           2,360,000
                               0.025    0.024    0.026              69,125
 18362 UBVANKE@EC2205A  HKD    0.094    0.083     -                      -
                               0.083    0.077     -                      -
 18367 UB-CMB @EC2206A  HKD    0.06     0.051    0.058           1,000,000
                               0.051    0.049    0.048              55,125
 18368 UBHAESH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18370 UBGSBIO@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18372 UBFTA50@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18375 UBCSA50@EC2209B  HKD    0.023    0.022     -                      -
                               0.022    0.016     -                      -
 18377 CSGFSEC@EC2206A  HKD    0.024     -        -                      -
                               0.025    0.025     -                      -
 18383 CS-CTIH@EC2206A  HKD    0.05     0.04     0.04                1,000
                               0.04     0.038    0.04                   40
 18385 CSHAESH@EC2206A  HKD     N/A     0.027     -                      -
                                N/A     0.024     -                      -
 18386 CS-DGL @EC2206A  HKD    0.041    0.028    0.037             240,000
                               0.028    0.026    0.028               7,080
 18389 CSPINAN@EP2211A  HKD    0.158    0.166    0.16              300,000
                               0.163    0.163    0.16               48,000
 18390 CS-XYS @EC2206A  HKD    0.051    0.044    0.054             620,000
                               0.044    0.043    0.042              30,280
 18391 CS-CNBM@EC2209A  HKD    0.265    0.249    0.255              60,000
                               0.25     0.247    0.255              15,300
 18396 CT-ACMT@EC2207A  HKD    0.127    0.168    0.144           2,490,000
                               0.122     -       0.122             335,870
 18398 CT-WUXI@EC2204A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18400 VTALIBA@EC2205A  HKD    0.023    0.02      -                      -
                               0.02     0.014     -                      -
 18402 BPTENCT@EC2310A  HKD    0.056    0.055    0.057             900,000
                               0.054    0.054    0.054              49,950
 18406 BPPETCH@EC2206B  HKD    0.36     0.355     -                      -
                               0.355    0.34      -                      -
 18411 BP-CCB @EC2208A  HKD    0.114    0.116    0.118           4,478,000
                               0.113    0.113    0.107             509,418
 18412 JPPINAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18413 CS-ZGHL@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18415 CSMEIDO@EC2210A  HKD    0.015    0.014    0.013             230,000
                               0.013    0.012    0.013               2,990
 18423 JPAMCS3@EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18424 JPPINAN@EC2204C  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 18425 JP-COPH@EC2207A  HKD    0.335    0.325    0.325             600,000
                               0.32     0.32     0.31              191,000
 18426 JPFTA50@EP2208A  HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
 18428 SG-CLPG@EC2209A  HKD    0.209    0.191    0.207           6,730,000
                               0.189    0.188    0.168           1,246,390
 18429 SGCRPOW@EC2210A  HKD    0.041    0.04      -                      -
                               0.04     0.038     -                      -
 18430 GS-HKEX@EC2205C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18432 GSTENCT@EC2204F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18439 GSZCRRC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18442 CT-CTWR@EC2306A  HKD    0.071     -        -                      -
                               0.071     -        -                      -
 18444 GSMTUAN@EC2206B  HKD    0.019    0.019    0.023              20,000
                               0.019    0.018    0.022                 450
 18445 VTALIBA@EC2204C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18448 CTTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18450 CTJDCOM@EC2204A  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 18456 MSSDGLD@EC2208A  HKD    0.158    0.164    0.166             400,000
                               0.164    0.162    0.164              66,000
 18460 MSPINAN@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18463 MS-HKEX@EP2206A  HKD    0.81     0.87      -                      -
                               0.84     0.84      -                      -
 18467 MS-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18468 MS-TRIP@EC2205B  HKD    0.025    0.023     -                      -
                               0.024    0.016     -                      -
 18469 MSHUAHO@EC2209A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 18474 MBLININ@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18478 MB-BYD @EC2207B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18480 MSCRPOW@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18481 DSINBIO@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 DS-CMOB@EC2206A  HKD    0.37     0.35      -                      -
                               0.35     0.335     -                      -
 18485 BI-BYD @EC2207A  HKD    0.05     0.046    0.05              150,000
                               0.047    0.031    0.047               7,200
 18487 BI-AIA @EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18488 BIGANFE@EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18490 UB-DGL @EC2206A  HKD    0.039    0.025    0.033           7,320,000
                               0.025    0.02     0.025             205,170
 18497 UBPINAN@EC2204B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18499 CS-COPH@EC2207A  HKD    0.315    0.31     0.30                7,500
                               0.31     0.30     0.30                2,250
 18501 CSPLYPS@EC2209A  HKD    0.173    0.156    0.177           2,180,000
                               0.156    0.154    0.151             354,320
 18502 CS-CLPG@EC2206A  HKD    0.101    0.085    0.08            3,000,000
                               0.082    0.083    0.073             229,500
 18505 CSCRAIL@EC2212A  HKD    0.175    0.171    0.181           3,030,000
                               0.169    0.169    0.169             533,750
 18506 CSPINAN@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18520 HT-CMOB@EC2205A  HKD    0.213    0.202    0.215             850,000
                               0.202    0.196    0.197             177,430
 18522 HTJIANC@EC2207A  HKD    0.044     -        -                      -
                               0.044    0.026     -                      -
 18525 GSCLIFE@EC2209A  HKD    0.041    0.039    0.038             500,000
                               0.038    0.038    0.038              19,000
 18526 BPTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18530 MB-CRSC@EC2210A  HKD    0.216     -       0.214             480,000
                               0.209     -       0.209             101,520
 18539 GS-ACMT@EC2204A  HKD    0.042    0.042    0.064           2,185,000
                               0.04     0.037    0.04               99,585
 18540 MBKINGB@EC2307A  HKD    0.117    0.109    0.113             800,000
                               0.109    0.107    0.113              90,400
 18541 GSTENCT@EC2205D  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18542 JPALIBA@EC2205B  HKD    0.023    0.02      -                      -
                               0.02     0.011     -                      -
 18547 MBCNOOC@EC2207A  HKD    0.66     0.66     0.66               20,000
                               0.66     0.59     0.66               13,200
 18548 JPWEIBO@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18549 JPALIBA@EP2206B  HKD    0.115    0.124    0.125          12,145,000
                               0.124    0.123    0.109           1,454,635
 18551 GSKUASO@EC2209B  HKD    0.087    0.074    0.084             710,000
                               0.072    0.072    0.072              54,940
 18552 MB-CLPG@EC2205A  HKD    0.128    0.111    0.126           1,420,000
                               0.108    0.108    0.092             151,480
 18555 HSHSCEI@EP2212A  HKD    0.48     0.51      -                      -
                               0.50     0.495     -                      -
 18556 MS-MNIU@EC2206A  HKD    0.035    0.03     0.033             100,000
                               0.029    0.027    0.033               3,300
 18557 MS-CSC @EC2208A  HKD    0.07     0.066     -                      -
                               0.066    0.064     -                      -
 18558 HSCNOOC@EC2209A  HKD    0.50     0.48      -                      -
                               0.485    0.445     -                      -
 18561 MBPINAN@EC2207C  HKD    0.086     -       0.073             140,000
                               0.063    0.055    0.06                9,070
 18564 HSHSCEI@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18565 MB-SBPH@EC2208A  HKD    0.077     -        -                      -
                               0.077     -        -                      -
 18567 BI-HSBC@EC2212A  HKD    0.46     0.445    0.46            4,640,000
                               0.44     0.43     0.44            2,067,280
 18568 BIJIANC@EC2206A  HKD    0.052    0.049    0.052             160,000
                               0.048    0.045    0.051               8,240
 18569 DSCNOOC@EC2207A  HKD    0.66     0.60      -                      -
                               0.60     0.58      -                      -
 18571 DSCSHCL@EC2206A  HKD    0.036    0.024    0.032             820,000
                               0.024    0.021    0.024              23,400
 18572 MBBAIDU@EC2210A  HKD    0.195     -       0.178             220,000
                               0.174     -       0.165              38,010
 18575 MBTBREW@EC2301A  HKD    0.118    0.116     -                      -
                               0.115    0.114     -                      -
 18576 MBGANFE@EC2207A  HKD    0.038    0.038     -                      -
                               0.038    0.032     -                      -
 18580 MB-PAHT@EC2208A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18581 DSCSA50@EC2207A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 18582 SG-HUAP@EC2308A  HKD    0.108    0.106    0.11            7,600,000
                               0.105    0.103    0.102             808,700
 18583 SGMTUAN@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18584 SGMTUAN@EP2212A  HKD    0.325    0.335     -                      -
                               0.325    0.305     -                      -
 18586 SGXIAMI@EC2209C  HKD    0.02     0.018    0.023           1,000,000
                               0.018    0.016    0.018              20,400
 18588 SG-COVS@EC2210A  HKD    0.57     0.53     0.56               65,000
                               0.53     0.51     0.54               35,850
 18592 HSXIAMI@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18594 HSCITSE@EC2207A  HKD    0.037    0.029    0.035           2,225,000
                               0.028    0.027    0.028              70,350
 18601 CSCRPOW@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18604 CSLININ@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18605 CS-CKH @EC2204A  HKD    0.199    0.147     -                      -
                               0.146    0.14      -                      -
 18606 VTAMCS3@EC2208A  HKD    0.024    0.021     -                      -
                               0.021    0.019     -                      -
 18607 CT-AIA @EC2206B  HKD    0.05      -       0.047              80,000
                               0.047     -       0.047               3,760
 18612 CT-HKEX@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18613 CTTENCT@EP2204B  HKD    0.365     -        -                      -
                               0.41     0.25      -                      -
 18616 CT-HKEX@EP2205A  HKD    0.49      -        -                      -
                               0.51      -        -                      -
 18617 JPNFSPR@EC2306A  HKD    0.118    0.12     0.12              400,000
                               0.119    0.119    0.118              47,700
 18618 JPCLIFE@EP2207A  HKD    0.228    0.232    0.236           2,900,000
                               0.232    0.231    0.219             674,080
 18623 JP-HKEX@EC2204B  HKD    0.011    0.023     -                      -
                               0.011     -        -                      -
 18624 JPSDGLD@EC2207A  HKD    0.265    0.275     -                      -
                               0.27     0.27      -                      -
 18627 JPCRPOW@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18628 GSPINAN@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18635 GS-GEG @EC2205A  HKD    0.023    0.021     -                      -
                               0.021    0.017     -                      -
 18636 GSALIBA@EP2204A  HKD    0.118    0.135    0.134              70,000
                               0.134    0.129    0.12                9,240
 18639 HTGEELY@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18640 UBCRAIL@EC2212A  HKD    0.186    0.18     0.193           1,630,000
                               0.18     0.178    0.182             306,780
 18642 UBZHJIN@EC2207A  HKD    0.144    0.14     0.142             572,500
                               0.14     0.137    0.13               75,275
 18646 MSCSHEN@EC2209A  HKD    0.43     0.43      -                      -
                               0.43     0.42      -                      -
 18650 MS-JXR @EC2209A  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 18654 MS-SGC @EC2209A  HKD    0.115    0.102    0.11            1,064,000
                               0.10     0.099    0.101             113,356
 18661 MS-CGSH@EC2206B  HKD    0.038    0.035    0.045              80,000
                               0.034    0.032    0.034               3,380
 18664 MSSANDS@EC2206B  HKD    0.164    0.138    0.147             340,000
                               0.136    0.136    0.135              47,444
 18665 MSPETCH@EC2207A  HKD    0.44     0.43      -                      -
                               0.425    0.415     -                      -
 18667 MSPETCH@EP2209A  HKD    0.079    0.081    0.08               70,000
                               0.08     0.077    0.08                5,600
 18670 CSWEIMO@EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18671 MS-ZTE @EC2209A  HKD    0.054    0.052    0.052              80,000
                               0.052    0.049    0.052               4,160
 18672 MS-CSPC@EC2208A  HKD    0.187    0.186     -                      -
                               0.186    0.182     -                      -
 18675 HSCSA50@EC2208A  HKD    0.023    0.024     -                      -
                               0.023    0.018     -                      -
 18676 HSFTA50@EC2207A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 18677 BPALIBA@EC2207G  HKD    0.068    0.062     -                      -
                               0.062    0.06      -                      -
 18679 BPALIBA@EC2206B  HKD    0.029    0.025    0.024             200,000
                               0.024    0.024    0.024               4,800
 18681 BPALIBA@EC2208B  HKD    0.062    0.057    0.062              10,000
                               0.057    0.055    0.062                 620
 18683 DS-MNIU@EC2206A  HKD    0.036    0.03     0.036             100,000
                               0.03     0.029    0.035               3,550
 18686 DS-SUNY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18687 DS-PAHT@EC2212A  HKD    0.033    0.03     0.035           2,420,000
                               0.028    0.028    0.028              78,705
 18691 GJ-BYD @EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18692 GJ-SMIC@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18693 GJKUASO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18695 GJ-CMOB@EC2207A  HKD    0.40     0.415     -                      -
                               0.40     0.39      -                      -
 18696 HTCNOOC@EC2208A  HKD    0.35      -        -                      -
                               0.43     0.43      -                      -
 18699 HT-CMB @EC2212A  HKD    0.119    0.115     -                      -
                               0.115    0.106     -                      -
 18711 MS-BILI@EC2209B  HKD    0.032    0.026    0.028              50,000
                               0.026    0.022    0.028               1,400
 18712 MSZCRRC@EC2209A  HKD     N/A     0.033     -                      -
                                N/A     0.032     -                      -
 18718 MS-GWMC@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18719 MS-HTSC@EC2208A  HKD    0.091    0.082     -                      -
                               0.081    0.081     -                      -
 18720 MS-GWMC@EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18721 BIMTUAN@EC2204D  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18722 BISDGLD@EC2205B  HKD    0.233    0.255     -                      -
                               0.243    0.243     -                      -
 18725 BIPETCH@EC2205A  HKD    0.37     0.39      -                      -
                               0.37     0.355     -                      -
 18727 BI-HKEX@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18728 SG-BYD @EC2207A  HKD    0.041    0.036    0.044           2,265,000
                               0.037    0.035    0.035              87,770
 18729 SGPINAN@EC2302A  HKD    0.073    0.068    0.073           5,225,000
                               0.068    0.066    0.064             351,550
 18730 SG-BYD @EC2308A  HKD    0.137    0.134     -                      -
                               0.135    0.132     -                      -
 18731 SG-DFMG@EC2210A  HKD    0.053    0.045    0.052           1,000,000
                               0.045    0.043    0.048              51,100
 18733 SGGEELY@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18734 SG-GWMC@EC2212B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18735 SG-GAC @EC2210A  HKD    0.054    0.045    0.055           3,480,000
                               0.043    0.043    0.042             156,740
 18736 SG-HSI @EC2206F  HKD    0.018    0.017    0.018           6,730,000
                               0.017    0.016    0.015             112,190
 18738 SG-HSI @EC2209C  HKD    0.032    0.03     0.031             780,000
                               0.029    0.029    0.028              23,790
 18740 SGLIAUT@EC2210A  HKD    0.143    0.136    0.148           5,400,000
                               0.135    0.133    0.133             750,700
 18741 SG-SMIC@EC2207A  HKD    0.031    0.026    0.026             300,000
                               0.026    0.024    0.026               7,800
 18745 SGTENCT@EC2208B  HKD    0.033    0.028    0.033           1,200,000
                               0.026    0.026    0.026              36,100
 18747 MB-CICC@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18749 MBTGSMT@EC2210A  HKD    0.037    0.032    0.036           1,160,000
                               0.032    0.029    0.032              38,340
 18750 MBWHARF@EC2210A  HKD    0.19     0.168    0.199           2,060,000
                               0.162    0.156    0.162             369,880
 18751 MBNFSPR@EC2207A  HKD    0.113    0.115     -                      -
                               0.113    0.112     -                      -
 18752 MBSDGLD@EC2211A  HKD    0.37     0.41     0.38               50,000
                               0.385    0.385    0.38               19,000
 18754 HTJDCOM@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18762 MS-CCB @EC2204B  HKD    0.026    0.032     -                      -
                               0.026    0.023     -                      -
 18763 CS-DGL @EC2206B  HKD    0.075    0.049    0.071           5,980,000
                               0.05     0.048    0.049             338,080
 18765 CSTENCT@EC2206C  HKD    0.024    0.021     -                      -
                               0.02     0.016     -                      -
 18766 CSTENCT@EC2204D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18768 CS-GWMC@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18771 VT-HSI @EC2206C  HKD    0.042    0.04     0.04            6,030,000
                               0.039    0.038    0.036             235,270
 18773 MS-PAHT@EC2204A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18776 VT-BYD @EP2205B  HKD    0.186    0.205     -                      -
                               0.199    0.201     -                      -
 18783 CTPINAN@EC2205A  HKD    0.082    0.077    0.06                5,000
                               0.06     0.047    0.06                  300
 18786 CT-BYD @EC2204B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18788 CTXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18792 CTTENCT@EC2204C  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 18799 JP-HSI @EC2207A  HKD    0.029    0.027    0.025             100,000
                               0.025    0.026    0.025               2,500
 18800 JP-HSI @EC2207B  HKD    0.039    0.038    0.045          77,770,000
                               0.037    0.037    0.034           2,949,500
 18801 HS-CMB @EC2207A  HKD    0.087    0.083    0.09            3,750,000
                               0.083    0.08     0.077             318,550
 18802 JP-CRL @EC2205A  HKD    0.214    0.181    0.216           4,700,000
                               0.181    0.175    0.164             852,240
 18804 GS-BYD @EC2212A  HKD    0.068    0.068    0.068             750,000
                               0.068    0.062    0.068              51,000
 18805 JPXIAMI@EP2206A  HKD    0.495    0.57      -                      -
                               0.52     0.52      -                      -
 18806 BI-CMOB@EC2212A  HKD    0.083    0.081     -                      -
                               0.081    0.073     -                      -
 18807 JPWEIBO@EC2206C  HKD    0.141    0.118    0.12            1,700,000
                               0.118    0.113    0.11              196,010
 18810 JP-DGL @EC2206B  HKD    0.09     0.066    0.086          13,176,000
                               0.065    0.065    0.065             960,208
 18812 JP-ZTE @EC2204B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18813 UBCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18816 UBSDGLD@EC2207A  HKD    0.25     0.27      -                      -
                               0.26     0.26      -                      -
 18819 UBXIAMI@EC2204D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18821 UBPLYPS@EC2209A  HKD    0.168    0.151    0.172          27,220,000
                               0.15     0.15     0.147           4,270,310
 18824 MB-BYD @EP2206A  HKD    0.03     0.03     0.032             150,000
                               0.03     0.02     0.028               4,400
 18825 UB-CTIH@EC2206A  HKD    0.053    0.043    0.053           3,500,000
                               0.043    0.042    0.043             157,250
 18827 UBGFSEC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18830 GSXIAMI@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18831 GSGEELY@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18835 GSALIHI@EC2210A  HKD    0.02     0.034     -                      -
                               0.02     0.013     -                      -
 18836 MB-CRCH@EC2210A  HKD    0.088    0.095     -                      -
                               0.088    0.083     -                      -
 18839 GS-HKEX@EP2205A  HKD    0.50     0.54     0.55               40,000
                               0.54     0.53     0.55               22,000
 18840 GSTENCT@EP2204C  HKD    0.014    0.014    0.015             820,000
                               0.011     -       0.01                8,880
 18842 MSKUASO@EC2209A  HKD    0.084    0.077    0.091           5,900,000
                               0.076    0.076    0.075             481,680
 18844 MS-HKEX@EP2206B  HKD    0.68     0.73      -                      -
                               0.71     0.71      -                      -
 18845 MB-AAC @EP2301A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18846 MS-BOCL@EC2307A  HKD    0.093    0.095    0.097             440,000
                               0.094    0.094    0.094              41,580
 18850 MSCLIFE@EP2206A  HKD    0.243    0.26      -                      -
                               0.25     0.25      -                      -
 18851 MSGFSEC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18853 VTHSTEC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18856 UB-HKEX@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18858 GS-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18859 BP-HUAP@EC2208A  HKD    0.102    0.088     -                      -
                               0.088    0.085     -                      -
 18863 DS-WUXI@EC2208A  HKD    0.06     0.047    0.056           7,200,000
                               0.046    0.045    0.045             356,100
 18864 BITENCT@EC2204E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18865 BI-CGDN@EC2206A  HKD    0.078    0.082     -                      -
                               0.078    0.07      -                      -
 18868 UB-WUXI@EC2206A  HKD    0.017    0.013    0.017           1,590,000
                               0.012    0.012    0.012              23,495
 18869 MBXINYI@EC2209A  HKD    0.11      -       0.11            1,030,000
                               0.11      -       0.109             112,560
 18870 MB-ACMT@EC2207A  HKD    0.158     -       0.182           5,300,000
                               0.155     -       0.149             853,570
 18873 MBCSHCL@EC2208A  HKD    0.109    0.088    0.104           1,125,000
                               0.088    0.086    0.092             110,820
 18875 CS-SMIC@EC2205A  HKD    0.016    0.013     -                      -
                               0.013    0.01      -                      -
 18876 CS-SMIC@EC2206A  HKD    0.053    0.046    0.057           1,290,000
                               0.046    0.045    0.046              69,190
 18878 CSKUASO@EC2209C  HKD    0.096    0.083    0.10           23,460,000
                               0.082    0.082    0.08            2,039,150
 18880 CS-ALS @EC2206A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 18882 MSSPDRG@EC2204A  HKD    0.022    0.029     -                      -
                               0.022    0.02      -                      -
 18884 CS-WUXI@EC2206B  HKD    0.043    0.034    0.041           1,585,000
                               0.034    0.033    0.034              59,050
 18885 CS-CICC@EC2206A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 18888 CS-CMOB@EC2210A  HKD    0.395    0.38     0.40              600,000
                               0.38     0.375    0.365             229,000
 18892 CS-SBPH@EC2208A  HKD    0.061    0.056    0.069           2,535,000
                               0.054    0.054    0.053             161,270
 18893 MBSUNRT@EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18896 CSINBIO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18900 BP-BYD @EC2301A  HKD    0.077    0.073    0.081           5,500,000
                               0.073    0.072    0.073             415,500
 18903 CSAKESO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18904 CS-WUXI@EP2207B  HKD    0.22     0.248    0.255           5,717,500
                               0.248    0.247    0.222           1,363,912
 18905 CSXIAMI@EC2210A  HKD    0.029    0.025     -                      -
                               0.026    0.024     -                      -
 18906 CSXIAMI@EC2208A  HKD    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 18907 MB-CTWR@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18908 DS-BYD @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18909 VTJIANC@EC2207A  HKD    0.209    0.20     0.191              30,000
                               0.191    0.188    0.191               5,730
 18910 VT-SMIC@EC2207A  HKD    0.048    0.042     -                      -
                               0.042    0.035     -                      -
 18911 VT-WUXI@EC2206A  HKD    0.052    0.043     -                      -
                               0.043    0.04      -                      -
 18913 CTALIBA@EC2206F  HKD    0.057    0.055     -                      -
                               0.054     -        -                      -
 18914 GJTENCT@EP2301A  HKD    0.255    0.27      -                      -
                               0.26     0.26      -                      -
 18916 CT-SMIC@EC2206B  HKD    0.064     -        -                      -
                               0.056     -        -                      -
 18921 CS-MYCG@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18926 MBNDPHL@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18928 MB-FGG @EC2205A  HKD    0.095    0.087    0.098             320,000
                               0.085    0.085    0.085              28,575
 18931 CT-BILI@EC2209A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18932 CT-WUXI@EC2209A  HKD    0.067    0.076    0.063          63,850,000
                               0.058     -       0.054           3,691,650
 18935 CTMTUAN@EP2205A  HKD    0.70      -        -                      -
                               0.70      -        -                      -
 18936 HT-WUXI@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18937 HT-SMIC@EC2207A  HKD    0.057     -        -                      -
                               0.057    0.046     -                      -
 18939 UBXIAMI@EP2206A  HKD    0.445    0.475    0.465           1,189,000
                               0.465    0.465    0.465             552,885
 18940 CS-GEG @EC2212A  HKD    0.041    0.04      -                      -
                               0.04     0.038     -                      -
 18943 CS-PAHT@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18948 HSPINAN@EC2205A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 18949 HSCSHCL@EC2206A  HKD    0.022    0.018    0.021           1,075,000
                               0.015    0.01     0.015              18,940
 18950 HS-HSI @EC2206D  HKD    0.018    0.018    0.021          72,840,000
                               0.018    0.017    0.015           1,325,130
 18958 HS-HSI @EC2210A  HKD    0.03     0.029    0.032           7,950,000
                               0.029    0.028    0.027             232,020
 18959 JP-WXAT@EC2206A  HKD    0.075    0.06     0.07              160,000
                               0.06     0.057    0.06               10,260
 18961 JPINBIO@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18962 JP-SMIC@EC2206B  HKD    0.044    0.038    0.047           1,600,000
                               0.038    0.037    0.039              68,900
 18964 UBZCRRC@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18967 JP-HKEX@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18968 JPALIBA@EC2205C  HKD    0.041    0.034    0.036             135,000
                               0.034    0.029    0.036               4,860
 18969 JP-TRIP@EC2205B  HKD    0.059    0.057     -                      -
                               0.057    0.052     -                      -
 18970 JP-WUXI@EC2209A  HKD    0.078    0.066    0.074           3,940,000
                               0.065    0.064    0.063             268,780
 18972 JP-BYD @EP2205A  HKD    0.167    0.184     -                      -
                               0.178    0.179     -                      -
 18973 JPZIJIN@EC2206A  HKD    0.425    0.415    0.42            1,300,000
                               0.415    0.405    0.405             536,950
 18974 MBCHAMC@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18977 JP-BAIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18978 JPXIAMI@EC2208A  HKD    0.03     0.027    0.034             724,000
                               0.027    0.026    0.027              20,804
 18980 GS-WUXI@EC2209A  HKD    0.067    0.054    0.053          11,600,000
                               0.053    0.053    0.053             614,800
 18982 GS-GWMC@EC2212C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18984 UB-PAHT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18985 GS-HKEX@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18988 GS-BILI@EC2209B  HKD    0.038    0.034     -                      -
                               0.034    0.033     -                      -
 18992 SGALIBA@EC2209B  HKD    0.079    0.072    0.082          10,140,000
                               0.072    0.07     0.071             770,370
 18993 SG-BILI@EC2209B  HKD    0.03     0.03      -                      -
                               0.03     0.026     -                      -
 18997 SGHUAHO@EC2208A  HKD    0.041    0.037    0.045           3,110,000
                               0.037    0.036    0.037             124,845
 18998 SG-SMIC@EC2209A  HKD    0.094    0.085     -                      -
                               0.085    0.082     -                      -
 18999 SG-WUXI@EC2207B  HKD    0.05     0.041    0.048           3,955,000
                               0.041    0.038    0.038             162,460
 19002 SGXIAMI@EC2207B  HKD    0.015    0.013    0.011             750,000
                               0.011    0.011    0.011               8,250
 19003 MSTENCT@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19005 MSTENCT@EC2209B  HKD    0.027    0.024     -                      -
                               0.024    0.021     -                      -
 19009 MSXIAMI@EC2209B  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 19010 MSALIBA@EC2309A  HKD    0.085    0.08     0.081             260,000
                               0.08     0.078    0.08               20,920
 19012 MSALIBA@EC2206E  HKD    0.049    0.043    0.052           2,000,000
                               0.043    0.042    0.043              91,400
 19014 MSMTUAN@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19015 MSTENCT@EC2206E  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 19021 MSTENCT@EC2306A  HKD    0.08     0.076     -                      -
                               0.076    0.075     -                      -
 19024 MSMTUAN@EC2205E  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 19025 MSALIBA@EC2206F  HKD    0.043    0.038     -                      -
                               0.038    0.036     -                      -
 19029 DS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19030 MS-AAC @EC2210A  HKD    0.013    0.013    0.013             300,000
                               0.011    0.011    0.011               3,500
 19031 MSJDCOM@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19033 MS-GEG @EP2205A  HKD    0.028    0.029     -                      -
                               0.028    0.028     -                      -
 19034 MSBAIDU@EC2208B  HKD    0.222    0.198    0.198               5,000
                               0.198    0.196    0.198                 990
 19035 MS-SUNY@EP2206A  HKD    0.81     0.86      -                      -
                               0.84     0.84      -                      -
 19036 BI-BYD @EC2207B  HKD    0.06     0.053    0.065         153,070,000
                               0.053    0.05     0.051           8,559,450
 19044 BI-CNBM@EC2207A  HKD    0.164    0.153    0.165             630,000
                               0.153    0.149    0.155             101,600
 19047 BI-CGSH@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19050 MS-AAC @EP2206A  HKD    0.76     0.84      -                      -
                               0.82     0.82      -                      -
 19059 MS-GEG @EC2206A  HKD    0.25     0.239    0.242           1,580,000
                               0.239    0.236    0.229             373,390
 19060 MS-SUNY@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19061 MS-BYD @EP2210A  HKD    0.229    0.235    0.237           1,720,000
                               0.234    0.234    0.221             398,870
 19063 MSTENCT@EC2207A  HKD    0.034    0.031     -                      -
                               0.031    0.03      -                      -
 19064 DSYKENR@EP2209A  HKD    0.05     0.056    0.05              220,000
                               0.05     0.049    0.05               11,000
 19065 DSYKENR@EC2206A  HKD    0.25     0.241    0.236              80,000
                               0.236    0.233    0.22               18,060
 19066 MSZIJIN@EC2207A  HKD    0.39     0.38      -                      -
                               0.38     0.37      -                      -
 19067 SGYKENR@EC2210A  HKD    0.40     0.395    0.43            5,320,000
                               0.39     0.385    0.365           2,010,800
 19070 SGHSCEI@EC2209A  HKD    0.06     0.054    0.065           1,070,000
                               0.054    0.053    0.054              63,880
 19072 HS-WUXI@EC2211A  HKD    0.068    0.058     -                      -
                               0.058    0.053     -                      -
 19073 HSJDCOM@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19074 HSLININ@EC2207A  HKD    0.029    0.027     -                      -
                               0.027    0.019     -                      -
 19075 BP-WUXI@EC2208A  HKD    0.049    0.041    0.046             500,000
                               0.041    0.04     0.043              22,200
 19076 SG-HSI @EP2209A  HKD    0.20     0.211    0.213             310,000
                               0.21     0.21     0.194              61,970
 19077 CSCSHCL@EC2206B  HKD    0.068    0.048    0.063           4,760,000
                               0.048    0.047    0.048             249,395
 19078 JPCENEV@EC2205A  HKD TRADING SUSPENDED
 19079 CSCSHCL@EP2206A  HKD    0.158    0.188     -                      -
                               0.183    0.183     -                      -
 19080 JPZCRRC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19081 CSFUYAO@EC2302A  HKD    0.088    0.078    0.091             920,000
                               0.078    0.076    0.078              76,650
 19085 CSMTUAN@EC2205C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19087 CSMTUAN@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19088 CS-HKEX@EC2206C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19090 CSGEELY@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19092 JPTENCT@EC2212A  HKD    0.017    0.017     -                      -
                               0.017    0.012     -                      -
 19094 CSSMORE@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19097 CS-BAIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19102 CS-WUXI@EC2206C  HKD    0.059    0.045    0.059           1,930,000
                               0.044    0.043    0.042              90,400
 19104 CS-JXR @EC2212A  HKD    0.06     0.052    0.063             900,000
                               0.052    0.051    0.055              51,650
 19106 CSYKENR@EC2206A  HKD    0.365    0.36      -                      -
                               0.36     0.345     -                      -
 19109 CS-HSI @EP2206A  HKD    0.129    0.139    0.142           7,860,000
                               0.139    0.138    0.119           1,041,450
 19110 MB-CLIT@EC2211A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19111 CS-HSI @EC2206B  HKD    0.045    0.04     0.05           13,230,000
                               0.04     0.039    0.038             551,480
 19112 MB-SHKP@EC2207A  HKD    0.068     -        -                      -
                               0.068     -        -                      -
 19114 MB-CMB @EC2207A  HKD    0.116    0.101    0.111             180,000
                               0.098    0.096    0.091              17,960
 19115 MB-PWRA@EC2211A  HKD    0.28     0.30      -                      -
                               0.295    0.295     -                      -
 19117 MBALIBA@EC2404A  HKD    0.225     -       0.195           1,520,000
                               0.189     -       0.189             294,480
 19118 MB-WUXI@EC2208A  HKD    0.064    0.049    0.061             500,000
                               0.049    0.048    0.054              28,350
 19119 MB-BAIC@EC2207B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19120 MB-DGL @EC2206A  HKD    0.085    0.06     0.078           2,230,000
                               0.06     0.059    0.062             144,425
 19121 VT-HSI @EP2206B  HKD    0.118    0.129    0.132          12,240,000
                               0.126    0.125    0.108           1,433,340
 19124 VT-HSI @EP2212A  HKD    0.161    0.171    0.172             500,000
                               0.17     0.168    0.166              85,500
 19126 VTCSHCL@EC2206A  HKD    0.036    0.025     -                      -
                               0.026    0.016     -                      -
 19127 MB-GTSG@EC2206B  HKD    0.073    0.066    0.08              910,000
                               0.064    0.063    0.063              64,910
 19128 MBTENCT@EC2210A  HKD    0.031    0.028     -                      -
                               0.028    0.016     -                      -
 19129 VT-CMOB@EC2207A  HKD    0.325    0.355     -                      -
                               0.325    0.315     -                      -
 19131 MB-CGNP@EC2207A  HKD    0.239    0.219    0.232           2,810,000
                               0.215    0.211    0.215             613,790
 19133 HTXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19134 HTXIAMI@EP2206A  HKD    0.425    0.495     -                      -
                               0.45     0.45      -                      -
 19135 BI-HKEX@EP2212A  HKD    0.295    0.335     -                      -
                               0.295    0.295     -                      -
 19136 HT-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19138 HTSIMAS@EC2206A  HKD    0.165    0.159     -                      -
                               0.159    0.149     -                      -
 19151 GSXIAMI@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19153 JP-CGSH@EC2211A  HKD    0.041     -        -                      -
                               0.041    0.038     -                      -
 19154 JPCITSE@EC2207A  HKD    0.031    0.026    0.026             300,000
                               0.026    0.025    0.026               7,800
 19157 UBXIAMI@EC2210A  HKD    0.025    0.023    0.023             150,000
                               0.023    0.021    0.023               3,450
 19158 UBXPENG@EC2206A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 19160 UB-COPH@EC2207A  HKD    0.31     0.30      -                      -
                               0.30     0.29      -                      -
 19161 UBGEELY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19162 UB-CMOB@EC2210A  HKD    0.395    0.39     0.395              90,000
                               0.39     0.38     0.395              35,550
 19163 UB-CMOB@EC2206B  HKD    0.40     0.385     -                      -
                               0.385    0.375     -                      -
 19164 UBKUASO@EC2209C  HKD    0.096    0.082    0.10           14,220,000
                               0.081    0.081    0.08            1,194,350
 19167 UBHUAHO@EC2209A  HKD    0.016    0.014    0.016             750,000
                               0.013    0.013    0.013              10,250
 19172 UBXIAMI@EC2208A  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 19173 UB-ALS @EC2206A  HKD    0.015    0.014    0.021           1,510,000
                               0.013    0.013    0.013              29,110
 19174 UBJDCOM@EC2206A  HKD    0.023    0.017     -                      -
                               0.017    0.013     -                      -
 19175 UB-BILI@EC2209B  HKD    0.034    0.032     -                      -
                               0.032    0.028     -                      -
 19176 UBWEIBO@EC2205A  HKD    0.023    0.016     -                      -
                               0.016    0.014     -                      -
 19177 UB-TRIP@EC2205B  HKD    0.057    0.054    0.058           4,500,000
                               0.053    0.053    0.05              237,125
 19178 UB-CLPG@EC2206A  HKD    0.096    0.08      -                 50,000
                               0.08     0.078     -                  3,700
 19183 UB-GWMC@EC2212C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19185 CTMTUAN@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19191 CT-HSI @EC2209D  HKD    0.077    0.094     -                      -
                               0.073     -        -                      -
 19193 CT-HSI @EP2204D  HKD    0.127     -       0.147             400,000
                               0.144     -       0.109              45,750
 19196 CT-HSI @EP2212A  HKD    0.163    0.19      -                      -
                               0.17      -        -                      -
 19197 CT-HSI @EC2303A  HKD    0.088    0.085    0.093          28,190,000
                               0.085    0.081    0.081           2,344,730
 19199 DS-SUNY@EP2206B  HKD    0.80     0.86      -                      -
                               0.84     0.84      -                      -
 19201 MS-XYS @EC2206B  HKD    0.111    0.098    0.121           1,320,000
                               0.099    0.096    0.101             142,940
 19202 MS-BYD @EC2212A  HKD     N/A     0.072     -                      -
                                N/A     0.071     -                      -
 19203 MSYKENR@EC2207A  HKD    0.315    0.305    0.29              142,000
                               0.29     0.29     0.275              40,830
 19204 MSXINYI@EC2206A  HKD    0.078    0.07      -                      -
                               0.07     0.067     -                      -
 19206 MS-AIA @EP2206B  HKD    0.148    0.148    0.139             650,000
                               0.144    0.145    0.135              89,050
 19208 MSKUASO@EC2211A  HKD    0.078    0.069    0.08            1,020,000
                               0.068    0.067    0.067              72,660
 19210 MSLENOV@EC2210A  HKD    0.07     0.066     -                      -
                               0.066    0.065     -                      -
 19212 MS-SBPH@EC2207B  HKD    0.02     0.017    0.018             100,000
                               0.017    0.015    0.018               1,800
 19213 VT-HKEX@EP2212A  HKD    0.30     0.315     -                      -
                               0.305    0.305     -                      -
 19215 MS-CMB @EC2212A  HKD    0.067    0.064    0.069             300,000
                               0.064    0.062    0.061              19,800
 19216 MS-BYD @EC2206B  HKD    0.058    0.051     -                      -
                               0.052    0.047     -                      -
 19218 MSCSA50@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19219 MS-BAIC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19222 BI-HSI @EC2206C  HKD    0.034    0.033    0.038           3,840,000
                               0.031    0.03     0.029             121,200
 19223 BI-HSI @EC2207A  HKD    0.041    0.036    0.044           8,350,000
                               0.036    0.034    0.036             348,900
 19227 BI-HSI @EP2206B  HKD    0.176    0.199    0.197           2,390,000
                               0.197    0.194    0.174             428,050
 19228 BI-HSI @EP2206C  HKD    0.236    0.26      -                      -
                               0.247    0.247     -                      -
 19230 MB-PMRB@EC2301A  HKD    0.101     -        -                      -
                               0.101     -        -                      -
 19233 MBXIAMI@EC2207C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 19234 DS-GWMC@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19238 CS-TRIP@EC2206B  HKD    0.161    0.16     0.154           1,000,000
                               0.15     0.15     0.147             150,500
 19242 CSYIHAI@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19243 CS-JMJ @EC2207A  HKD    0.28     0.265    0.25            1,080,000
                               0.25     0.25     0.216             252,920
 19245 CS-WYNN@EC2208A  HKD    0.161    0.141    0.159           1,002,000
                               0.14     0.139    0.135             141,686
 19246 CSTBREW@EC2209A  HKD    0.073    0.072    0.075             970,000
                               0.07     0.07     0.066              67,770
 19247 CSEBENV@EC2209A  HKD    0.049    0.042    0.047           4,100,000
                               0.042    0.041    0.042             172,600
 19248 CS-SZIH@EC2206A  HKD    0.158    0.139    0.161           2,310,000
                               0.138    0.138    0.129             321,400
 19251 CSSANDS@EC2206B  HKD    0.171    0.142    0.15            2,052,000
                               0.141    0.141    0.133             290,884
 19252 CSJDCOM@EC2204D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19253 CS-NTES@EC2205B  HKD    0.074    0.066    0.073              40,000
                               0.067    0.064    0.071               2,880
 19255 CSBAIDU@EC2208B  HKD    0.215    0.192    0.203           2,240,000
                               0.191    0.191    0.187             432,215
 19256 CSMTUAN@EC2204E  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 19258 CSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19261 CSMTUAN@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19262 CSTENCT@EC2204E  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 19263 CSTENCT@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19264 SGHSTEC@EC2209A  HKD    0.041    0.037    0.045          14,550,000
                               0.036    0.035    0.036             556,850
 19265 SG-HKEX@EP2206A  HKD    0.42     0.455     -                      -
                               0.44     0.44      -                      -
 19267 SG-SUNY@EP2207A  HKD    0.90     0.96      -                      -
                               0.93     0.93      -                      -
 19268 SGXIAMI@EP2209B  HKD    0.395    0.42      -                      -
                               0.41     0.41      -                      -
 19269 SG-BYD @EP2210A  HKD    0.225    0.234    0.23              600,000
                               0.23     0.231    0.223             136,100
 19270 SGHSCEI@EP2209A  HKD    0.265    0.285     -                      -
                               0.275    0.275     -                      -
 19271 SGTENCT@EP2212A  HKD    0.232    0.243     -                      -
                               0.238    0.238     -                      -
 19272 MSTENCT@EC2210C  HKD    0.068    0.063    0.07              390,000
                               0.063    0.061    0.07               27,300
 19275 MSTENCT@EC2212B  HKD    0.034    0.032    0.032             320,000
                               0.032    0.029    0.032              10,240
 19276 MSYKENR@EC2209A  HKD    0.395    0.37     0.38              266,000
                               0.36     0.36     0.36               98,460
 19277 MSCSHCL@EC2207A  HKD    0.027    0.019    0.022             280,000
                               0.018    0.018    0.018               5,600
 19280 MS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19281 MSXIAMI@EC2206B  HKD    0.015    0.014    0.013             100,000
                               0.013    0.011    0.013               1,300
 19283 CT-CMOB@EC2209A  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 19284 CTJDCOM@EC2204B  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 19286 CTMTUAN@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19287 CTJDCOM@EC2206B  HKD    0.073    0.06     0.074          72,870,000
                               0.051     -       0.05            4,399,075
 19288 CT-AAC @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19289 HT-WUXI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19293 HTTENCT@EC2205B  HKD    0.017    0.019     -                      -
                               0.015    0.012     -                      -
 19295 HT-CPWR@EC2207A  HKD    0.015     -       0.015              30,000
                               0.015    0.011    0.015                 450
 19296 UB-HSI @EC2206E  HKD    0.038    0.035    0.032             530,000
                               0.033    0.033    0.032              16,960
 19298 UB-HSI @EC2209B  HKD    0.032    0.032    0.036          23,570,000
                               0.031    0.03     0.03              770,120
 19299 UB-HSI @EC2207A  HKD    0.027    0.025     -                      -
                               0.025    0.024     -                      -
 19300 UB-HSI @EC2207B  HKD    0.038    0.037    0.041             720,000
                               0.036    0.036    0.035              27,680
 19306 UB-CGSH@EC2211A  HKD    0.045    0.043     -                      -
                               0.044    0.042     -                      -
 19307 JPJDCOM@EC2206A  HKD    0.039    0.034     -                      -
                               0.033    0.023     -                      -
 19308 JPJDCOM@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19310 JPTENCT@EC2205B  HKD    0.011    0.01     0.01              150,000
                               0.01      -       0.01                1,500
 19311 JPXIAMI@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19314 JPGEELY@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19315 JPZHJIN@EC2207B  HKD    0.16     0.156    0.165           1,640,000
                               0.156    0.154    0.145             254,690
 19316 MBMELCO@EC2207A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 19318 JPMTUAN@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19320 JPTENCT@EC2204D  HKD    0.01     0.02     0.023              50,000
                               0.02      -       0.023               1,150
 19323 JPXIAMI@EC2208B  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 19324 JPMTUAN@EC2204E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19325 JP-NTES@EC2209A  HKD    0.163    0.152     -                      -
                               0.152    0.149     -                      -
 19329 MBAIRCN@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19330 GSMTUAN@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19332 GSTENCT@EC2204G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19333 GS-HKEX@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19334 MB-CRBH@EC2207A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 19335 MB-MYCG@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19336 MS-WUXI@EC2206A  HKD    0.043    0.033     -                      -
                               0.033    0.03      -                      -
 19339 MS-WUXI@EC2211A  HKD     N/A     0.053     -                      -
                                N/A     0.05      -                      -
 19340 MSXIAMI@EP2206A  HKD     N/A     0.41      -                      -
                                N/A     0.40      -                      -
 19341 MBEVERG@EC2207A  HKD TRADING SUSPENDED
 19344 MSXIAMI@EC2206C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19345 MSINBIO@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19347 MS-CMB @EC2206A  HKD    0.127    0.115    0.128           2,410,000
                               0.115    0.109    0.103             283,520
 19350 MS-COSL@EC2206A  HKD    0.375    0.32      -                      -
                               0.32     0.305     -                      -
 19351 MSTENCT@EC2210D  HKD    0.042    0.04      -                      -
                               0.04     0.037     -                      -
 19352 MS-HUAP@EC2207A  HKD    0.018    0.015     -                      -
                               0.015    0.011     -                      -
 19353 BPTENCT@EC2210C  HKD    0.064    0.057    0.068           2,100,000
                               0.058    0.056    0.058             132,500
 19354 MS-ACMT@EC2206B  HKD    0.057    0.056    0.07              700,000
                               0.056    0.05     0.064              46,600
 19360 UB-SZIH@EC2206A  HKD    0.151    0.134    0.144             100,000
                               0.134    0.131    0.138              13,905
 19361 UBGEELY@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19362 UB-HKEX@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19364 MBHYGEI@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19365 UBTENCT@EC2204D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19366 UBTENCT@EC2205F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19368 CTPINAN@EC2212A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19372 CSGSBIO@EC2205A  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 19375 UBSANDS@EC2206B  HKD    0.171    0.142     -                      -
                               0.142    0.139     -                      -
 19378 UB-SUNY@EP2206A  HKD    0.82     0.86     0.83               20,000
                               0.85     0.85     0.83               16,600
 19379 UBMTUAN@EC2204E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19383 UBMTUAN@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19386 UBMTUAN@EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19387 UBJDCOM@EC2204C  HKD TRADING SUSPENDED
 19388 UBJDCOM@EC2204D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19394 JP-CTWR@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19395 UB-NTES@EC2209A  HKD    0.164    0.15     0.164           7,660,000
                               0.148    0.148    0.148           1,206,120
 19396 UB-NTES@EC2205B  HKD    0.087    0.076     -                      -
                               0.076    0.071     -                      -
 19397 UB-HSI @EC2206F  HKD    0.026    0.024    0.027             330,000
                               0.023    0.023    0.022               7,690
 19398 DS-SMIC@EC2206A  HKD    0.045    0.036     -                      -
                               0.036    0.035     -                      -
 19399 DSTENCT@EC2303A  HKD    0.077    0.071    0.079           8,500,000
                               0.071    0.07     0.071             616,750
 19400 DSJDCOM@EC2204B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 19401 DSTENCT@EC2204A  HKD    0.022    0.046     -                      -
                               0.022     -        -                      -
 19405 JP-CTWR@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19408 DSMTUAN@EC2204B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19410 HSALIBA@EC2212A  HKD    0.069    0.066     -                      -
                               0.066    0.061     -                      -
 19411 HSMTUAN@EC2206B  HKD    0.018    0.017     -                      -
                               0.017    0.01      -                      -
 19412 HS-BYD @EC2207A  HKD    0.028    0.025     -                      -
                               0.025    0.02      -                      -
 19413 HS-WUXI@EC2204A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 19414 HSTENCT@EC2206A  HKD    0.022    0.019     -                 80,000
                               0.019    0.016     -                  1,200
 19420 MSKUASO@EP2209A  HKD    0.17     0.181    0.186           7,610,000
                               0.181    0.18     0.162           1,341,265
 19422 MS-PSBC@EC2208A  HKD    0.61     0.68      -                      -
                               0.66     0.65      -                      -
 19423 CSFOSUN@EC2207A  HKD    0.155    0.123    0.155           2,050,000
                               0.123    0.122    0.122             290,950
 19425 CSGANFE@EC2206A  HKD    0.058    0.059     -                      -
                               0.058    0.057     -                      -
 19427 CS-SJM @EC2208A  HKD    0.06     0.048    0.053             100,000
                               0.046    0.046    0.053               5,300
 19428 CSXJGST@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19430 CS-SUNY@EP2206A  HKD    0.81     0.90      -                      -
                               0.84     0.84      -                      -
 19436 CS-BYD @EC2312B  HKD    0.10     0.098    0.104          12,750,000
                               0.097    0.097    0.095           1,254,250
 19439 CT-NTES@EP2211A  HKD    0.192     -        -                      -
                               0.198     -        -                      -
 19448 CT-NTES@EC2205A  HKD    0.111     -       0.104           1,160,000
                               0.098     -       0.098             116,680
 19450 CTKUASO@EC2209A  HKD    0.135    0.154     -                      -
                               0.115     -        -                      -
 19451 CT-ACMT@EC2204A  HKD    0.072     -        -                      -
                               0.069     -        -                      -
 19452 VTTENCT@EP2206C  HKD    0.295    0.345     -                      -
                               0.32     0.32      -                      -
 19453 VTMTUAN@EC2204C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19456 VTMTUAN@EP2206A  HKD    0.39     0.41      -                      -
                               0.39     0.38      -                      -
 19457 VT-BYD @EP2206A  HKD    0.128    0.14     0.141             240,000
                               0.139    0.138    0.136              33,050
 19458 VTJDCOM@EC2206A  HKD    0.108    0.092     -                      -
                               0.09     0.08      -                      -
 19459 VTXIAMI@EC2206A  HKD    0.025    0.024     -                      -
                               0.024    0.021     -                      -
 19465 VT-GWMC@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19466 VTJDCOM@EC2206B  HKD    0.039    0.034     -                      -
                               0.033    0.028     -                      -
 19467 VTGANFE@EC2206A  HKD    0.03     0.03      -                      -
                               0.03     0.017     -                      -
 19468 VT-GWMC@EC2212B  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 19469 VTTENCT@EC2204C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19470 VTTENCT@EP2204B  HKD    0.069    0.083    0.079             890,000
                               0.079    0.079    0.071              67,520
 19473 HT-HSI @EP2206A  HKD    0.235    0.265     -                      -
                               0.248    0.248     -                      -
 19474