Daily Quotations

                                                                      72/220420


                       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: 20 APR 2022 (WEDNESDAY)

                        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 20/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7421  LARGECAP INDEX            29599.90 29702.69   -102.79  -0.346
Advanced   : 4132
Declined   : 6113
Unchanged  : 5069
Today's Turnover:
(HK$):     98,034,827,352
(Shares): 218,059,026,684
(Deals):        1,861,654
Renminbi Products Turnover (CNY):          69,389,951
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   21200.06 20944.67 21027.76    -83.09  -0.395
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  7208.21  7098.29  7167.67    -69.38  -0.968
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4049.71  3976.20  4054.35    -78.15  -1.928
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       3,954,556,819         10,853,604  368.80   361.60 
 3968 CM BANK         HKD       3,733,209,407         72,835,605   52.15    50.20 
 3690 MEITUAN-W       HKD       2,867,596,358         19,599,415  148.70   144.40 
 9988 BABA-SW         HKD       2,205,598,483         24,190,299   92.95    90.30 
 2800 TRACKER FUND    HKD       2,133,298,692        100,551,024   21.42    21.08 
  388 HKEX            HKD       2,002,306,763          6,110,093  334.20   325.00 
 2318 PING AN         HKD       1,747,137,686         32,504,875   54.90    53.10 
 1299 AIA             HKD       1,700,982,489         21,397,847   80.50    78.45 
  883 CNOOC           HKD       1,653,015,618        146,478,694   11.54    11.08 
 2828 HSCEI ETF       HKD       1,506,583,898         20,851,124   73.04    71.66 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

52076 UB#HSI  RP2207M HKD    10,879,570,000          483,160,490    0.055    0.023
52688 SG#HSI  RC2412G HKD    10,592,230,000          489,472,990    0.061    0.035
51733 SG#HSI  RP2210K HKD     8,680,150,000          458,869,320    0.065    0.032
55501 UB#HSI  RC2411F HKD     8,480,990,000          416,783,570    0.063    0.038
51576 CS#HSI  RP2208Q HKD     6,375,390,000          385,245,080    0.074    0.037
19956 UB-HSI @EC2208A HKD     5,933,860,000          309,416,790    0.055    0.046
19523 JP-HSI @EC2208A HKD     5,806,320,000          334,978,200    0.062    0.053
27619 JPALIBA@EC2209C HKD     4,914,420,000          239,701,950    0.053    0.048
13917 UBALIBA@EC2209F HKD     4,798,320,000          229,109,330    0.051    0.046
13348 GJALIBA@EC2209D HKD     4,692,560,000          245,124,050    0.055    0.048
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   57.10    57.25    57.50            3,524,463
                              57.25    57.20    56.90          201,573,821
     2 CLP HOLDINGS     HKD   76.45    76.30    76.50            1,769,722
                              76.25    76.25    76.10          134,986,754
     3 HK & CHINA GAS   HKD    8.98     8.99     9.03           24,359,035
                               8.99     8.98     8.88          217,783,881
     4 WHARF HOLDINGS   HKD   23.55    23.35    23.65              561,874
                              23.30    23.30    23.15           13,132,555
     5 HSBC HOLDINGS    HKD   53.45    53.95    54.10           12,920,024
                              53.95    53.85    53.30          694,814,377
     6 POWER ASSETS     HKD   52.35    52.20    52.35            1,118,672
                              52.15    52.15    51.95           58,337,804
     7 WISDOM WEALTH    HKD    0.153    0.146    0.158          66,102,000
                               0.146    0.142    0.135           9,442,500
     8 PCCW             HKD    4.52     4.52     4.53            5,071,589
                               4.51     4.51     4.48           22,897,728
     9 KEYNE LTD        HKD    0.034    0.037    0.039             252,000
                               0.03     0.03     0.03                8,436
    10 HANG LUNG GROUP  HKD   16.92    16.78    17.08              209,301
                              16.74    16.74    16.74            3,518,204
    11 HANG SENG BANK   HKD  152.00   152.80   152.80            1,084,821
                             152.80   152.70   150.70          165,369,975
    12 HENDERSON LAND   HKD   33.15    33.00    33.20            1,738,382
                              33.00    32.95    32.85           57,411,955
    13 HUTCHMED         HKD   26.20    27.05    27.40              271,000
                              27.05    27.00    26.70            7,307,550
    14 HYSAN DEV        HKD   23.45    23.55    23.65            1,679,406
                              23.50    23.50    23.20           39,438,256
    16 SHK PPT          HKD   95.30    94.55    95.40            2,760,587
                              94.40    94.40    94.30          261,480,523
    17 NEW WORLD DEV    HKD   31.80    31.35    32.20            2,183,888
                              31.35    31.30    31.25           68,677,391
    18 ORIENTAL E H     HKD    0.67     0.68     0.68               22,000
                               0.67     0.67     0.67               14,780
    19 SWIRE PACIFIC A  HKD   44.95    44.80    45.50              691,303
                              44.75    44.75    44.75           31,080,530
    20 SENSETIME-W      HKD    5.05     5.03     5.15            5,006,826
                               5.03     5.02     5.01           25,378,898
    21 GREAT CHI PPT    HKD    0.12     0.128     -                      -
                               0.12     0.115     -                      -
    22 MEXAN            HKD    0.091    0.109    0.109              80,000
                               0.109    0.094    0.109               8,720
    23 BANK OF E ASIA   HKD   11.86    11.88    11.94              437,930
                              11.86    11.86    11.80            5,197,870
    25 CHEVALIER INT'L  HKD    8.96     9.10      -                      -
                               8.96     8.91      -                      -
    26 CHINA MOTOR BUS  HKD   89.60    89.30    89.05                  400
                              89.05    89.05    89.05               35,620
    27 GALAXY ENT       HKD   45.50    47.05    48.20           11,574,367
                              47.00    47.00    45.45          545,854,715
    28 TIAN AN          HKD    3.78     3.70     3.68               46,000
                               3.62     3.62     3.62              167,730
    29 DYNAMIC HOLD     HKD   10.50    10.20    10.50                2,000
                              10.20     9.64    10.50               21,000
    30 BAN LOONG HOLD   HKD    0.26     0.27     0.27            1,170,000
                               0.27     0.26     0.25              302,630
    31 CHINA AEROSPACE  HKD    0.49     0.49     0.49              386,000
                               0.49     0.485    0.485             188,240
    32 CROSS-HAR(HOLD)  HKD   10.92    11.30    10.92                1,100
                              10.92    10.92    10.92               12,002
    33 AMBER HILL FIN   HKD    1.92     1.90     1.90              145,200
                               1.90     1.84     1.84              272,016
    34 KOWLOON DEV      HKD   10.36    10.22    10.36              119,000
                              10.20    10.20    10.20            1,224,800
    35 FE CONSORT INTL  HKD    2.60     2.60     2.63              662,035
                               2.60     2.59     2.59            1,721,761
    36 FE HLDGS INTL    HKD    0.157    0.159     -                      -
                               0.157    0.15      -                      -
    37 FE HOTELS        HKD    0.75     0.72     0.77           12,130,000
                               0.72     0.71     0.69            8,772,500
    38 FIRST TRACTOR    HKD    4.08     4.07     4.17            2,100,000
                               4.07     4.05     4.05            8,643,490
    39 CH BEIDAHUANG    HKD    0.05     0.051    0.051             184,000
                               0.051    0.049    0.05                9,224
    40 GOLD PEAK        HKD    0.65     0.66     0.66              873,421
                               0.66     0.65     0.65              576,425
    41 GREAT EAGLE H    HKD   18.96    18.74    19.02              305,941
                              18.74    18.72    18.70            5,783,864
    42 NE ELECTRIC      HKD    0.31     0.315    0.315             348,000
                               0.31     0.305    0.305             107,160
    45 HK&S HOTELS      HKD    8.07     8.19     8.30              642,500
                               8.19     8.17     8.05            5,207,477
    46 COMPUTER & TECH  HKD    2.68     2.73      -                      -
                               2.68     2.55      -                      -
    48 C AUTO INT DECO  HKD    0.65     0.80      -                      -
                               0.65     0.65      -                      -
    50 HK FERRY (HOLD)  HKD    7.17     7.17     7.20              220,000
                               7.12     7.12     7.12            1,578,665
    51 HARBOUR CENTRE   HKD    6.74     6.75     6.74                5,000
                               6.74     6.63     6.73               33,670
    52 FAIRWOOD HOLD    HKD   15.18    15.10    15.18               13,500
                              15.10    15.04    14.92              203,330
    53 GUOCO GROUP      HKD   83.40    83.50    83.50                1,000
                              83.50    82.80    83.50               83,500
    55 NEWAY GROUP      HKD    0.375    0.37     0.39               40,000
                               0.37     0.355    0.36               14,800
    57 CHEN HSONG HOLD  HKD    2.18     2.19     2.18               32,000
                               2.17     2.17     2.16               69,400
    58 SUNWAY INT'L     HKD    0.227    0.226     -                      -
                               0.226    0.22      -                      -
    59 SKYFAME REALTY   HKD    0.57     0.54     0.62            9,924,000
                               0.54     0.53     0.53            5,597,800
    60 HK FOOD INV      HKD    0.59     0.59      -                      -
                               0.59     0.52      -                      -
    61 GREEN LEADER     HKD    0.14     0.14     0.162           8,725,500
                               0.129    0.129    0.091           1,068,820
    62 TRANSPORT INT'L  HKD   13.16    13.32    13.38               60,800
                              13.32    13.18    13.12              804,912
    63 CHI ASIA VALLEY  HKD    0.086    0.086    0.087              12,000
                               0.086    0.064    0.085               1,023
    64 GET NICE         HKD    0.15     0.152    0.152             548,000
                               0.151    0.149    0.142              80,892
    65 GRAND OCEAN AR   HKD    0.171    0.171    0.171             204,000
                               0.169    0.15     0.171              35,064
    66 MTR CORPORATION  HKD   42.20    42.15    42.50            1,799,244
                              42.15    42.10    42.05           75,981,455
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    5.96     5.97     6.05              933,757
                               5.97     5.96     5.90            5,569,649
    70 RICH GOLDMAN     HKD    0.07     0.07     0.065             178,000
                               0.066    0.065    0.065              11,530
    71 MIRAMAR HOTEL    HKD   12.66    12.80    12.66                7,000
                              12.64    12.64    12.64               88,560
    72 META MEDIA       HKD    0.18     0.198    0.20               40,000
                               0.198    0.188    0.20                8,000
    73 ASIAN CITRUS     HKD    0.111    0.118    0.124             483,000
                               0.114    0.114    0.114              56,683
    75 Y.T. REALTY      HKD    1.46     1.56     1.45                9,867
                               1.46     1.46     1.45               14,271
    76 ELATE HOLDINGS   HKD    0.035    0.035    0.036           8,291,925
                               0.035    0.034    0.034             282,686
    77 AMS TRANSPORT    HKD    0.68     0.71      -                      -
                               0.68     0.66      -                      -
    78 REGAL INT'L      HKD    3.19     3.25      -                      -
                               3.19     3.09      -                      -
    79 CENTURY LEGEND   HKD    0.135    0.155     -                      -
                               0.135    0.121     -                      -
    80 CNEWECON FUND    HKD    0.197    0.202    0.197             100,000
                               0.197    0.197    0.197              19,850
    81 CH OVS G OCEANS  HKD    4.97     4.68     4.94           13,746,345
                               4.67     4.66     4.64           65,417,391
    82 CRAZY SPORTS     HKD    0.31     0.31     0.31            2,799,000
                               0.305    0.305    0.305             858,100
    83 SINO LAND        HKD   10.72    10.62    10.78            2,518,785
                              10.60    10.60    10.56           26,760,503
    84 STELUX HOLDINGS  HKD    0.059    0.06      -                      -
                               0.059    0.056     -                      -
    85 CE HUADA TECH    HKD    0.58     0.58     0.60              522,000
                               0.57     0.57     0.57              302,200
    86 SUN HUNG KAI CO  HKD    3.96     3.96     3.98              571,010
                               3.96     3.95     3.94            2,262,539
    87 SWIRE PACIFIC B  HKD    7.62     7.50     7.60              307,500
                               7.50     7.49     7.50            2,318,825
    88 TAI CHEUNG HOLD  HKD    4.85     4.89     4.80               21,000
                               4.80     4.80     4.80              100,800
    89 TAI SANG LAND    HKD    4.28     4.32      -                      -
                               4.28     4.07      -                      -
    90 PUXING ENERGY    HKD    0.68     0.69     0.72               70,000
                               0.68     0.66     0.69               49,500
    91 GOLDEN CEN INTL  HKD    0.21     0.215    0.219           4,240,000
                               0.215    0.20     0.205             879,580
    92 CHAMPION TECH    HKD    0.086    0.09     0.086             312,000
                               0.086    0.082    0.086              26,832
    93 TERMBRAY IND     HKD    0.215    0.226    0.218              64,000
                               0.218    0.189    0.214              13,864
    94 GREENHEART GP    HKD    0.10     0.115    0.10               10,000
                               0.10     0.095    0.10                1,000
    95 LVGEM CHINA      HKD    1.29     1.23     1.33           10,226,000
                               1.23     1.21     1.17           12,599,680
    96 YUSEI            HKD    0.89     0.99      -                      -
                               0.89     0.70      -                      -
    97 HENDERSON INV    HKD    0.34     0.34      -                      -
                               0.34     0.335     -                      -
    98 XINGFA ALUM      HKD    9.82     9.58    10.00               86,000
                               9.57     9.50     9.57              833,270
    99 WONG'S INT'L     HKD    2.26     2.50      -                      -
                               2.26     2.20      -                      -
   101 HANG LUNG PPT    HKD   16.60    16.56    16.78            2,900,188
                              16.56    16.54    16.50           47,999,286
   102 SUMMIT ASCENT    HKD    0.088    0.095    0.096             212,000
                               0.095    0.09     0.088              19,084
   103 SHOUGANG CENT    HKD    0.275    0.28     0.28              440,000
                               0.28     0.27     0.27              120,470
   104 ASIA COMM HOLD   HKD    0.21     0.23      -                      -
                               0.21     0.195     -                      -
   105 ASSO INT HOTELS  HKD   12.70      -        -                      -
                              12.70    12.00      -                      -
   106 LANDSEA PPT      HKD    0.212    0.211    0.206              28,000
                               0.206    0.20     0.206               5,768
   107 SICHUAN EXPRESS  HKD    1.97     1.97     1.99            1,420,000
                               1.95     1.95     1.95            2,801,560
   108 GR PROPERTIES    HKD    1.15     1.13     1.14              988,000
                               1.13     1.09     1.11            1,113,820
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.365    0.37      -                      -
                               0.365    0.29      -                      -
   111 CINDA INTL HLDG  HKD    0.39     0.40     0.40               12,000
                               0.40     0.385    0.395               4,750
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.08     4.14     4.14                5,500
                               4.06     4.06     4.05               22,410
   114 HERALD HOLD      HKD    0.495    0.53      -                      -
                               0.50     0.50      -                      -
   115 GRAND FIELD GP   HKD    0.41     0.52      -                      -
                               0.41     0.34      -                      -
   116 CHOW SANG SANG   HKD    9.00     9.05     9.31              276,000
                               9.05     9.03     9.04            2,535,750
   117 TIANLI HOLDINGS  HKD    0.51     0.52      -                      -
                               0.51     0.45      -                      -
   118 COSMOS MACH      HKD    0.375    0.415     -                      -
                               0.375    0.345     -                      -
   119 POLY PROPERTY    HKD    2.09     2.02     2.09            6,913,125
                               2.02     2.01     2.00           14,030,252
   120 COSMOPOL INT'L   HKD    1.60     1.47     1.60              884,000
                               1.47     1.45     1.47            1,342,540
   122 CROCODILE        HKD    0.35     0.35     0.345              53,000
                               0.345    0.335    0.335              17,955
   123 YUEXIU PROPERTY  HKD    8.90     8.65     8.92            4,498,503
                               8.64     8.64     8.63           39,298,389
   124 GD LAND          HKD    1.09     1.08     1.08              254,000
                               1.08     1.07     1.04              269,560
   125 SUN HING VISION  HKD    1.19     1.20      -                      -
                               1.19     1.00      -                      -
   126 CARRIANNA        HKD    0.51     0.51     0.51              270,000
                               0.51     0.495    0.50              135,200
   127 CHINESE EST H    HKD    2.31     2.28     2.34              367,500
                               2.27     2.27     2.26              842,719
   128 ENM HOLDINGS     HKD    0.60     0.62     0.62              912,000
                               0.62     0.61     0.60              555,280
   129 ASIA STANDARD    HKD    0.74     0.73     0.73               53,480
                               0.73     0.71     0.71               38,321
   130 MOISELLE INT'L   HKD    0.31     0.315     -                      -
                               0.31     0.275     -                      -
   131 CHEUK NANG HOLD  HKD    2.45     2.49      -                      -
                               2.45     2.25      -                      -
   132 CHINA INV HOLD   HKD    0.42     0.46      -                      -
                               0.42     0.39      -                      -
   133 CHINA MERCHANTS  HKD    9.87     9.96     9.90               98,000
                               9.88     9.85     9.85              967,560
   135 KUNLUN ENERGY    HKD    6.73     6.86     6.95           12,194,162
                               6.84     6.84     6.66           83,217,018
   136 CHINA RUYI       HKD    2.01     2.03     2.06           24,474,782
                               2.03     2.01     1.99           49,453,311
   137 JINHUI HOLDINGS  HKD    1.28     1.30      -                      -
                               1.28     1.19      -                      -
   138 CCT FORTIS       HKD    0.18     0.197    0.169               4,500
                               0.169    0.169    0.167                 753
   139 CENTRALWEALTHGP  HKD    0.014    0.015    0.015          11,074,000
                               0.014    0.014    0.014             156,394
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.16     3.19     3.21            2,140,000
                               3.19     3.17     3.13            6,787,640
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   14.00    14.02    14.38            2,808,501
                              14.02    14.00    13.86           39,391,388
   145 CCIAM FUTURE EN  HKD    0.40     0.41     0.41              229,000
                               0.41     0.39     0.39               90,810
   146 TAI PING CARPET  HKD    0.75     0.83     0.83                2,000
                               0.83     0.70     0.83                1,660
   147 IB SETTLEMENT    HKD    0.12     0.125    0.125             280,000
                               0.125    0.105    0.105              32,150
   148 KINGBOARD HLDG   HKD   36.55    36.05    37.20              780,489
                              36.00    36.00    36.00           28,300,274
   149 CH AGRI-PROD EX  HKD    0.102    0.104    0.104          10,205,000
                               0.103    0.102    0.104           1,061,320
   150 HYPEBEAST        HKD    1.00     0.99     0.99              537,500
                               0.99     0.98     0.97              528,950
   151 WANT WANT CHINA  HKD    6.69     6.79     6.91            9,221,708
                               6.77     6.77     6.73           62,768,055
   152 SHENZHEN INT'L   HKD    8.59     8.58     8.75            3,601,450
                               8.57     8.57     8.53           31,020,045
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.53     0.52     0.52               20,000
                               0.52     0.475    0.52               10,400
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.127    0.132    0.132             210,000
                               0.124    0.124    0.122              26,390
   157 NATURAL BEAUTY   HKD    0.53     0.57      -                      -
                               0.53     0.53      -                      -
   158 MELBOURNE ENT    HKD  140.40      -        -                      -
                             140.40   139.00      -                      -
   159 BROCKMAN MINING  HKD    0.265    0.265    0.265             116,000
                               0.265    0.26     0.265              30,740
   160 HON KWOK LAND    HKD    2.65     2.74     2.60               10,000
                               2.60     2.56     2.60               26,000
   162 CENTURY GINWA    HKD    0.101    0.105    0.11               50,000
                               0.105    0.09     0.11                5,270
   163 EMPEROR INT'L    HKD    0.85     0.85     0.85               30,000
                               0.85     0.84     0.85               25,500
   164 CHINA BAOLI TEC  HKD    0.34     0.345    0.35              739,000
                               0.34     0.34     0.335             254,660
   165 CHINA EB LTD     HKD    7.90     7.82     7.90              842,600
                               7.81     7.81     7.81            6,610,192
   166 NEWTIMES ENERGY  HKD    0.076    0.078    0.079           1,710,000
                               0.078    0.077    0.073             130,376
   167 IDT INT'L        HKD    0.031    0.035    0.038           3,782,000
                               0.03     0.03     0.029             123,936
   168 TSINGTAO BREW    HKD   61.65    63.10    64.35            3,458,534
                              63.05    63.05    61.10          218,606,148
   169 WANDA HOTEL DEV  HKD    0.32     0.33      -                      -
                               0.315    0.30      -                      -
   171 SILVER GRANT     HKD    0.44     0.45     0.47              104,000
                               0.45     0.41     0.44               46,130
   173 K. WAH INT'L     HKD    2.98     2.96     2.98              428,693
                               2.95     2.95     2.95            1,270,877
   174 GEMINI INV       HKD    0.64     0.70      -                      -
                               0.64     0.58      -                      -
   175 GEELY AUTO       HKD   11.78    12.16    12.30           52,880,373
                              12.16    12.14    11.80          640,765,154
   176 SUPERACTIVE GP   HKD    0.056    0.062    0.065           4,820,000
                               0.056    0.056    0.055             290,632
   177 JIANGSU EXPRESS  HKD    8.06     7.98     8.07            2,249,940
                               7.98     7.97     7.90           17,948,809
   178 SA SA INT'L      HKD    1.46     1.47     1.49            2,488,000
                               1.47     1.45     1.44            3,649,720
   179 JOHNSON ELEC H   HKD   10.26     9.63    10.22            1,717,793
                               9.63     9.62     9.63           16,877,188
   180 KADER HOLDINGS   HKD    0.43     0.435     -                      -
                               0.43     0.41      -                      -
   181 FUJIAN HOLDINGS  HKD    0.12      -        -                      -
                               0.12     0.103     -                      -
   182 CONCORD NE       HKD    0.77     0.77     0.77           18,425,198
                               0.77     0.75     0.75           14,037,596
   183 WINFULL GP       HKD    0.32     0.325    0.32              102,400
                               0.32     0.315    0.32               32,576
   184 KECK SENG INV    HKD    2.71     2.80      -                      -
                               2.71     2.70      -                      -
   185 ZENSUN ENT       HKD    3.71     3.50     3.87            1,035,000
                               3.44     3.44     3.44            3,685,790
   186 NIMBLE HOLDINGS  HKD    0.40      -        -                      -
                               0.40     0.34      -                      -
   187 JINGCHENG MAC    HKD    4.37     4.24     4.56           10,492,000
                               4.24     4.22     4.17           45,925,880
   188 SUNWAH KINGSWAY  HKD    0.355    0.36      -                      -
                               0.355    0.35      -                      -
   189 DONGYUE GROUP    HKD    8.72     8.73     9.15           13,749,360
                               8.71     8.71     8.71          121,734,751
   191 LAI SUN INT'L    HKD    3.60     3.65      -                      -
                               3.60     3.40      -                      -
   193 CAPITAL ESTATE   HKD    0.28     0.325     -                      -
                               0.28     0.28      -                      -
   194 LIU CHONG HING   HKD    7.52     7.45     7.50               26,000
                               7.40     7.36     7.40              194,300
   195 GREENTECH INTL   HKD    0.204    0.20     0.203          16,130,000
                               0.20     0.199    0.192           3,200,180
   196 HONGHUA GROUP    HKD    0.275    0.28     0.28            1,980,000
                               0.275    0.27     0.26              531,800
   197 HENG TAI         HKD    0.108    0.11     0.115          26,582,525
                               0.11     0.106    0.096           2,699,690
   199 ITC PROPERTIES   HKD    1.03     1.05     1.05               75,000
                               1.05     1.01     1.02               76,610
   200 MELCO INT'L DEV  HKD    6.28     6.64     6.87            2,631,682
                               6.60     6.60     6.36           17,555,401
   201 MAGNIFICENT      HKD    0.12     0.114    0.118             252,000
                               0.112    0.106    0.103              27,748
   202 EVERCHINA INT'L  HKD    0.17     0.17     0.17               65,000
                               0.17     0.169    0.17               11,050
   204 CHINA INV DEV    HKD    0.083    0.081    0.079             760,000
                               0.081    0.078    0.078              59,540
   205 SEEC MEDIA       HKD    0.27     0.29      -                      -
                               0.27     0.255     -                      -
   206 CMIC OCEAN       HKD    0.27     0.265    0.265               3,000
                               0.265    0.25     0.265                 795
   207 JOY CITY PPT     HKD    0.32     0.315    0.32            5,972,000
                               0.315    0.305    0.31            1,866,720
   209 WINSHINE SCI     HKD    0.026    0.026    0.026             260,000
                               0.024    0.024    0.024               6,336
   210 DAPHNE INT'L     HKD    0.148    0.142    0.142           1,078,000
                               0.142    0.14     0.14              152,124
   211 STYLAND HOLD     HKD    0.249    0.248    0.249             280,000
                               0.248    0.231    0.237              67,770
   212 NANYANG HOLD     HKD   39.00    39.20      -                      -
                              39.00    38.50      -                      -
   213 NATIONAL ELEC H  HKD    1.03     1.05      -                      -
                               1.03     1.02      -                      -
   214 ASIA ORIENT      HKD    0.74     0.76     0.74               26,000
                               0.74     0.72     0.72               18,760
   215 HUTCHTEL HK      HKD    1.31     1.33     1.34            1,552,000
                               1.33     1.32     1.31            2,055,320
   216 CHINNEY INV      HKD    1.50     1.50     1.46               24,000
                               1.46     1.46     1.46               35,040
   217 CHINA CHENGTONG  HKD    0.165    0.164    0.165              64,000
                               0.161    0.156    0.155              10,258
   218 SWHYHK           HKD    0.78     0.77     0.77               45,000
                               0.77     0.76     0.77               34,650
   219 SHUNHO PROPERTY  HKD    1.15     1.34     1.10                8,615
                               1.09     1.09     1.08                9,345
   220 U-PRESID CHINA   HKD    6.94     7.05     7.11            3,048,932
                               7.04     7.04     6.90           21,332,141
   222 MIN XIN HOLD     HKD    3.53     3.54      -                      -
                               3.53     3.33      -                      -
   223 ELIFE HLDGS      HKD    0.078    0.09     0.079              80,000
                               0.079    0.075    0.078               6,260
   224 PIONEER GLOBAL   HKD    0.96     1.10      -                      -
                               0.96     0.93      -                      -
   225 POKFULAM         HKD   11.02    11.40      -                      -
                              11.02    10.96      -                      -
   226 LIPPO            HKD    2.80     2.90     2.81               10,000
                               2.81     2.75     2.81               28,100
   227 FIRST SHANGHAI   HKD    0.162    0.162    0.157             136,000
                               0.157    0.156    0.156              21,248
   228 CHINA ENERGY     HKD    0.146    0.145    0.147           1,838,000
                               0.145    0.143    0.142             265,296
   229 RAYMOND IND      HKD    1.00     1.00     1.00                5,000
                               1.00     0.98     1.00                5,000
   230 MINMETALS LAND   HKD    0.74     0.76     0.76              172,000
                               0.75     0.74     0.74              128,880
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.10     0.102    0.102           2,798,000
                               0.101    0.099    0.097             278,192
   234 NEW CENTURY GP   HKD    0.055    0.053    0.053              72,000
                               0.053    0.052    0.053               3,816
   235 CHINA STRATEGIC  HKD    0.034    0.034    0.034           4,055,000
                               0.034    0.033    0.033             136,705
   236 SAN MIGUEL HK    HKD    0.80     0.84      -                      -
                               0.80     0.76      -                      -
   237 SAFETY GODOWN    HKD    3.19     3.20      -                      -
                               3.19     3.10      -                      -
   239 PAK FAH YEOW     HKD    1.37     1.44      -                      -
                               1.37     1.34      -                      -
   240 BUILD KING HOLD  HKD    0.83     0.85      -                    250
                               0.83     0.82      -                    195
   241 ALI HEALTH       HKD    4.51     4.39     4.54           32,008,127
                               4.39     4.38     4.33          141,315,878
   242 SHUN TAK HOLD    HKD    1.68     1.68     1.70            1,934,600
                               1.68     1.67     1.67            3,249,238
   243 QPL INT'L        HKD    0.335    0.36      -                    270
                               0.355    0.355     -                     82
   244 SINCERE          HKD    0.335    0.365    0.335              26,000
                               0.335    0.335    0.335               8,710
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.40    22.40      -                      -
                              22.40    21.80      -                      -
   248 HKC INT'L HOLD   HKD    0.062    0.076    0.072              16,000
                               0.071    0.061    0.06                1,008
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    6.18     6.30     6.30              174,000
                               6.29     6.21     6.20            1,090,380
   252 SE ASIA PPT      HKD    3.25     3.65      -                      -
                               3.25     2.77      -                      -
   253 SHUNHO HOLDINGS  HKD    0.86     0.92      -                      -
                               0.86     0.83      -                      -
   254 NUR HOLDINGS     HKD    0.153    0.162    0.17           33,722,100
                               0.161    0.161    0.152           5,477,619
   255 LUNG KEE         HKD    3.75     3.75     3.75                6,000
                               3.75     3.74     3.75               22,500
   256 CITYCHAMP        HKD    1.00     1.03     1.04            2,448,000
                               1.03     1.01     1.00            2,471,320
   257 EB ENVIRONMENT   HKD    4.80     4.70     4.84           18,263,071
                               4.69     4.69     4.65           85,710,086
   258 TOMSON GROUP     HKD    2.00     2.00     2.01              416,000
                               2.00     1.95     1.99              832,100
   259 YEEBO (INT'L H)  HKD    2.43     2.44     2.43               43,000
                               2.42     2.41     2.41              104,030
   260 AVIC JOY HLDG    HKD    0.023    0.022    0.023           1,410,000
                               0.022    0.02     0.02               28,590
   261 GBA HOLDINGS     HKD    0.01     0.01      -              2,160,000
                               0.01      -        -                  4,320
   262 DESON DEV INT'L  HKD    0.095    0.102    0.096               5,000
                               0.096    0.094    0.096                 480
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.84     0.84      -                      -
                               0.84     0.73      -                      -
   265 ORIENT VICTORY   HKD    0.039    0.044     -                      -
                               0.039    0.038     -                      -
   266 TIAN TECK LAND   HKD    4.30     4.50      -                      -
                               4.30     4.10      -                      -
   267 CITIC            HKD    8.63     8.62     8.71           11,298,671
                               8.61     8.61     8.57           97,513,208
   268 KINGDEE INT'L    HKD   15.24    15.18    15.52            5,449,150
                              15.18    15.16    14.98           82,817,260
   269 CRTG             HKD    0.021    0.019    0.021          62,095,030
                               0.019    0.018    0.019           1,190,010
   270 GUANGDONG INV    HKD   10.02    10.22    10.26            4,946,429
                              10.22    10.18    10.00           50,261,646
   271 ASIASEC PPT      HKD    0.47     0.47     0.46                1,000
                               0.46     0.45     0.46                  460
   272 SHUI ON LAND     HKD    1.17     1.17     1.17            5,987,100
                               1.16     1.16     1.15            6,920,097
   273 MASON GP HOLD    HKD    0.019    0.02     0.02            2,520,099
                               0.019    0.019    0.018              48,861
   274 RA SILK ROAD     HKD    0.395    0.40     0.40               10,000
                               0.395    0.39     0.40                4,000
   276 MONGOLIA ENERGY  HKD    1.24     1.14     1.30            1,050,450
                               1.14     1.10     1.12            1,289,233
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.50     4.99      -                      -
                               4.52     4.52      -                      -
   279 ARTA TECHFIN     HKD    0.20     0.198    0.205           3,300,000
                               0.196    0.196    0.192             654,240
   280 KING FOOK HOLD   HKD    0.39     0.39     0.405             158,000
                               0.385    0.385    0.385              62,800
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   14.66    14.88    15.14            5,303,265
                              14.86    14.86    14.60           78,766,415
   286 AIDIGONG         HKD    0.45     0.455    0.465           6,658,015
                               0.455    0.45     0.445           3,004,306
   287 WINFAIR INV      HKD    8.20     9.33      -                      -
                               8.20     8.00      -                      -
   288 WH GROUP         HKD    5.26     5.44     5.44           38,436,939
                               5.44     5.43     5.26          206,071,905
   289 WING ON CO       HKD   17.70    18.20    17.70                5,000
                              17.70    17.70    17.70               88,500
   290 C FORTUNE FIN    HKD    0.16      -        -                      -
                               0.16     0.16      -                      -
   291 CHINA RES BEER   HKD   44.70    46.10    47.20            8,458,008
                              46.05    46.05    44.65          390,665,713
   292 ASIA STD HOTEL   HKD    0.16     0.16      -                      -
                               0.16     0.152     -                      -
   293 CATHAY PAC AIR   HKD    7.53     7.39     7.56           13,493,182
                               7.39     7.38     7.37          100,455,740
   294 YANGTZEKIANG     HKD    1.90     1.98     1.91               21,568
                               1.91     1.91     1.90               41,046
   295 KONG SUN HOLD    HKD    0.042    0.045    0.042              26,000
                               0.042    0.037    0.042               1,080
   296 EMPEROR E HOTEL  HKD    0.66     0.66     0.66              187,000
                               0.66     0.65     0.65              122,890
   297 SINOFERT         HKD    1.38     1.31     1.39           30,666,000
                               1.30     1.30     1.30           40,850,200
   298 CHUANG'S CHINA   HKD    0.375    0.375    0.38              210,000
                               0.375    0.365    0.38               79,800
   299 GLORY SUN LAND   HKD    0.025    0.027    0.025             210,928
                               0.025    0.025    0.025               5,245
   301 SANVO CHEMICALS  HKD    1.28     1.31      -                      -
                               1.28     1.28      -                      -
   302 CMGE             HKD    2.24     2.21     2.25            6,464,000
                               2.21     2.20     2.16           14,231,020
   303 VTECH HOLDINGS   HKD   55.00    55.20    55.95              276,800
                              55.20    55.15    55.00           15,316,910
   305 WULING MOTORS    HKD    1.03     1.05     1.06            1,470,000
                               1.03     1.04     1.03            1,533,300
   306 KWOON CHUNG BUS  HKD    1.78     1.85     1.80                2,000
                               1.80     1.62     1.80                3,600
   308 CHINA TRAVEL HK  HKD    1.45     1.45     1.49            1,814,000
                               1.44     1.44     1.44            2,634,040
   309 XH NEWS MEDIA    HKD    0.065    0.07      -                      -
                               0.065    0.056     -                      -
   310 PROSP INV HOLD   HKD    0.023    0.023    0.023           1,170,000
                               0.023    0.022    0.023              26,910
   311 LUEN THAI        HKD    0.41     0.41     0.41               23,000
                               0.41     0.40     0.41                9,430
   312 SHIRBLE STORE    HKD    0.102    0.115    0.103               2,000
                               0.103    0.103    0.103                 206
   313 RICHLY FIELD     HKD    0.01     0.011    0.011           5,270,000
                               0.01     0.01     0.01               57,210
   315 SMARTONE TELE    HKD    4.14     4.24     4.24              123,500
                               4.24     4.16     4.15              515,395
   316 OOIL             HKD  204.20   205.80   214.00            1,674,203
                             205.80   205.60   204.20          348,698,798
   317 COMEC            HKD    5.95     5.96     6.00              732,600
                               5.91     5.88     5.87            4,343,408
   318 VONGROUP         HKD    0.32     0.39      -                      -
                               0.32     0.285     -                      -
   320 COMPUTIME        HKD    0.61     0.62     0.61               50,000
                               0.61     0.61     0.61               30,500
   321 TEXWINCA HOLD    HKD    1.45     1.44     1.47              282,000
                               1.43     1.43     1.43              407,060
   322 TINGYI           HKD   14.50    14.62    14.74            8,652,980
                              14.62    14.58    14.20          125,878,798
   323 MAANSHAN IRON    HKD    3.44     3.28     3.46           15,595,175
                               3.28     3.27     3.25           51,765,028
   326 CHINA STAR ENT   HKD    0.88     0.88      -                      -
                               0.88     0.81      -                      -
   327 PAX GLOBAL       HKD    7.06     6.85     7.10              987,745
                               6.85     6.84     6.81            6,842,270
   328 ALCO HOLDINGS    HKD    0.10      -        -                      -
                               0.10     0.086     -                      -
   329 OCI INTL         HKD    3.60     3.47     3.70            1,268,000
                               3.47     3.40     3.39            4,411,800
   330 ESPRIT HOLDINGS  HKD    1.50     1.32     1.62           90,184,442
                               1.32     1.31     1.31          132,092,529
   331 FSE LIFESTYLE    HKD    5.14     5.14     5.18              192,003
                               5.11     5.11     5.11              985,155
   332 YUANHENG GAS     HKD    0.41     0.415    0.415           2,605,000
                               0.41     0.41     0.41            1,080,840
   333 TOP FORM INT'L   HKD    0.485    0.49     0.485               6,000
                               0.48     0.48     0.48                2,900
   334 CH DISPLAY OPT   HKD    0.44     0.46      -                      -
                               0.44     0.43      -                      -
   335 UPBEST GROUP     HKD    0.68     0.76     0.69               22,000
                               0.69     0.62     0.69               15,180
   336 HUABAO INTL      HKD    4.44     4.44     4.60            4,781,350
                               4.38     4.38     4.38           21,390,941
   337 GREENLAND HK     HKD    1.79     1.72     1.79            3,169,000
                               1.71     1.71     1.70            5,492,820
   338 SHANGHAI PECHEM  HKD    1.54     1.53     1.55           10,249,333
                               1.52     1.52     1.52           15,684,897
   339 CORE ECON INV    HKD    0.156    0.178     -                      -
                               0.156    0.143     -                      -
   340 TONGGUAN GOLD    HKD    0.82     0.82      -                    600
                               0.82     0.75      -                    462
   341 CAFE DE CORAL H  HKD   13.18    12.92    13.28              522,000
                              12.88    12.86    12.84            6,787,880
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.72     0.71     0.73            4,899,000
                               0.71     0.70     0.70            3,494,640
   345 VITASOY INT'L    HKD   13.66    13.48    13.72              616,000
                              13.48    13.40    13.38            8,334,920
   346 YANCHANG PETRO   HKD    0.058    0.056    0.058           1,760,000
                               0.056    0.055    0.055              98,610
   347 ANGANG STEEL     HKD    3.96     3.81     3.94           11,395,325
                               3.81     3.79     3.78           43,961,740
   348 CHINAHEALTHWISE  HKD    0.26      -        -                      -
                               0.26     0.182     -                      -
   351 ASIA ENERGY LOG  HKD    0.40     0.395    0.40              210,020
                               0.35     0.325    0.35               78,505
   352 FORTUNE SUN      HKD    0.55     0.55      -                      -
                               0.55     0.44      -                      -
   353 ENERGY INTINV    HKD    0.053    0.058    0.054             360,000
                               0.051    0.051    0.051              19,220
   354 CHINASOFT INT'L  HKD    6.44     6.40     6.50           12,968,000
                               6.38     6.38     6.24           82,506,423
   355 CENTURY C INT'L  HKD    0.33     0.335    0.335              33,000
                               0.325    0.325    0.315              10,640
   356 DT CAPITAL       HKD    0.048    0.045     -                      -
                               0.045    0.04      -                      -
   357 MEILAN AIRPORT   HKD   17.66    17.54    18.38            1,265,000
                              17.50    17.50    17.32           22,433,993
   358 JIANGXI COPPER   HKD   14.28    13.40    14.18           10,647,322
                              13.40    13.38    13.30          144,751,709
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.053    0.053    0.058           1,060,000
                               0.054    0.052    0.049              53,948
   361 SINO GOLF HOLD   HKD    0.046    0.049    0.05            4,240,000
                               0.049    0.048    0.044             203,420
   362 C ZENITH CHEM    HKD    0.087    0.085    0.086           9,761,000
                               0.084    0.082    0.082             811,182
   363 SHANGHAI IND H   HKD   11.58    11.56    11.62              396,000
                              11.56    11.52    11.50            4,573,300
   365 SINO ICT         HKD    0.65     0.65     0.65               88,000
                               0.65     0.61     0.61               57,100
   366 LUKS GROUP (VN)  HKD    1.27     1.23      -                      -
                               1.23     1.21      -                      -
   367 CHUANG'S INT'L   HKD    0.85     0.86     0.85               44,000
                               0.85     0.82     0.81               36,120
   368 SUPERLAND GROUP  HKD    0.48     0.48      -                      -
                               0.48     0.435     -                      -
   369 WING TAI PPT     HKD    4.26     4.45      -                      -
                               4.26     4.20      -                      -
   370 CHINA BEST       HKD    0.78     0.80     0.80              423,000
                               0.79     0.74     0.78              330,000
   371 BJ ENT WATER     HKD    2.60     2.60     2.63            7,889,644
                               2.60     2.59     2.58           20,512,895
   372 PT INTL DEV      HKD    0.215    0.218    0.218             270,000
                               0.205    0.205    0.205              58,248
   373 ALLIED GROUP     HKD    2.80     2.81     2.88              102,000
                               2.81     2.77     2.81              287,160
   374 FOUR SEAS MER    HKD    2.74     2.80      -                      -
                               2.74     2.52      -                      -
   375 YGM TRADING      HKD    1.71      -       1.71                5,000
                               1.71     1.62     1.71                8,550
   376 YUNFENG FIN      HKD    1.40     1.44     1.44               80,000
                               1.43     1.40     1.40              113,200
   377 CHINA HUAJUN GP  HKD    1.35      -        -                      -
                               1.35     1.20      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.139    0.167     -                      -
                               0.139     -        -                      -
   380 CHINA PIPE       HKD    0.106    0.11      -                      -
                               0.106    0.106     -                      -
   381 KIU HUNG INT'L   HKD    0.046    0.047    0.046             860,000
                               0.046    0.046    0.046              39,560
   382 EDVANTAGE GROUP  HKD    2.89     2.90     2.97              940,000
                               2.90     2.89     2.85            2,727,050
   383 CHINA MED&HCARE  HKD    0.08     0.079    0.086           4,536,907
                               0.077    0.075    0.079             363,221
   384 CHINA GAS HOLD   HKD    9.33     9.32     9.50            7,374,046
                               9.32     9.31     9.28           69,046,192
   385 CHINNEY ALLI     HKD    0.82     0.89      -                      -
                               0.82     0.79      -                      -
   386 SINOPEC CORP     HKD    4.00     3.96     4.02           86,490,469
                               3.96     3.95     3.95          344,026,304
   387 LEEPORT(HOLD)    HKD    0.86     0.92      -                      -
                               0.86     0.82      -                      -
*  388 HKEX             HKD  331.00   326.20   334.20            6,110,093
                             326.20   326.00   325.00        2,002,306,763
   389 TONTINE WINES    HKD    0.086    0.092    0.095             600,000
                               0.089    0.089    0.089              54,928
   390 CHINA RAILWAY    HKD    5.19     4.83     5.22           39,260,262
                               4.82     4.82     4.79          193,908,869
   391 MEI AH ENTER     HKD    0.091    0.093    0.094              40,000
                               0.093    0.091    0.093               3,740
   392 BEIJING ENT      HKD   27.30    27.00    27.40            1,567,274
                              27.00    26.90    26.80           42,543,291
   393 GLORIOUS SUN     HKD    0.77     0.77     0.77                4,000
                               0.77     0.75     0.77                3,080
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.112    0.132    0.106             100,000
                               0.106    0.102    0.106              10,600
   397 POWER FINANCIAL  HKD    0.152    0.161    0.169          11,728,950
                               0.161    0.16     0.148           1,868,937
   398 ORIENTAL WATCH   HKD    4.46     4.48     4.51              388,216
                               4.44     4.44     4.42            1,736,088
   399 INNOVATIVE PHAR  HKD    0.176    0.202    0.202           1,352,000
                               0.20     0.198    0.18              256,757
   400 COGOBUY          HKD    2.12     2.00     2.10              987,000
                               1.97     1.97     1.97            1,986,140
   401 WANJIA GROUP     HKD    0.189    0.197    0.189              20,000
                               0.189    0.152    0.189               3,780
   403 STARLITE HOLD    HKD    0.30     0.29     0.30                4,000
                               0.29     0.285    0.29                1,180
   405 YUEXIU REIT      HKD    3.22     3.20     3.22            1,951,229
                               3.19     3.19     3.19            6,250,095
   406 YAU LEE HOLD     HKD    1.55     1.55     1.55               10,000
                               1.55     1.43     1.55               15,500
   408 YIP'S CHEMICAL   HKD    4.22     4.25     4.24              118,000
                               4.24     4.15     4.15              494,920
   410 SOHO CHINA       HKD    1.49     1.48     1.49            2,551,500
                               1.47     1.47     1.46            3,766,615
   411 LAM SOON (HK)    HKD   12.60    12.88      -                      -
                              12.60    12.40      -                      -
   412 CSFG             HKD    0.86     0.87     0.88           12,378,048
                               0.87     0.85     0.84           10,599,758
   413 SC HOLDINGS      HKD    0.075    0.071    0.071              56,000
                               0.071    0.066    0.071               3,976
   416 BANKOFJINZHOU    HKD    1.15      -        -                      -
                               1.15      -        -                      -
   417 TSE SUI LUEN     HKD    1.05     1.04      -                      -
                               1.04     1.00      -                      -
   418 FOUNDER HOLD     HKD    0.64     0.65     0.65              554,000
                               0.63     0.63     0.63              355,900
   419 HUAYI TENCENT    HKD    0.159    0.159    0.161           1,374,000
                               0.158    0.156    0.156             218,562
   420 FOUNTAIN SET     HKD    1.37     1.37     1.39            2,958,000
                               1.36     1.36     1.36            4,079,860
   422 VMEP HOLDINGS    HKD    0.229    0.26      -                      -
                               0.229    0.222     -                      -
   423 HKET HOLDINGS    HKD    1.18     1.18      -                      -
                               1.18     1.12      -                      -
   425 MINTH GROUP      HKD   17.96    18.40    18.78            2,366,200
                              18.40    18.36    17.56           43,402,104
   426 ONE MEDIA GROUP  HKD    0.145    0.145     -                      -
                               0.144    0.135     -                      -
   428 COCOON HOLDINGS  HKD    0.33     0.33      -                      -
                               0.33     0.31      -                      -
   430 ORIENTAL EXPL    HKD    0.41     0.49     0.415              26,000
                               0.42     0.42     0.415              10,740
   431 G CHINA FIN      HKD    0.179    0.179    0.179             724,000
                               0.179    0.175    0.178             128,888
   432 PCPD             HKD    0.50     0.495    0.495             352,901
                               0.49     0.49     0.49              173,619
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.445    0.45     0.45              255,000
                               0.45     0.445    0.44              114,020
   435 SUNLIGHT REIT    HKD    3.82     3.85     3.85              287,190
                               3.85     3.82     3.81            1,098,408
   436 NU ENVIRO        HKD    0.27     0.275    0.27               40,000
                               0.27     0.27     0.27               10,800
   438 IRICO NEWENERGY  HKD    9.93     9.80     9.93               45,200
                               9.62     9.62     9.41              440,622
   439 KUANGCHI         HKD    0.147    0.146    0.147           1,650,000
                               0.141    0.141    0.141             236,262
   440 DAH SING         HKD   23.70    23.55    23.70              281,200
                              23.45    23.45    23.35            6,604,340
   442 HIFOOD GROUP     HKD    1.45     1.57      -                      -
                               1.45     1.42      -                      -
   444 SINCEREWATCH HK  HKD    0.051    0.05     0.048             360,000
                               0.05     0.047    0.047              17,690
   450 HUNG HING PRINT  HKD    1.27     1.29     1.30              128,000
                               1.27     1.27     1.27              163,160
   451 GCL NEWENERGY    HKD    0.153    0.152    0.157          43,838,000
                               0.151    0.151    0.151           6,671,910
   455 TIANDA PHARMA    HKD    0.21     0.239    0.22              294,000
                               0.215    0.215    0.206              61,290
   458 TRISTATE HOLD    HKD    0.97     1.05      -                      -
                               0.97     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.127    0.129    0.128          11,730,800
                               0.128    0.128    0.117           1,474,196
   460 SIHUAN PHARM     HKD    1.42     1.37     1.42           39,234,671
                               1.36     1.36     1.36           54,079,763
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.45     0.46     0.44                4,000
                               0.44     0.43     0.44                1,760
   465 FUTONG TECH      HKD    0.385    0.39      -                      -
                               0.385    0.345     -                      -
   467 UNITEDENERGY GP  HKD    0.90     0.90     0.93           54,326,000
                               0.90     0.89     0.88           48,468,292
   468 GAPACK           HKD    2.25     2.26     2.35            1,190,600
                               2.26     2.25     2.25            2,729,618
   471 CMMB VISION      HKD    0.98     1.03     1.06            1,667,200
                               1.01     1.00     0.97            1,697,047
   472 NEW SILKROAD     HKD    0.083    0.089     -                      -
                               0.083    0.081     -                      -
   474 ACESO LIFE SCI   HKD    0.093    0.147    0.172         119,068,400
                               0.144    0.144    0.08           16,781,500
   475 CENTRAL DEV H    HKD    0.71     0.71     0.68               52,000
                               0.71     0.64     0.68               35,360
   476 EV DYNAMICS      HKD    0.054    0.054    0.054           3,610,000
                               0.054    0.053    0.052             190,190
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.90     2.91     2.92               65,600
                               2.90     2.85     2.85              188,672
   482 SANDMARTIN INTL  HKD    0.239    0.237     -                      -
                               0.238    0.218     -                      -
   483 BAUHAUS INT'L    HKD    0.67     0.65     0.66              152,000
                               0.66     0.64     0.62               96,880
   484 FORGAME          HKD    0.93     0.90     0.90               11,500
                               0.86     0.86     0.86               10,116
   485 CHINASINOSTAR    HKD    0.22     0.22      -                    225
                               0.22     0.205     -                     45
   486 RUSAL            HKD    4.09     4.06     4.15            1,703,000
                               4.05     4.05     4.00            6,925,910
   487 SUCCESSUNIVERSE  HKD    0.10     0.115    0.114             164,000
                               0.114    0.101    0.10               16,880
   488 LAI SUN DEV      HKD    3.72     3.80     3.70              112,400
                               3.63     3.63     3.63              410,272
   489 DONGFENG GROUP   HKD    5.66     5.76     5.87            5,827,732
                               5.75     5.75     5.67           33,644,460
   491 EMPEROR CULTURE  HKD    0.043    0.043     -                      -
                               0.042    0.039     -                      -
   493 GOME RETAIL      HKD    0.46     0.46     0.47           47,885,500
                               0.46     0.455    0.45           22,012,765
   495 PALADIN          HKD    0.12     0.103    0.106             255,000
                               0.103    0.082    0.103              26,925
   496 KASEN            HKD    0.56     0.56     0.57               60,000
                               0.56     0.54     0.54               33,280
   497 CSI PROPERTIES   HKD    0.194    0.193    0.197             130,000
                               0.191    0.189    0.187              24,700
   498 BLUE RIVER HLDG  HKD    0.109    0.11     0.11              140,000
                               0.11     0.093    0.10               15,000
   499 QINGDAO HLDGS    HKD    0.22     0.22      -                      -
                               0.22     0.21      -                      -
   500 FRONTIER SER     HKD    0.50     0.50     0.53               71,753
                               0.49     0.49     0.49               36,195
   503 LANSEN PHARMA    HKD    1.05     1.11     1.11              114,000
                               1.11     1.07     1.05              121,250
   505 XINGYE ALLOY     HKD    1.15     1.18     1.15              611,000
                               1.15     1.11     1.11              683,980
   506 CHINA FOODS      HKD    2.78     2.81     2.83              798,000
                               2.79     2.79     2.77            2,232,790
   508 DINGYI GP INV    HKD    0.082    0.096    0.12           25,565,000
                               0.095    0.095    0.086           2,478,840
   509 SUNSHINE         HKD    0.027    0.027    0.028             125,000
                               0.027    0.025    0.027               3,395
   510 CASH FIN SER GP  HKD    0.28     0.29     0.28               42,004
                               0.28     0.27     0.27               11,701
   511 TVB              HKD    5.06     5.18     5.32            1,078,000
                               5.18     5.15     5.05            5,600,376
   512 GRAND PHARMA     HKD    5.11     5.13     5.27            2,952,000
                               5.11     5.11     5.10           15,257,654
   513 CONTINENTAL H    HKD    0.355    0.385     -                      -
                               0.355    0.34      -                      -
   515 CHINASILVER TEC  HKD    0.051    0.053    0.053             950,000
                               0.053    0.051    0.051              48,474
   517 COSCO SHIP INTL  HKD    2.39     2.37     2.39              490,000
                               2.37     2.35     2.35            1,157,660
   518 TUNGTEX (HOLD)   HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
   519 APPLIED DEV      HKD    0.10     0.10     0.10               35,000
                               0.10     0.095    0.096               3,450
   520 XIABUXIABU       HKD    3.75     3.80     3.93            3,703,500
                               3.79     3.79     3.74           14,181,787
   521 CWT INT'L        HKD    0.074    0.075    0.075           1,040,000
                               0.075    0.074    0.072              76,900
   522 ASM PACIFIC      HKD   76.60    76.55    78.00              842,618
                              76.40    76.40    76.10           64,518,672
   524 GW TERROIR       HKD    0.07     0.077    0.069             170,000
                               0.067    0.064    0.069              11,730
   525 GUANGSHEN RAIL   HKD    1.37     1.36     1.38            6,150,000
                               1.36     1.35     1.33            8,349,700
   526 CHINA AUTO NR    HKD    0.035    0.036    0.034           1,070,000
                               0.034    0.031    0.031              34,480
   527 RUIFENG RENEW    HKD    0.175    0.174    0.18              180,000
                               0.174    0.165    0.17               31,356
   528 KINGDOM HOLDING  HKD    1.19     1.20      -                      -
                               1.19     1.19      -                      -
   529 SIS INT'L        HKD    1.70     1.93      -                      -
                               1.70     1.52      -                      -
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.415    0.42     0.42              944,000
                               0.42     0.41     0.40              386,360
   532 WKK INTL (HOLD)  HKD    0.92     0.93      -                      -
                               0.92     0.89      -                      -
   533 GOLDLION HOLD    HKD    1.55     1.56     1.56              178,000
                               1.56     1.52     1.51              273,710
   535 GEMDALE PPT      HKD    0.90     0.88     0.91           10,496,400
                               0.87     0.87     0.86            9,234,708
   536 TRADELINK        HKD    1.16     1.18     1.19               66,000
                               1.17     1.17     1.17               77,840
   538 AJISEN (CHINA)   HKD    1.15     1.17     1.17               26,000
                               1.14     1.14     1.14               29,900
   540 SPEEDY GLOBAL    HKD    0.182    0.182     -                      -
                               0.182    0.161     -                      -
   542 TFG INTL GP      HKD    0.105    0.113    0.105           1,368,000
                               0.105    0.104    0.095             131,800
   543 PACIFIC ONLINE   HKD    1.28     1.33      -                      -
                               1.28     1.28      -                      -
   544 DAIDO GROUP-NEW  HKD    0.195    0.21      -                      -
                               0.195    0.15      -                      -
   546 FUFENG GROUP     HKD    3.88     3.98     4.22           38,092,500
                               3.96     3.96     3.88          153,763,836
   547 DIGITAL DOMAIN   HKD    0.58     0.59     0.59            2,585,000
                               0.59     0.58     0.56            1,465,150
   548 SHENZHENEXPRESS  HKD    8.32     8.21     8.35            1,551,784
                               8.20     8.20     8.20           12,857,962
   550 KINGKEY INT CUL  HKD    0.37     0.37      -                      -
                               0.37     0.32      -                      -
   551 YUE YUEN IND     HKD   11.00    11.16    11.16            1,016,500
                              11.14    11.14    10.88           11,171,140
   552 CHINACOMSERVICE  HKD    3.47     3.40     3.46            7,368,524
                               3.39     3.38     3.38           25,155,770
   553 NANJING PANDA    HKD    3.48     3.71     3.76              424,000
                               3.70     3.59     3.50            1,520,300
   554 HANS ENERGY      HKD    0.168    0.16     0.168           2,218,000
                               0.16     0.157    0.138             349,134
   556 PAN ASIA ENVIRO  HKD    0.93     0.90     0.91            1,948,000
                               0.90     0.89     0.90            1,753,460
   557 TIANYUAN HEALTH  HKD    0.85     0.94     0.85               10,000
                               0.85     0.82     0.80                8,400
   558 LK TECH          HKD    9.84     9.60    10.08            3,640,500
                               9.60     9.58     9.50           35,449,344
   559 DETAI NEWENERGY  HKD    0.022    0.021    0.021           8,310,000
                               0.021    0.02     0.02              172,800
   560 CHU KONG SHIP    HKD    0.96     0.97     0.97               50,000
                               0.95     0.95     0.95               47,780
   563 SH IND URBAN     HKD    0.69     0.70     0.70            2,016,400
                               0.70     0.69     0.69            1,391,300
   564 ZMJ              HKD    8.30     8.20     8.34              677,800
                               8.19     8.19     8.08            5,541,454
   565 ART GROUP HOLD   HKD    0.335    0.365     -                      -
                               0.335     -        -                      -
   567 DAISHOMICROLINE  HKD    0.089    0.10     0.095             400,000
                               0.095    0.076    0.091              37,140
   568 SHANDONG MOLONG  HKD    3.59     3.50     3.69              362,800
                               3.46     3.46     3.43            1,271,572
   570 TRAD CHI MED     HKD    3.84     3.84     3.92           20,972,000
                               3.84     3.83     3.77           80,502,244
   571 ESUN HOLDINGS    HKD    0.29     0.30      -                      -
                               0.29     0.255     -                      -
   572 FW HOLDINGS      HKD    0.88     0.98     0.90               45,738
                               0.90     0.87     0.90               40,727
   573 TAO HEUNG HLDGS  HKD    0.95     0.93     0.94              281,000
                               0.93     0.92     0.90              257,560
   574 PASHUN INT'L     HKD    0.068    0.073    0.079           6,404,000
                               0.073    0.071    0.069             474,302
   575 ENDURANCE RP     HKD    0.117    0.13     0.138           4,985,000
                               0.13     0.127    0.128             662,180
   576 ZHEJIANGEXPRESS  HKD    6.75     6.73     6.83            3,286,147
                               6.71     6.71     6.71           22,120,943
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.20     2.25     2.28           13,700,000
                               2.23     2.23     2.20           30,812,040
   580 SUN.KING TECH    HKD    2.19     2.27     2.35            7,998,000
                               2.26     2.26     2.19           18,047,580
   581 CHINA ORIENTAL   HKD    2.27     2.21     2.28            2,168,000
                               2.21     2.20     2.21            4,843,360
   582 LANDING INTL     HKD    0.222    0.244    0.236             602,400
                               0.235    0.225    0.229             141,553
   583 GWPA HOLDINGS    HKD    0.28     0.295     -                      -
                               0.275    0.239     -                      -
   585 IMAGI INT'L      HKD    0.49     0.54      -                      -
                               0.49     0.47      -                      -
   586 CONCH VENTURE    HKD   22.10    21.55    22.25            9,099,310
                              21.45    21.45    21.40          196,266,186
   587 CONCH ENVIRO     HKD    8.74     7.63     8.90           14,163,735
                               7.63     7.60     7.56          116,307,765
   588 BEIJING N STAR   HKD    1.12     1.11     1.12              878,000
                               1.10     1.10     1.09              973,460
   589 JIANZHONG CONS   HKD    0.68     0.68     0.68              128,000
                               0.65     0.64     0.65               86,780
   590 LUK FOOK HOLD    HKD   18.20    18.38    18.62              164,325
                              18.36    18.30    18.12            3,021,794
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.56     0.52     0.56           18,204,000
                               0.52     0.51     0.49            9,343,230
   593 DREAMEAST        HKD    0.90     0.94      -                      -
                               0.90     0.70      -                      -
   595 AV CONCEPT HOLD  HKD    0.52     0.53     0.53               64,000
                               0.52     0.51     0.52               33,320
   596 INSPUR INT'L     HKD    3.00     2.99     3.08              748,000
                               2.98     2.95     2.91            2,243,530
   598 SINOTRANS        HKD    2.46     2.45     2.48            5,562,697
                               2.44     2.44     2.42           13,572,700
   599 E. BON HOLDINGS  HKD    0.41     0.45      -                      -
                               0.41     0.38      -                      -
   600 CHINA INFRA INV  HKD    0.40     0.44     0.405           1,223,200
                               0.405    0.405    0.40              489,182
   601 REMT             HKD    0.032    0.035    0.035          18,400,000
                               0.032    0.032    0.032             555,080
   602 JIAHUA STORES H  HKD    0.06     0.07      -                      -
                               0.06     0.05      -                      -
   603 CHINA OIL & GAS  HKD    0.395    0.38     0.40            4,260,440
                               0.38     0.375    0.38            1,639,358
   604 SHENZHEN INVEST  HKD    1.75     1.69     1.75            8,162,409
                               1.68     1.68     1.68           13,846,718
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    1.93     1.88     1.97            1,842,000
                               1.85     1.85     1.85            3,526,940
   607 FULLSHARE        HKD    0.113    0.117    0.12           26,495,000
                               0.115    0.115    0.113           3,065,780
   608 HIGH FASHION     HKD    1.42     1.48      -                      -
                               1.42     1.41      -                      -
   609 TIANDE CHEMICAL  HKD    1.94     1.94     1.94               40,000
                               1.93     1.90     1.93               77,240
   610 WAI KEE HOLD     HKD    3.54     3.49     3.54               10,000
                               3.49     3.25     3.49               35,000
   611 CNE TECH CORP    HKD    0.84     0.84     0.85            1,598,000
                               0.82     0.82     0.82            1,332,140
   612 CHINA INV FUND   HKD    3.83     3.80     3.92            3,408,000
                               3.80     3.79     3.70           12,859,440
   613 PLANETREE INT'L  HKD    0.425    0.485    0.425              20,000
                               0.425    0.425    0.425               8,500
   616 EMINENCE ENT     HKD    0.104    0.107    0.11           57,210,000
                               0.107    0.105    0.103           6,015,510
   617 PALIBURG HOLD    HKD    2.06     2.13      -                     50
                               2.06     2.03      -                    100
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.28     0.265    0.26              710,000
                               0.246    0.246    0.246             178,432
   620 DTXS SILK ROAD   HKD    1.78     1.67     1.68              124,000
                               1.64     1.62     1.60              206,240
   621 TAUNG GOLD       HKD    0.027    0.028    0.028           3,240,000
                               0.028    0.027    0.027              87,500
   622 OSHIDORI         HKD    0.50     0.51     0.51              450,591
                               0.51     0.50     0.51              229,777
   623 SINOMEDIA        HKD    0.89     0.91      -                      -
                               0.89     0.87      -                      -
   626 PUBLIC FIN HOLD  HKD    2.44     2.47      -                      -
                               2.45     2.45      -                      -
   627 FULLSUN INT'L    HKD    0.012    0.012    0.012           5,690,000
                               0.012    0.011    0.011              64,400
   628 GOME FIN TECH    HKD    0.34     0.33     0.325              22,000
                               0.325    0.31     0.315               6,950
   629 YUE DA INTL      HKD    0.246    0.246     -                      -
                               0.246     -        -                      -
   630 AMCO UNITED      HKD    0.076    0.078    0.079           5,020,400
                               0.076    0.072    0.076             386,396
   631 SANY INT'L       HKD    7.79     7.64     7.98            2,210,463
                               7.64     7.63     7.51           16,814,757
   632 CHK OIL          HKD    0.27     0.275    0.27               86,500
                               0.27     0.26     0.27               23,330
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.70     0.71     0.70              109,660
                               0.70     0.70     0.70               76,712
   636 KERRY LOG NET    HKD   17.76    17.96    18.14              838,116
                              17.96    17.94    17.74           15,039,812
   637 LEE KEE          HKD    0.28     0.29     0.28               46,000
                               0.28     0.28     0.28               12,880
   638 KIN YAT HOLD     HKD    0.66     0.66      -                      -
                               0.66     0.65      -                      -
   639 SHOUGANG RES     HKD    3.35     3.12     3.38           16,434,900
                               3.11     3.11     3.10           52,645,987
   640 INFINITY DEV     HKD    0.67     0.68     0.68               24,000
                               0.68     0.67     0.68               16,320
   641 CHTC FONG'S INT  HKD    0.43     0.435     -                      -
                               0.43     0.38      -                      -
   643 CARRY WEALTH     HKD    0.219    0.239    0.219              10,000
                               0.219    0.20     0.219               2,190
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.63     0.65     0.63                8,000
                               0.63     0.57     0.63                5,040
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.02     1.02     1.06            1,242,000
                               1.02     1.00     1.00            1,290,600
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.134    0.135    0.139           8,220,000
                               0.135    0.131    0.132           1,101,936
   655 HK CHINESE LTD   HKD    0.63     0.64     0.66              148,692
                               0.63     0.62     0.61               94,388
   656 FOSUN INTL       HKD    8.13     8.20     8.30            2,793,525
                               8.20     8.19     8.12           22,941,883
   657 G-VISION INT'L   HKD    0.049    0.051     -                      -
                               0.048    0.043     -                      -
   658 C TRANSMISSION   HKD    4.52     4.32     4.57            3,853,500
                               4.32     4.31     4.31           16,955,129
   659 NWS HOLDINGS     HKD    7.10     7.07     7.10            1,980,800
                               7.07     7.06     7.00           13,971,080
   660 WAI CHUN BIOTEC  HKD    0.045    0.05      -                      -
                               0.045    0.039     -                      -
   661 CDAYENONFER      HKD    0.093    0.091    0.094           2,918,000
                               0.089    0.089    0.089             262,922
   662 ASIA FINANCIAL   HKD    3.48     3.49     3.55              134,000
                               3.45     3.43     3.45              469,020
   663 KING STONE ENGY  HKD    0.285    0.285    0.285             305,750
                               0.275    0.27     0.275              84,838
   665 HAITONG INT'L    HKD    1.36     1.37     1.39            3,971,100
                               1.37     1.36     1.36            5,446,238
   667 CHINA EAST EDU   HKD    4.42     4.58     4.71            2,829,000
                               4.56     4.56     4.39           12,875,947
   668 DOYEN INTL HOLD  HKD    0.184    0.184     -                      -
                               0.184     -        -                      -
*  669 TECHTRONIC IND   HKD  111.80   113.40   114.80            6,932,504
                             113.40   113.20   111.00          782,605,860
   670 CHINA EAST AIR   HKD    2.65     2.64     2.70           19,867,982
                               2.64     2.63     2.61           52,355,392
   672 ZHONGAN GROUP    HKD    0.31     0.305    0.315             269,800
                               0.305    0.295    0.295              81,675
   673 CHINA HEALTH     HKD    0.057    0.051    0.057           1,917,000
                               0.051    0.05     0.05               98,211
   674 CHINA TANGSHANG  HKD    0.149    0.148     -                      -
                               0.148    0.127     -                      -
   675 K & P INT'L      HKD    0.90     0.89     0.90              216,000
                               0.88     0.88     0.88              192,280
   676 PEGASUS INT'L    HKD    0.75     0.81      -                      -
                               0.75     0.72      -                      -
   677 GOLDEN RES DEV   HKD    0.47     0.48     0.47              191,130
                               0.465    0.465    0.465              89,788
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.09     1.07     1.07              101,500
                               1.06     1.04     1.05              107,930
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.042    0.042    0.042           4,806,721
                               0.042    0.041    0.04              194,637
   682 CHAODA MODERN    HKD    0.043    0.044    0.044           6,914,000
                               0.044    0.042    0.04              288,170
   683 KERRY PPT        HKD   21.40    21.30    21.55              786,500
                              21.20    21.20    21.20           16,778,700
   684 ALLAN INT'L      HKD    1.55     1.55      -                      -
                               1.55     1.48      -                      -
   685 MEDIA CHINESE    HKD    0.285    0.29      -                      -
                               0.285    0.285     -                      -
   686 BJ ENERGY INTL   HKD    0.26     0.265    0.265           2,812,000
                               0.26     0.26     0.26              734,310
   687 TYSAN HOLDINGS   HKD    0.38     0.375    0.375              52,000
                               0.375    0.355    0.37               19,250
   688 CHINA OVERSEAS   HKD   26.65    25.10    26.60           28,766,647
                              25.05    25.05    24.95          736,267,435
   689 EPI (HOLDINGS)   HKD    0.048    0.049    0.049           4,395,008
                               0.049    0.048    0.046             207,675
   690 UNI-BIO GROUP    HKD    0.073    0.082    0.083           2,000,000
                               0.083    0.075    0.07              153,700
   691 SHANSHUI CEMENT  HKD    2.40     2.25     2.26              151,000
                               2.25     2.23     2.21              339,920
   693 TAN CHONG INT'L  HKD    2.02     2.02      -                      -
                               2.02     2.00      -                      -
   694 BEIJING AIRPORT  HKD    4.53     4.50     4.62            5,290,000
                               4.50     4.49     4.45           23,956,640
   695 DONGWU CEMENT    HKD    4.74     4.75     4.80               54,000
                               4.73     4.73     4.73              256,680
   696 TRAVELSKY TECH   HKD   11.56    11.70    11.92            1,844,183
                              11.68    11.68    11.50           21,577,473
   697 SHOUCHENG        HKD    1.17     1.15     1.18            2,136,000
                               1.14     1.14     1.13            2,471,140
   698 TONGDA GROUP     HKD    0.132    0.134    0.136          12,250,000
                               0.132    0.132    0.129           1,613,750
*  700 TENCENT          HKD  364.00   362.20   368.80           10,853,604
                             362.00   362.00   361.60        3,954,556,819
   701 CNT GROUP        HKD    0.385    0.385     -                      -
                               0.385    0.37      -                      -
   702 SINO OIL & GAS   HKD    0.129    0.126    0.131           1,840,000
                               0.126    0.125    0.125             233,820
   703 FUTURE BRIGHT    HKD    0.165    0.164     -                      -
                               0.164    0.148     -                      -
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.011    0.012    0.012           2,758,000
                               0.011    0.011    0.011              30,746
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.66     1.65     1.67              238,000
                               1.65     1.64     1.64              393,320
   710 BOE VARITRONIX   HKD    9.08     8.82     9.23            1,238,001
                               8.82     8.75     8.75           11,007,662
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.60              304,000
                               0.59     0.58     0.59              179,400
   712 COMTEC SOLAR     HKD    0.275    0.275    0.275             830,000
                               0.27     0.27     0.27              226,850
   713 WORLD HOUSEWARE  HKD    0.86     0.85     0.85               92,000
                               0.85     0.81     0.84               77,300
   715 CHINA OCEANWIDE  HKD    0.045    0.044    0.043             162,000
                               0.042    0.042    0.042               6,924
   716 SINGAMAS CONT    HKD    1.12     1.13     1.15            8,038,000
                               1.13     1.12     1.12            9,099,740
   717 EMPEROR CAPITAL  HKD    0.057    0.06     0.06            1,458,000
                               0.059    0.059    0.058              86,292
   718 TAI UNITED HOLD  HKD    0.078    0.085    0.078             150,000
                               0.073    0.073    0.071              11,100
   719 SHANDONG XINHUA  HKD    4.30     4.62     4.68            3,008,000
                               4.62     4.61     4.29           13,710,620
   720 AUTO ITALIA      HKD    0.189    0.19     0.191           1,032,260
                               0.19     0.18     0.189             195,906
   721 C FIN INT INV    HKD    0.09     0.089     -                      -
                               0.09     0.082     -                      -
   722 UMP              HKD    0.79     0.81     0.82            1,456,000
                               0.81     0.79     0.79            1,151,580
   723 RELIANCE GLO HL  HKD    0.025    0.025    0.025             120,000
                               0.025    0.024    0.025               3,000
   724 RUIXIN INT'L     HKD    0.025    0.03      -                      -
                               0.025    0.025     -                      -
   725 PERENNIAL INT'L  HKD    0.68     0.78      -                      -
                               0.68     0.58      -                      -
   726 DIT GROUP        HKD    0.67     0.66     0.68              120,000
                               0.65     0.63     0.65               79,700
   727 CROWNICORP       HKD    0.101    0.119     -                      -
                               0.102    0.102     -                      -
   728 CHINA TELECOM    HKD    3.10     3.09     3.11           74,459,396
                               3.08     3.08     3.06          229,953,976
   730 CAPITAL IND FIN  HKD    0.148    0.147    0.147              35,000
                               0.147    0.138    0.147               5,145
   731 SAMSON PAPER     HKD    0.32     0.325    0.33            1,120,000
                               0.31     0.31     0.285             344,900
   732 TRULY INT'L      HKD    2.10     2.20     2.22            6,956,000
                               2.19     2.19     2.10           15,145,914
   733 HOPEFLUENT       HKD    1.50     1.61     1.50                2,000
                               1.50     1.50     1.50                3,000
   736 CHINA PPT INV    HKD    0.28     0.28     0.285             240,090
                               0.275    0.265    0.265              65,047
   737 BAY AREA DEV     HKD    2.83     2.83     2.87              297,030
                               2.79     2.79     2.79              836,267
   738 LE SAUNDA        HKD    0.56     0.58     0.56               30,000
                               0.57     0.57     0.56               16,800
   743 ASIA CEMENT CH   HKD    5.14     5.13     5.19              658,500
                               5.13     5.10     5.08            3,390,174
   745 CN CULTURE GP    HKD    0.17     0.176    0.176             117,750
                               0.174    0.171    0.17               20,126
   746 L & M CHEMICAL   HKD    6.92     6.86     6.90              228,000
                               6.85     6.85     6.82            1,563,520
   747 SHENYANG PUBLIC  HKD    0.108    0.108    0.108             108,000
                               0.108    0.104    0.102              11,108
   750 SFSY ENERGY      HKD    1.09     1.06     1.09            1,867,536
                               1.05     1.05     1.05            1,996,974
   751 SKYWORTH GROUP   HKD    3.69     3.90     3.99           14,650,000
                               3.90     3.89     3.71           57,140,922
   752 PICO FAR EAST    HKD    1.05     1.06     1.07              258,000
                               1.06     1.05     1.04              272,900
   753 AIR CHINA        HKD    5.73     5.71     5.84           10,090,545
                               5.71     5.69     5.66           57,834,288
   754 HOPSON DEV HOLD  HKD   16.60    16.18    16.74            3,701,903
                              16.18    16.16    16.00           60,528,623
   755 SHANGHAI ZENDAI  HKD    0.027    0.028    0.028             235,000
                               0.028    0.025    0.026               6,430
   756 SUMMI            HKD    0.076     -       0.075              44,000
                               0.075    0.075    0.075               3,300
   757 SOLARGIGA        HKD    0.385    0.375    0.38            1,870,000
                               0.37     0.37     0.37              699,790
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.61     0.61     0.62              146,000
                               0.61     0.60     0.60               88,400
   760 TALENT PPT GP    HKD    0.02     0.021    0.02              330,000
                               0.02     0.019    0.019               6,300
   762 CHINA UNICOM     HKD    3.87     3.86     3.87           21,064,070
                               3.86     3.85     3.84           81,258,936
   763 ZTE              HKD   15.62    15.94    16.22            6,784,995
                              15.92    15.92    15.66          108,163,205
   764 ETERNITY INV     HKD    0.156    0.175    0.156              20,000
                               0.156    0.141    0.15                3,060
   765 PERFECTECH INTL  HKD    0.70     0.85      -                      -
                               0.70     0.58      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.091    0.093    0.121         362,410,000
                               0.093    0.092    0.079          36,233,589
   768 UBA INVESTMENTS  HKD    0.039    0.042     -                      -
                               0.039    0.035     -                      -
   769 CHINA RAREEARTH  HKD    0.63     0.64     0.64            2,034,000
                               0.63     0.63     0.62            1,282,060
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188     -        -                      -
   771 AUTOMATED SYS    HKD    1.07     1.04     1.05              124,000
                               1.02     1.02     1.02              126,760
   772 CHINA LIT        HKD   31.20    30.95    31.95            1,981,835
                              30.90    30.90    30.35           61,377,223
   775 CKLIFE SCIENCES  HKD    0.63     0.63     0.63            1,702,000
                               0.63     0.62     0.62            1,060,800
   776 IMPERIUM TEC GP  HKD   15.78    15.50    16.48              125,500
                              15.10    15.10    15.10            1,978,590
   777 NETDRAGON        HKD   15.90    15.94    16.20              307,850
                              15.88    15.88    15.70            4,898,420
   778 FORTUNE REIT     HKD    6.93     6.93     6.96            1,620,392
                               6.93     6.92     6.90           11,224,890
   780 TONGCHENGTRAVEL  HKD   13.70    14.48    14.60            4,857,167
                              14.42    14.42    13.52           69,439,712
   784 LING YUI         HKD    0.125    0.13     0.126             120,000
                               0.126    0.126    0.122              14,860
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.92     0.92     0.93           84,181,644
                               0.92     0.91     0.91           77,332,982
   789 ARTINI HLDG      HKD    0.073    0.074    0.072             180,000
                               0.072    0.072    0.071              12,900
   794 COME SURE GROUP  HKD    0.45     0.465     -                      -
                               0.45     0.40      -                      -
   797 7ROAD            HKD    2.58     2.58     2.58                4,000
                               2.58     2.39     2.57               10,300
   798 CEOVU            HKD    0.38     0.39     0.395             292,000
                               0.39     0.365    0.38              112,300
   799 IGG              HKD    3.30     3.24     3.45            2,341,400
                               3.23     3.22     3.22            7,622,659
   800 A8 NEW MEDIA     HKD    0.28     0.30     0.30            1,208,000
                               0.30     0.29     0.29              354,260
   802 CHINA E-WALLET   HKD    0.06     0.063    0.066             440,000
                               0.063    0.06     0.065              28,880
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.041    0.04     0.041           3,135,000
                               0.041    0.039    0.04              126,535
   806 VALUE PARTNERS   HKD    3.10     3.05     3.13            1,531,860
                               3.05     3.04     3.01            4,662,984
   807 SIICENVIRONMENT  HKD    1.21     1.22     1.22            1,119,000
                               1.20     1.19     1.20            1,350,800
   808 PROSPERITY REIT  HKD    2.75     2.76     2.77              961,210
                               2.76     2.73     2.71            2,628,324
   809 GLOBAL BIO-CHEM  HKD    0.119    0.119    0.12              814,000
                               0.118    0.116    0.115              96,780
   810 CH INTERNET INV  HKD    1.76     1.90      -                      -
                               1.76     1.74      -                      -
   811 XINHUA WINSHARE  HKD    5.91     5.88     6.06              381,000
                               5.88     5.84     5.85            2,292,410
   812 SWSI             HKD    0.036    0.036    0.037              16,000
                               0.036    0.031    0.036                 588
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.84     0.87     0.87                2,000
                               0.87     0.84     0.84                1,710
   815 CHI SILVER GP    HKD    0.61     0.58     0.60            9,454,000
                               0.57     0.57     0.57            5,486,500
   816 JINMAO SERVICES  HKD    5.96     5.80     6.00              397,695
                               5.80     5.69     5.69            2,298,812
   817 CHINA JINMAO     HKD    2.78     2.55     2.79           34,798,853
                               2.55     2.54     2.50           90,840,748
   818 HI SUN TECH      HKD    0.97     0.97     0.97              275,516
                               0.97     0.96     0.96              265,319
   819 TIANNENG POWER   HKD    6.55     6.60     6.68            1,162,000
                               6.58     6.58     6.55            7,681,620
   820 HSBCDRAGON FUND  HKD   15.04    14.86    14.92               14,691
                              14.86    14.82    14.82              218,485
   821 VC HOLDINGS      HKD    0.24     0.244    0.24               84,000
                               0.24     0.232    0.24               20,160
   822 KA SHUI INT'L    HKD    0.60     0.60     0.61              576,000
                               0.59     0.58     0.59              340,840
   823 LINK REIT        HKD   69.15    68.05    68.90            5,866,480
                              67.95    67.95    67.95          400,703,162
   825 NWDS CHINA       HKD    1.08     1.09     1.09                3,000
                               1.09     1.08     1.08                3,260
   826 TIANGONG INT'L   HKD    3.07     2.79     3.12            9,366,000
                               2.79     2.78     2.69           26,222,020
   827 KO YO GROUP      HKD    0.265    0.285    0.285           1,958,000
                               0.28     0.28     0.265             546,340
   828 DYNASTY WINES    HKD    0.345    0.36     0.355              48,000
                               0.355    0.34     0.34               16,660
   829 SHENGUAN HLDGS   HKD    0.51     0.50     0.52            3,332,000
                               0.50     0.495    0.495           1,663,290
   830 CSC DEVELOPMENT  HKD    2.26     2.22     2.30            3,922,000
                               2.21     2.21     2.19            8,731,820
   831 CR ASIA          HKD    0.94     0.94     0.94              384,000
                               0.94     0.92     0.92              356,440
   832 CENTRAL CHINA    HKD    0.75     0.74     0.78            5,712,000
                               0.73     0.73     0.73            4,337,880
   833 ALLTRONICS       HKD    0.265    0.27     0.26              228,000
                               0.255    0.25     0.25               57,560
   834 KANGDA FOOD      HKD    0.34     0.40     0.305               4,000
                               0.305    0.25     0.305               1,220
   836 CHINA RES POWER  HKD   15.10    14.74    15.24            8,838,671
                              14.70    14.70    14.62          131,506,814
   837 CARPENTER TAN    HKD    3.47     3.52     3.50                7,000
                               3.52     3.42     3.42               24,090
   838 EVA HOLDINGS     HKD    1.64     1.57     1.69           21,280,000
                               1.55     1.55     1.54           34,153,864
   839 CHINA EDU GROUP  HKD    6.34     6.49     6.70            5,323,400
                               6.48     6.48     6.24           34,603,986
   840 TIANYE WATER     HKD    0.21      -        -                      -
                               0.21     0.21      -                      -
   841 CASSAVA RES      HKD    0.245    0.239     -                      -
                               0.239    0.22      -                      -
   842 LEOCH INT'L      HKD    0.68     0.71     0.72              160,000
                               0.70     0.68     0.67              111,450
   844 GREATIME INTL    HKD    0.355    0.40      -                      -
                               0.355    0.34      -                      -
   845 GLORIOUS PPT H   HKD    0.186    0.185    0.187              43,000
                               0.185    0.171    0.171               7,836
   846 MINGFA GROUP     HKD    0.30     0.37     0.29              195,000
                               0.30     0.30     0.29               56,550
   848 MAOYE INT'L      HKD    0.244    0.245     -                      -
                               0.244    0.232     -                      -
   851 SHENG YUAN HLDG  HKD    0.048    0.049     -                      -
                               0.048    0.043     -                      -
   852 STRONG PETRO     HKD    0.212    0.206    0.20               92,000
                               0.20     0.20     0.195              18,270
   853 MICROPORT        HKD   15.40    15.54    15.96            4,133,700
                              15.54    15.52    15.00           63,991,568
   854 WILLAS-ARRAY     HKD    4.02     4.18      -                      -
                               4.02     3.73      -                      -
   855 CHINA WATER      HKD    8.34     8.26     8.42            1,307,330
                               8.23     8.23     8.19           10,826,679
   856 VSTECS           HKD    7.03     7.02     7.10              770,401
                               7.02     6.98     6.90            5,405,494
   857 PETROCHINA       HKD    4.12     4.01     4.09           93,136,408
                               4.00     4.00     3.98          374,216,383
   858 EXTRAWELL PHAR   HKD    0.087    0.176    0.186         280,200,000
                               0.176    0.175    0.089          42,445,960
   859 ZHONGCHANG INTL  HKD    0.26     0.26      -                      -
                               0.26      -        -                      -
   860 APOLLO FMG       HKD    0.355    0.35     0.35            2,536,000
                               0.35     0.345    0.345             886,680
   861 DC HOLDINGS      HKD    3.88     3.93     3.97            2,432,200
                               3.91     3.91     3.80            9,512,410
   862 VISION VALUES    HKD    0.148    0.142    0.145           1,010,000
                               0.13     0.128    0.129             140,305
   863 BC TECH GROUP    HKD    5.93     5.69     5.98              602,900
                               5.62     5.62     5.60            3,516,597
   864 WING LEE PPT     HKD    0.40     0.44      -                      -
                               0.40     0.40      -                      -
   865 JIANDE INT'L     HKD    0.081    0.081     -                      -
                               0.081    0.076     -                      -
   866 CHINA QINFA      HKD    0.375    0.365    0.38            3,020,000
                               0.365    0.36     0.355           1,103,920
   867 CMS              HKD   11.18    11.20    11.48            1,803,459
                              11.18    11.18    11.10           20,277,278
   868 XINYI GLASS      HKD   17.36    17.10    17.60            9,321,313
                              17.10    17.08    17.04          160,943,180
   869 PLAYMATES TOYS   HKD    0.47     0.455    0.465             366,703
                               0.45     0.445    0.445             165,262
   871 CH DREDG ENV     HKD    0.153    0.165    0.165           9,820,000
                               0.164    0.16     0.151           1,519,110
   872 TITAN INVO TECH  HKD    0.061    0.061     -                      -
                               0.061    0.057     -                      -
   873 SHIMAO SERVICES  HKD    4.48     4.15     4.48           12,678,360
                               4.12     4.12     4.11           53,789,302
   874 BAIYUNSHAN PH    HKD   19.64    19.88    20.05              406,249
                              19.68    19.66    19.66            8,058,350
   875 CHINA FIN INV    HKD    4.14     4.10     4.15                4,000
                               4.10     3.80     4.10               16,500
   876 KAISA HEALTH     HKD    0.069    0.077    0.084           7,660,000
                               0.074    0.074    0.071             591,260
   878 SOUNDWILL HOLD   HKD    7.00     6.98      -                      -
                               6.89     6.80      -                      -
   880 SJM HOLDINGS     HKD    3.44     3.53     3.61           12,284,000
                               3.52     3.52     3.43           43,257,531
   881 ZHONGSHENG HLDG  HKD   52.65    52.75    53.30            1,618,537
                              52.75    52.70    51.90           85,279,144
   882 TIANJIN DEV      HKD    1.74     1.73     1.72              132,009
                               1.71     1.71     1.71              226,714
*  883 CNOOC            HKD   11.64    11.16    11.54          146,478,694
                              11.16    11.14    11.08        1,653,015,618
   884 CIFI HOLD GP     HKD    4.35     3.94     4.38           76,365,276
                               3.93     3.93     3.90          309,180,511
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.032    0.035    0.039           1,222,500
                               0.034    0.033    0.029              43,792
   887 EMPEROR WATCH&J  HKD    0.171    0.174    0.176           2,180,000
                               0.172    0.172    0.168             371,930
   888 BISON FINANCE    HKD TRADING SUSPENDED
   889 DATRONIX HOLD    HKD    0.53     0.59      -                      -
                               0.53     0.53      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.153    0.158    0.147               4,000
                               0.151    0.151    0.147                 588
   894 MAN YUE TECH     HKD    0.68     0.68     0.69              232,000
                               0.67     0.66     0.67              157,740
   895 DONGJIANG ENV    HKD    3.20     3.25     3.25               35,600
                               3.25     3.16     3.15              114,556
   896 HANISON          HKD    1.24     1.24      -                      -
                               1.24     1.23      -                      -
   897 WAI YUEN TONG    HKD    0.28     0.28     0.285             165,500
                               0.275    0.27     0.27               46,175
   898 MULTIFIELD INTL  HKD    1.08     1.16      -                      -
                               1.08     1.00      -                      -
   899 ASIA RESOURCES   HKD    0.065    0.067     -                      -
                               0.065    0.059     -                      -
   900 AEON CREDIT      HKD    5.21     5.23     5.23               58,000
                               5.22     5.22     5.20              303,160
   901 GOLDSTONE INV    HKD    0.12     0.109    0.11              500,000
                               0.10     0.091    0.10               53,460
   902 HUANENG POWER    HKD    3.67     3.68     3.81           66,191,889
                               3.67     3.67     3.59          245,661,920
   904 CHINA GREEN      HKD TRADING SUSPENDED
   905 GLOBAL M CAP     HKD    0.137    0.14      -                  4,000
                               0.137    0.107     -                    432
   906 COFCO PACKAGING  HKD    4.01     4.03     4.03               87,000
                               3.97     3.97     3.97              347,480
   907 ELEGANCEOPTICAL  HKD    0.65     0.63     0.64            3,700,000
                               0.63     0.62     0.63            2,336,600
   909 MING YUAN CLOUD  HKD    9.53     9.52     9.75            4,004,719
                               9.52     9.51     9.21           37,990,800
   910 CHINA SANDI      HKD    0.45     0.415    0.425             123,300
                               0.415    0.41     0.41               51,168
   911 QIANHAI HEALTH   HKD    0.097    0.109    0.121           2,172,500
                               0.106    0.103    0.089             229,522
   912 SUGA INT'L       HKD    1.53     1.52     1.52              230,000
                               1.50     1.48     1.50              345,380
   913 HARBOUR DIGITAL  HKD    0.79     0.86     0.79               10,000
                               0.79     0.74     0.79                7,900
   914 CONCH CEMENT     HKD   41.25    39.80    41.25            8,454,165
                              39.80    39.75    39.55          340,446,340
   915 DAOHE GLOBAL     HKD    0.08     0.088    0.08               59,000
                               0.087    0.087    0.076               4,684
   916 CHINA LONGYUAN   HKD   16.82    16.10    16.58           13,477,274
                              16.08    16.08    16.00          218,615,016
   918 STATE EN ASSETS  HKD    0.31     0.32     0.31               16,000
                               0.31     0.30     0.31                4,840
   919 MODERNHEALTHTEC  HKD    0.132    0.144    0.144              48,000
                               0.144    0.115    0.132               6,432
   921 HISENSE HA       HKD    8.12     8.17     8.40            1,718,076
                               8.17     8.14     7.91           14,002,723
   922 ANXIANYUAN CH    HKD    0.173    0.168    0.17              415,000
                               0.167    0.165    0.166              69,605
   923 IWS              HKD    0.033    0.037    0.033              62,000
                               0.033    0.033    0.033               2,046
   924 KHOON GROUP      HKD    0.405    0.415    0.435             184,000
                               0.42     0.405    0.40               74,760
   925 BJ PROPERTIES    HKD    0.087    0.088     -                      -
                               0.087    0.082     -                      -
   927 FUJIKON IND      HKD    0.76     0.80      -                      -
                               0.76     0.70      -                      -
   928 LIFE HEALTHCARE  HKD    0.11     0.114    0.136           7,816,000
                               0.112    0.112    0.106             927,880
   929 IPE GROUP        HKD    0.78     0.82     0.83                5,000
                               0.82     0.73     0.83                4,150
   931 CHINA LNG        HKD    0.248    0.243    0.247           2,780,179
                               0.235    0.235    0.235             672,115
   932 SHUNTEN INTL     HKD    0.161    0.165    0.165              36,000
                               0.162    0.158    0.158               5,792
   934 SINOPEC KANTONS  HKD    2.75     2.73     2.75              860,000
                               2.72     2.72     2.70            2,345,030
   935 DRAGON CROWN     HKD    1.27     1.28      -                      -
                               1.27     1.27      -                      -
   936 KAISA CAPITAL    HKD    0.325    0.315     -                      -
                               0.315    0.28      -                      -
   938 MAN SANG INT'L   HKD    1.09     0.97     1.18            1,030,000
                               0.97     0.88     0.88            1,065,160
*  939 CCB              HKD    5.75     5.72     5.74          230,365,626
                               5.72     5.71     5.67        1,316,471,193
*  941 CHINA MOBILE     HKD   55.40    55.00    55.40           16,457,291
                              55.00    54.95    54.90          906,676,313
   943 ZHONGZHENG INTL  HKD    0.018    0.019    0.018               8,002
                               0.018    0.018    0.018                 144
   945 MANULIFE-S       HKD  166.20   166.10   167.10                5,781
                             165.70   165.10   165.00              957,603
   947 MOBI DEV         HKD    0.255    0.26      -                  1,000
                               0.255    0.243     -                    260
   948 ALPHA PRO HLDGS  HKD    1.59     1.75     1.55                2,500
                               1.55     1.46     1.55                3,810
   950 LEE'S PHARM      HKD    2.04     2.09     2.14              348,000
                               2.09     2.06     2.05              726,660
   951 CHAOWEI POWER    HKD    1.65     1.69     1.72              498,000
                               1.69     1.64     1.65              839,550
   952 TONGHAI FIN      HKD    0.154    0.166    0.168              20,000
                               0.166    0.155    0.165               3,330
   953 SHAW BROTHERS    HKD    0.113    0.114    0.114             196,000
                               0.113    0.111    0.113              22,158
   954 CHANGMAO BIO     HKD    0.71     0.72     0.71                8,000
                               0.71     0.69     0.69                5,600
   956 CHINA SUNTIEN    HKD    4.70     4.55     4.77            7,396,240
                               4.53     4.53     4.53           34,254,141
   959 CENTURY ENT INT  HKD    0.28     0.295    0.295             150,055
                               0.295    0.265    0.28               42,164
   960 LONGFOR GROUP    HKD   42.05    40.80    42.25            5,289,881
                              40.80    40.75    40.55          216,420,761
   966 CHINA TAIPING    HKD    9.52     9.33     9.59            4,464,694
                               9.33     9.32     9.25           41,821,818
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   13.64    12.60    13.52           38,817,541
                              12.60    12.58    12.54          496,993,882
   969 HUA LIEN INT'L   HKD    0.049    0.06     0.05               12,000
                               0.05     0.042    0.05                  600
   970 NEW SPARKLEROLL  HKD    0.109    0.107    0.122           1,584,000
                               0.107    0.102    0.103             172,784
   973 L'OCCITANE       HKD   25.55    25.80    26.30              930,642
                              25.80    25.65    25.45           23,904,671
   974 SKL              HKD    0.75     0.75      -                      -
                               0.75     0.65      -                      -
   975 MONGOL MINING    HKD    3.90     3.47     3.98           11,896,800
                               3.45     3.45     3.45           43,101,262
   976 CHIHO ENV        HKD    1.19     1.26     1.28           10,886,000
                               1.26     1.25     1.18           13,505,280
   978 CHI MER LAND     HKD    0.78     0.77     0.78            2,724,000
                               0.77     0.75     0.75            2,095,400
   979 GREEN ENERGY GP  HKD    0.255    0.275     -                      -
                               0.255    0.221     -                      -
   980 LIANHUA          HKD    0.56     0.56     0.56                5,000
                               0.55     0.54     0.52                2,720
   981 SMIC             HKD   16.32    16.26    16.58           12,644,519
                              16.24    16.24    16.20          206,459,026
   982 HUAFA PPT SER    HKD    0.138    0.137     -                      -
                               0.137    0.13      -                      -
   983 SOCAM DEV        HKD    1.36     1.42     1.36               20,000
                               1.36     1.36     1.36               27,200
   984 AEON STORES      HKD    1.27     1.25     1.25               32,000
                               1.24     1.21     1.20               38,625
   985 CST GROUP        HKD    2.42     2.49     2.42               70,025
                               2.40     2.40     2.40              168,609
   986 CH ENV ENERGY    HKD    0.084    0.086    0.086             473,000
                               0.086    0.08     0.08               39,759
   987 CH RENEW EN INV  HKD    0.265    0.27     0.275              28,281
                               0.265    0.255    0.26                7,497
   988 SILKROAD LOG     HKD    0.205     -        -                      -
                               0.205    0.205     -                      -
   989 HUA YIN INTL H   HKD    0.38     0.38     0.39              630,000
                               0.38     0.375    0.375             243,150
   990 THEME INT'L      HKD    1.21     1.18     1.25           24,770,000
                               1.18     1.17     1.15           29,778,800
   991 DATANG POWER     HKD    1.27     1.26     1.30           19,849,104
                               1.25     1.25     1.24           25,273,361
   992 LENOVO GROUP     HKD    7.67     7.90     8.04           37,316,859
                               7.90     7.88     7.67          293,156,642
   993 HUARONG INT FIN  HKD    0.142    0.15     0.142              32,809
                               0.139    0.135    0.139               4,642
   994 CT VISION SL     HKD    1.56     1.56     1.56              288,000
                               1.56     1.53     1.52              442,560
   995 ANHUIEXPRESSWAY  HKD    7.54     7.35     7.58            3,443,000
                               7.33     7.26     7.21           25,331,940
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.06     0.068    0.07           17,680,000
                               0.068    0.065    0.059           1,158,184
   998 CITIC BANK       HKD    4.03     3.99     4.05           26,966,255
                               3.99     3.98     3.97          107,836,614
  1000 BEIJING MEDIA    HKD    0.59     0.71      -                      -
                               0.59     0.59      -                      -
  1001 HK SH ALLIANCE   HKD    0.41     0.42      -                      -
                               0.41     0.38      -                      -
  1002 V.S. INT'L       HKD    0.088    0.094    0.094             320,000
                               0.094    0.091    0.086              27,580
  1003 HUANXI MEDIA     HKD    1.37     1.36     1.39            1,000,000
                               1.36     1.35     1.32            1,370,900
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.65     3.00      -                      -
                               2.65      -        -                      -
  1007 LONGHUI INTL     HKD    0.07     0.079    0.071              40,000
                               0.07     0.07     0.07                2,820
  1008 LITU HOLDINGS    HKD    0.275    0.295    0.295              32,000
                               0.27     0.27     0.27                8,740
  1009 INT'L ENT        HKD    0.25     0.265     -                      -
                               0.25     0.25      -                      -
  1010 PACRAY INT'L     HKD    1.92     1.92     1.92               10,000
                               1.92     1.86     1.88               18,940
  1011#NT PHARMA        HKD    0.103    0.255    0.255         228,720,000
                               0.25     0.25     0.103          45,649,379
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.058    0.053    0.053              80,000
                               0.053    0.05     0.053               4,240
  1020 CYBERNAUT INT'L  HKD    0.121    0.126    0.126           3,364,000
                               0.126    0.119    0.117             400,208
  1022 FEIYU            HKD    0.35     0.385    0.415          10,095,000
                               0.385    0.375    0.35            3,896,707
  1023 SITOY GROUP      HKD    0.48     0.48      -                      -
                               0.48     0.435     -                      -
* 1024 KUAISHOU-W       HKD   61.80    61.35    63.70           18,168,849
                              61.35    61.30    61.15        1,130,335,549
  1025 KNT HOLDINGS     HKD    0.415    0.41     0.415              32,000
                               0.41     0.385    0.40               13,120
  1026 UNIVERSAL TECH   HKD    0.148    0.168     -                      -
                               0.148    0.13      -                      -
  1027 CHINA JICHENG    HKD    0.48     0.53     0.48               40,000
                               0.48     0.465    0.475              19,100
  1028 C.BANNER         HKD    0.28     0.33      -                      -
                               0.28     0.27      -                      -
  1029 IRC              HKD    0.212    0.21     0.215          11,748,000
                               0.208    0.208    0.208           2,485,585
  1030 SEAZEN           HKD    4.16     3.82     4.19           21,948,806
                               3.82     3.81     3.74           85,089,743
  1031 KINGSTON FIN     HKD    0.265    0.30     0.27              306,000
                               0.275    0.275    0.265              82,360
  1033 SINOPEC SSC      HKD    0.64     0.63     0.64            4,916,806
                               0.62     0.62     0.62            3,078,067
  1034 FULLWEALTH       HKD    2.09     2.20     2.20            3,936,000
                               2.20     2.16     2.09            8,354,080
  1036 VANKE OVERSEAS   HKD    2.31     2.49     2.33               60,000
                               2.31     2.31     2.31              139,140
  1037 MAXNERVA TECH    HKD    0.31     0.30     0.31              610,000
                               0.30     0.295    0.30              184,120
  1038 CKI HOLDINGS     HKD   53.50    53.80    53.80              828,502
                              53.80    53.70    53.00           44,448,496
  1039 CHANGYOU ALLI    HKD    0.238    0.255     -                      -
                               0.238     -        -                      -
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   36.90    37.30    37.70            2,555,385
                              37.30    37.25    36.80           95,623,268
  1045 APT SATELLITE    HKD    2.40     2.40     2.41              302,000
                               2.37     2.37     2.37              722,580
  1046 UNIVERSE ENT     HKD    0.57     0.59     0.59               45,000
                               0.59     0.55     0.59               26,550
  1047 NGAI HING HONG   HKD    0.56     0.60      -                      -
                               0.56     0.56      -                      -
  1049 CELESTIAL ASIA   HKD    1.49     1.49     1.49               18,005
                               1.49     1.48     1.49               26,826
  1050 KARRIE INT'L     HKD    1.51     1.50     1.51               34,000
                               1.50     1.49     1.50               51,040
  1051 G-RESOURCES      HKD    2.65     2.68     2.68                2,000
                               2.68     2.61     2.65                5,330
  1052 YUEXIUTRANSPORT  HKD    5.25     5.19     5.25            1,908,865
                               5.17     5.17     5.15            9,922,923
  1053 CHONGQING IRON   HKD    1.29     1.24     1.29            3,674,000
                               1.24     1.23     1.21            4,569,140
  1055 CHINA SOUTH AIR  HKD    4.59     4.56     4.66            5,844,718
                               4.56     4.55     4.52           26,667,236
  1057 ZHEJIANG SHIBAO  HKD    1.59     1.57     1.62              972,000
                               1.55     1.55     1.55            1,536,100
  1058 GUANGDONG TANN   HKD    0.77     0.79     0.78              374,000
                               0.78     0.74     0.73              286,320
  1059 KANTONE HOLDING  HKD    0.38     0.38      -                      -
                               0.38     0.335     -                      -
  1060 ALI PICTURES     HKD    0.68     0.68     0.69           21,130,000
                               0.67     0.67     0.64           14,066,800
  1061 ESSEX BIO-TECH   HKD    4.15     4.08     4.25               27,000
                               4.01     4.01     4.01              110,980
  1062 CDB INT'L INV    HKD    0.11     0.113    0.12              220,000
                               0.113    0.105    0.108              24,190
  1063 SUNCORP TECH     HKD    0.32     0.31     0.31              665,000
                               0.30     0.295    0.29              196,750
  1064 ZHONG HUA INT'L  HKD    0.089    0.091     -                      -
                               0.089    0.08      -                      -
  1065 TIANJIN CAPITAL  HKD    3.38     3.38     3.42              190,000
                               3.30     3.33     3.30              633,320
  1066 WEIGAO GROUP     HKD    8.54     8.73     8.83            6,192,852
                               8.71     8.71     8.45           53,547,640
  1068 YURUN FOOD       HKD    0.56     0.57     0.56              211,000
                               0.56     0.55     0.56              118,160
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.43     3.47     3.51            2,636,192
                               3.47     3.46     3.41            9,138,608
  1071 HUADIAN POWER    HKD    2.58     2.59     2.63           10,283,529
                               2.59     2.58     2.56           26,694,651
  1072 DONGFANG ELEC    HKD    8.19     8.03     8.41            1,676,585
                               8.03     8.02     8.00           13,709,292
  1073 DA YU FIN        HKD    0.226    0.255     -                      -
                               0.226    0.226     -                      -
  1074 APAC RES W2210   HKD    0.078    0.078     -                  2,000
                               0.078     -        -                    156
  1075 CAPINFO          HKD    0.32     0.325     -                      -
                               0.32     0.315     -                      -
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.069    0.075    0.075             704,000
                               0.074    0.063    0.069              50,198
  1080 SHENGLI PIPE     HKD    0.062    0.063    0.062             120,000
                               0.062    0.062    0.062               7,440
  1082 HK EDU INTL      HKD    1.54     1.53     1.54              544,000
                               1.53     1.50     1.48              815,720
  1083 TG SMART ENERGY  HKD    4.10     4.11     4.13            2,780,000
                               4.11     4.10     4.06           11,364,295
  1084 GF HYDROCOLLOID  HKD    1.78     1.90     1.93            2,698,000
                               1.89     1.89     1.80            5,057,680
  1085 HXTL             HKD    3.48     3.48     3.48               30,000
                               3.48     3.25     3.48              104,400
  1086 GOODBABY INTL    HKD    1.01     1.06     1.08            1,000,000
                               1.06     1.05     1.01            1,058,330
  1087 INVESTECH HLDGS  HKD    1.99     2.02     2.03              444,000
                               1.99     1.97     1.97              884,500
  1088 CHINA SHENHUA    HKD   25.95    25.00    25.85           24,157,158
                              24.95    24.95    24.75          607,826,337
  1090 DA MING INT'L    HKD    2.65     2.68     2.68               64,000
                               2.66     2.63     2.66              170,520
  1091 SOUTH MANGANESE  HKD    0.95     0.91     0.95           17,196,000
                               0.90     0.90     0.90           15,823,915
  1093 CSPC PHARMA      HKD    8.27     8.32     8.43           25,641,984
                               8.32     8.31     8.19          213,061,388
  1094 C P PROCUREMENT  HKD    1.29     1.32      -                  1,000
                               1.29     1.29      -                  1,240
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.042    0.042    0.042           1,710,790
                               0.041    0.041    0.041              71,537
  1098 ROAD KING INFRA  HKD    6.84     6.71     6.78               97,000
                               6.71     6.70     6.71              652,780
  1099 SINOPHARM        HKD   17.42    17.24    17.46            4,756,956
                              17.22    17.22    17.20           82,056,397
  1100 MAINLAND HOLD    HKD    1.87     1.87     1.92              100,000
                               1.87     1.83     1.83              184,900
  1101 HUARONG ENERGY   HKD    0.078    0.083    0.087           1,457,000
                               0.082    0.078    0.075             119,345
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.17     1.19     1.20            1,111,375
                               1.18     1.17     1.15            1,299,973
  1105 SING TAO         HKD    0.395    0.415    0.39                5,000
                               0.395    0.395    0.39                1,930
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD   10.90    10.66    11.06            1,630,000
                              10.66    10.62    10.60           17,561,220
  1109 CHINA RES LAND   HKD   37.85    35.30    37.60           21,376,763
                              35.25    35.25    34.95          766,086,563
  1110 KINGWORLD        HKD    0.52     0.59     0.59           19,620,000
                               0.59     0.58     0.50           10,454,760
  1112 H&H INTL HLDG    HKD   10.30    10.18    10.38              463,500
                              10.16    10.16    10.06            4,716,830
  1113 CK ASSET         HKD   55.15    54.40    55.40            2,405,048
                              54.40    54.35    54.30          131,481,558
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.50     0.52     0.52              101,000
                               0.51     0.50     0.50               52,050
  1116 MAYER HOLDINGS   HKD    0.187    0.20     0.195              30,000
                               0.195    0.186    0.185               5,670
  1117 CH MODERN D      HKD    1.26     1.25     1.27           24,253,000
                               1.25     1.24     1.23           30,283,290
  1118 GOLIK HOLDINGS   HKD    0.93     0.93     0.93               10,000
                               0.93     0.92     0.93                9,300
  1119 IDREAMSKY        HKD    4.18     4.23     4.29            1,819,200
                               4.23     4.21     4.10            7,661,808
  1120 ARTS OPTICAL     HKD    0.64     0.63     0.63              100,000
                               0.63     0.58     0.63               63,000
  1121 GOLDENSOLAR      HKD    7.61     7.92     8.38            4,156,000
                               7.92     7.90     7.44           33,006,798
  1122 QINGLING MOTORS  HKD    1.42     1.43     1.43              410,000
                               1.42     1.42     1.42              585,640
  1123 CHINA-HK PHOTO   HKD    0.124     -        -                      -
                               0.124    0.112     -                      -
  1124 COASTAL GL       HKD    0.042    0.045    0.042           1,520,982
                               0.042    0.042    0.042              64,139
  1125 LAI FUNG HOLD    HKD    5.38     5.58      -                      -
                               5.38      -        -                      -
  1126 DREAM INT'L      HKD    2.57     2.58     2.58               16,000
                               2.58     2.57     2.58               41,280
  1127 LION ROCK GROUP  HKD    1.05     1.07     1.05              228,000
                               1.06     1.05     1.05              239,600
  1128 WYNN MACAU       HKD    5.22     5.37     5.58            6,064,361
                               5.37     5.35     5.20           32,754,263
  1129 WATER INDUSTRY   HKD    0.255    0.29      -                      -
                               0.255    0.25      -                      -
  1130 CHINA ENV RES    HKD    0.048    0.059    0.055              32,000
                               0.055    0.049    0.055               1,760
  1132 ORANGE SKY G H   HKD    0.076    0.076     -                      -
                               0.076    0.07      -                      -
  1133 HARBIN ELECTRIC  HKD    2.15     2.16     2.17              964,004
                               2.14     2.14     2.14            2,072,958
  1134 KELFRED          HKD    0.75     0.79     0.82               32,000
                               0.76     0.72     0.73               25,320
  1137 HK TECH VENTURE  HKD    6.95     6.96     7.10            1,731,359
                               6.88     6.88     6.88           12,059,638
  1138 COSCO SHIP ENGY  HKD    4.51     4.45     4.64           21,136,315
                               4.44     4.44     4.38           95,389,644
  1140 WEALTHKING INV   HKD    0.59     0.60     0.60            1,432,000
                               0.58     0.57     0.57              837,360
  1141 CMBC CAPITAL     HKD    1.64     1.59     1.64            1,126,750
                               1.58     1.58     1.54            1,776,451
  1142 E&P GLOBAL       HKD    1.33     1.32      -                      -
                               1.32     0.94      -                      -
  1143 LINKASIA MEDTEC  HKD    0.104    0.105    0.105             508,000
                               0.104    0.104    0.102              52,252
  1145 COURAGE INV      HKD    0.14     0.141    0.152          17,360,000
                               0.141    0.136    0.124           2,328,320
  1146 CH OUTFITTERS    HKD    0.17     0.17      -                      -
                               0.17      -        -                      -
  1147 EDENSOFT         HKD    0.084    0.087    0.085             650,000
                               0.085    0.083    0.081              53,820
  1148 POWER XINCHEN    HKD    0.435    0.435    0.44              493,000
                               0.435    0.425    0.42              214,155
  1150 MILAN STATION    HKD    0.183     -        -                      -
                               0.183    0.18      -                      -
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    3.40     3.30     3.40              566,000
                               3.19     3.19     3.19            1,886,990
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    5.14     5.01     5.22            9,114,647
                               5.01     5.00     5.00           46,114,893
  1159 STARLIGHT CUL    HKD    0.40     0.405    0.45                  500
                               0.405    0.355    0.45                  225
  1160 YOUTH CHAMP      HKD    0.80      -        -                      -
                               0.80      -        -                      -
  1161 WATER OASIS GP   HKD    1.48     1.47     1.49              512,000
                               1.47     1.46     1.47              753,780
  1162 LUMINA GROUP     HKD    0.15     0.154    0.143              16,000
                               0.154    0.142    0.143               2,288
  1163 ADTIGER CORP     HKD    0.72     0.82     0.78              112,500
                               0.78     0.70     0.72               89,150
  1164 CGN MINING       HKD    0.98     0.99     1.05           31,386,600
                               0.99     0.98     0.96           31,394,644
  1165 SFCE             HKD    0.049    0.051    0.052           1,020,000
                               0.051    0.049    0.049              52,532
  1166 SOLARTECH INT'L  HKD    0.062    0.062    0.062             158,250
                               0.06     0.06     0.06                9,352
  1167 JACOBIO-B        HKD    7.71     7.32     7.76              455,700
                               7.31     7.31     7.26            3,492,321
  1168 SINOLINK HOLD    HKD    0.232    0.232    0.235              80,700
                               0.232    0.228    0.228              18,600
  1170 KINGMAKER        HKD    1.09     1.10      -                      -
                               1.09     1.06      -                      -
  1171 YANKUANG ENERGY  HKD   24.10    22.10    24.05           32,590,391
                              22.10    22.05    21.85          737,871,561
  1172 MAGNUSCONCORDIA  HKD    0.149    0.15     0.15              440,000
                               0.145    0.145    0.145              65,480
  1173 VEEKO INT'L      HKD    0.052    0.052     -                      -
                               0.052    0.047     -                      -
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.27     1.23     1.30            1,098,000
                               1.23     1.22     1.23            1,361,940
  1177 SINO BIOPHARM    HKD    4.09     4.09     4.17           23,042,173
                               4.08     4.08     4.05           94,376,407
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   25.35    26.00    26.40              252,300
                              26.00    25.65    25.00            6,543,672
  1180 PARADISE ENT     HKD    0.76     0.80     0.76               14,500
                               0.76     0.76     0.76               10,945
  1181 TANG PALACE      HKD    0.71     0.70     0.70               58,000
                               0.69     0.67     0.69               40,080
  1182 SUCCESS DRAGON   HKD    0.385    0.42      -                    500
                               0.385    0.385     -                    185
  1183 MECOM POWER      HKD    3.40     3.40     3.42              668,000
                               3.40     3.37     3.37            2,269,100
  1184 S.A.S. DRAGON    HKD    4.77     4.98      -                  2,000
                               4.77     4.71      -                  9,420
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.32     5.02     5.37           25,235,500
                               5.01     5.01     5.01          130,108,635
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.133    0.138     -                      -
                               0.134    0.134     -                      -
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   31.70    31.45    32.30            2,917,509
                              31.45    31.40    30.85           91,448,443
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.031    0.033    0.033              68,000
                               0.033    0.031    0.031               2,124
  1196 REALORD GROUP    HKD   13.24    13.50    13.62            2,997,000
                              13.46    13.40    13.12           40,181,580
  1198 ROYALE HOME      HKD    2.93     3.15     2.93               38,000
                               2.93     2.93     2.93              111,340
  1199 COSCO SHIP PORT  HKD    5.92     5.78     6.00            2,700,918
                               5.78     5.77     5.73           15,725,029
  1200 MIDLAND HOLDING  HKD    0.89     0.92     0.95              584,000
                               0.92     0.90     0.88              539,100
  1201 TESSON HOLDINGS  HKD    0.36     0.375    0.375           2,340,000
                               0.375    0.35     0.345             825,105
  1202 CHENGDU PUTIAN   HKD    1.17     1.20     1.20               28,000
                               1.13     1.06     1.13               32,200
  1203 GUANGNAN (HOLD)  HKD    0.64     0.65     0.65               16,000
                               0.65     0.64     0.65               10,400
  1205 CITIC RESOURCES  HKD    0.58     0.60     0.62           26,920,000
                               0.60     0.59     0.58           16,240,700
  1206 TECHNOVATOR      HKD    0.59     0.59     0.62              204,000
                               0.59     0.57     0.57              117,080
  1207 SRE GROUP        HKD    0.025    0.025    0.025             450,000
                               0.025    0.024    0.024              10,850
  1208 MMG              HKD    3.89     3.50     3.87           28,164,315
                               3.50     3.48     3.44          100,490,887
  1209 CHINA RES MIXC   HKD   38.20    37.25    38.25            1,930,004
                              37.25    37.15    36.85           72,154,299
  1210 CHRISTINE        HKD    0.102    0.102    0.102              22,000
                               0.094    0.094    0.093               2,226
* 1211 BYD COMPANY      HKD  240.00   238.60   244.00            5,609,860
                             238.60   238.40   237.20        1,346,989,490
  1212 LIFESTYLE INT'L  HKD    3.82     3.82     3.88              130,500
                               3.82     3.79     3.80              498,410
  1213 MOBICON GROUP    HKD    0.375    0.495     -                      -
                               0.375    0.29      -                      -
  1215 KAI YUAN HLDGS   HKD    0.024    0.029    0.025           1,460,000
                               0.025    0.024    0.024              36,320
  1216 ZYBANK           HKD    0.81     0.81     0.81              632,000
                               0.81     0.80     0.80              505,720
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    3.75     3.98      -                      -
                               3.78     3.78      -                      -
  1220 ZHIDAO INT'L     HKD    0.066    0.07      -                      -
                               0.066    0.058     -                      -
  1221 SINO HOTELS      HKD    2.03     2.10      -                      -
                               2.03     2.00      -                      -
  1222 WANG ON GROUP    HKD    0.067    0.067    0.066             160,000
                               0.065    0.065    0.065              10,540
  1223 SYMPHONY HOLD    HKD    1.06     1.08     1.08            1,520,000
                               1.07     1.06     1.05            1,613,100
  1224 C C LAND         HKD    1.90     1.92     1.92               90,000
                               1.90     1.90     1.90              171,040
  1225 LERADO FIN       HKD    0.26     0.28     0.26               10,000
                               0.26     0.26     0.26                2,600
  1226 CH INV FIN GP    HKD    0.48      -        -                      -
                               0.48     0.40      -                      -
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    4.40     4.58     4.50              113,000
                               4.38     4.38     4.30              491,930
  1229 NAN NAN RES      HKD    0.071    0.075    0.079             112,000
                               0.075    0.073    0.072               8,108
  1230 YASHILI INT'L    HKD    0.88     0.86     0.89            1,043,000
                               0.86     0.85     0.85              904,590
  1231 NEWTON RES       HKD    0.65     0.70      -                      -
                               0.65     0.65      -                      -
  1232 GW TIANDI        HKD    0.175    0.184    0.17               12,000
                               0.17     0.165    0.17                2,040
  1233 TIMES CHINA      HKD    2.97     2.82     3.03           12,916,292
                               2.81     2.81     2.81           37,173,090
  1234 CHINA LILANG     HKD    3.86     3.90     3.94              322,000
                               3.87     3.87     3.86            1,250,512
  1235 TRAVEL EXPERT    HKD    0.17      -        -                      -
                               0.17     0.155     -                      -
  1237 CH ENV TECH&BIO  HKD    0.117    0.117     -                      -
                               0.117    0.111     -                      -
  1238 POWERLONG        HKD    2.70     2.64     2.73           12,358,106
                               2.64     2.63     2.60           32,576,939
  1239 TEAMWAY INTL GP  HKD    0.09     0.092     -                      -
                               0.09     0.086     -                      -
  1240 CNQC INT'L       HKD    0.66     0.66     0.66               20,000
                               0.66     0.65     0.66               13,200
  1241 SHUANGHUA H      HKD    0.08     0.078     -                      -
                               0.078    0.071     -                      -
  1243 WANG ON PPT      HKD    0.069    0.069    0.07           15,484,000
                               0.069    0.068    0.068           1,053,384
  1245 NIRAKU           HKD    0.241    0.245     -                      -
                               0.241    0.228     -                      -
  1246 BOILLHEALTHCARE  HKD    0.14     0.146     -                  2,000
                               0.14     0.125     -                    232
  1247 MIKO INTL        HKD    0.57     0.58     0.59                8,000
                               0.58     0.51     0.59                4,510
  1250 BE CLEAN ENERGY  HKD    0.077    0.078    0.079          28,840,000
                               0.077    0.077    0.077           2,238,080
  1251 SPT ENERGY       HKD    0.285    0.285    0.285           1,400,000
                               0.28     0.28     0.28              392,600
  1252 CHINA TIANRUI    HKD    6.85     6.42     6.78           12,116,000
                               6.42     6.39     6.29           73,002,160
  1253 GREENLAND BROAD  HKD    0.243    0.242    0.218               8,000
                               0.218     -       0.218               1,744
  1255 TATA HEALTH      HKD    1.28     1.25     1.25                4,000
                               1.25     1.00     1.20                4,900
  1257 CEB GREENTECH    HKD    2.17     2.09     2.18            1,481,000
                               2.09     2.08     2.09            3,131,844
  1258 CHINFMINING      HKD    4.92     4.59     4.90           19,847,800
                               4.58     4.58     4.56           92,233,167
  1259 PROSPER FUTURE   HKD    0.072    0.077    0.083          17,055,000
                               0.076    0.07     0.07            1,201,597
  1260 WONDERFUL SKY    HKD    0.32     0.33     0.325             204,000
                               0.32     0.32     0.32               65,310
  1262 LABIXIAOXIN      HKD    0.33     0.39     0.39              190,000
                               0.39     0.285    0.33               63,210
  1263 PC PARTNER       HKD    9.13     9.35     9.47            1,978,000
                               9.35     9.28     9.05           18,329,650
  1265 TIANJINJINRAN    HKD    0.41     0.41     0.41              350,000
                               0.405    0.385    0.38              135,800
  1266 XIWANG STEEL     HKD    0.28     0.285    0.285           4,505,000
                               0.285    0.275    0.27            1,238,660
  1268 MEIDONG AUTO     HKD   26.60    26.15    27.05            1,313,298
                              26.15    26.10    25.65           34,712,798
  1269 FIRST CAP GP     HKD    0.265    0.26     0.27            1,760,000
                               0.26     0.255    0.255             462,380
  1270 LANGHAM-SS       HKD    0.92     0.94     0.92               30,000
                               0.92     0.92     0.92               27,600
  1271 GRAND MING       HKD    7.60     7.60     7.63               11,000
                               7.60     7.49     7.60               83,770
  1272 DATANG ENVIRO    HKD    0.90     0.92      -                      -
                               0.90     0.80      -                      -
  1273 HK FINANCE GP    HKD    0.375    0.385    0.375               8,000
                               0.375    0.37     0.37                2,980
  1277 KINETIC DEV      HKD    0.65     0.62     0.65            6,092,000
                               0.62     0.61     0.62            3,815,280
  1278 CHINANEWTOWN     HKD    0.099    0.097    0.091               2,500
                               0.094    0.091    0.091                 227
  1280 QIDIAN INTL      HKD    0.63     0.72      -                      -
                               0.63     0.54      -                      -
  1281 LT SMART ENERGY  HKD    0.133    0.135     -                      -
                               0.133    0.123     -                      -
  1282 GLORY SUN FIN    HKD    0.091    0.092    0.102         207,284,000
                               0.092    0.091    0.089          19,604,464
  1283 ACCEL GROUP      HKD    1.49     1.51     1.51              845,000
                               1.49     1.47     1.48            1,258,950
  1285 JIASHILI GP      HKD    1.27     1.30     1.27              289,000
                               1.27     1.27     1.26              366,980
  1286 IMPRO PRECISION  HKD    2.30     2.24     2.28              438,000
                               2.17     2.17     2.00              953,620
  1288 ABC              HKD    3.00     3.00     3.02           96,163,511
                               2.99     2.99     2.97          288,018,526
  1289 SUNLIT SCI       HKD    0.75     0.75     0.75                7,500
                               0.75     0.64     0.75                5,625
  1290 CHINA HUIRONG    HKD    1.05     1.04     1.04               50,000
                               1.04     1.00     1.04               52,000
  1292 CMA LOGISTICS    HKD    2.30     2.30      -                      -
                               2.30     2.28      -                      -
  1293 GRAND BAOXIN     HKD    0.59     0.58     0.59            1,732,500
                               0.57     0.57     0.56            1,005,780
  1296 GUODIAN TECH     HKD    1.05     1.05     1.05            2,206,000
                               1.05     1.04     1.04            2,313,540
  1297 SINOSOFT TECH    HKD    0.51     0.54     0.55              942,000
                               0.53     0.53     0.52              504,510
  1298 YUNNAN ENERGY    HKD    1.12     1.12      -                      -
                               1.12      -        -                      -
* 1299 AIA              HKD   78.35    79.60    80.50           21,397,847
                              79.60    79.55    78.45        1,700,982,489
  1300 TRIGIANT         HKD    0.445    0.55     0.55            2,336,000
                               0.54     0.54     0.445           1,197,120
  1301 D&G TECH         HKD    1.19     1.20     1.21              540,000
                               1.20     1.17     1.18              638,840
  1302 LIFETECH SCI     HKD    2.34     2.33     2.38            5,422,000
                               2.33     2.32     2.30           12,648,670
  1303 HUILI RES        HKD    0.35     0.42      -                      -
                               0.35     0.35      -                      -
  1305 WAI CHI HOLD     HKD    1.28     1.38     1.39              315,000
                               1.37     1.20     1.20              404,720
  1308 SITC             HKD   27.80    27.30    28.05            2,599,139
                              27.30    27.25    27.20           71,456,219
  1310 HKBN             HKD    9.06     9.05     9.10              793,734
                               9.05     9.04     9.02            7,187,485
  1312 TONGFANG KONTA   HKD    0.049    0.057    0.075          45,657,000
                               0.057    0.055    0.046           2,951,308
  1313 CHINARES CEMENT  HKD    6.47     6.25     6.53           13,482,215
                               6.25     6.24     6.24           85,371,501
  1314 TSUI WAH HLDG    HKD    0.189    0.196    0.20            1,180,000
                               0.196    0.189    0.186             228,906
  1315 GREEN ECONOMY    HKD    0.022    0.022    0.022           4,114,000
                               0.022    0.021    0.021              89,296
  1316 NEXTEER          HKD    4.44     4.44     4.55            6,722,000
                               4.44     4.43     4.39           29,912,877
  1317 MAPLELEAF EDU    HKD    0.385    0.365    0.40            2,586,000
                               0.365    0.36     0.365             975,580
  1319 OIWAHPAWN        HKD    0.239    0.249     -                      -
                               0.239    0.236     -                      -
  1321 CHINA NEWCITY    HKD    1.09     1.07     1.12              212,000
                               1.07     1.03     1.00              221,460
  1323 HUASHENG INTL    HKD    0.121    0.121    0.128          11,994,000
                               0.121    0.118    0.118           1,457,202
  1326 TRANSMIT ENT     HKD    0.13     0.128    0.128               8,000
                               0.128    0.126    0.128               1,024
  1327 LUXXU GROUP      HKD    0.34     0.335    0.31               22,000
                               0.31     0.305    0.31                6,780
  1328 GOLDSTREAM INV   HKD    0.108    0.106     -                      -
                               0.106    0.103     -                      -
  1329 CAPITAL GRAND    HKD    0.77     0.99      -                      -
                               0.77     0.64      -                      -
  1330 DYNAGREEN ENV    HKD    3.48     3.41     3.49              798,000
                               3.41     3.40     3.37            2,735,575
  1332 TOUYUN BIOTECH   HKD    0.92     0.94     0.98            1,991,562
                               0.95     0.88     0.90            1,860,358
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.116    0.13      -                      -
                               0.116    0.116     -                      -
  1336 NCI              HKD   22.50    22.15    22.60            3,216,333
                              22.15    22.10    21.95           71,501,197
  1337 RAZER            HKD    2.61     2.61     2.62           10,037,909
                               2.61     2.60     2.60           26,190,146
  1338 BAWANG GROUP     HKD    0.076    0.079    0.079             316,000
                               0.077    0.077    0.073              23,930
  1339 PICC GROUP       HKD    2.57     2.55     2.58           12,754,737
                               2.54     2.54     2.54           32,520,900
  1340 HUISHENG INTL    HKD    0.066    0.068    0.071             558,000
                               0.068    0.06     0.06               33,606
  1341 HAO TIAN INTL    HKD    0.285    0.28     0.28           10,680,000
                               0.28     0.265    0.275           2,988,640
  1343 WEI YUAN HLDG    HKD    0.106    0.103    0.103              70,000
                               0.102    0.101    0.102               7,150
  1345 PIONEER PHARM    HKD    2.41     2.39     2.44              139,000
                               2.32     2.24     2.32              329,680
  1346 LEVER STYLE      HKD    0.40     0.415    0.405              32,000
                               0.405    0.40     0.405              12,960
  1347 HUA HONG SEMI    HKD   29.70    29.30    30.50            3,477,780
                              29.30    29.25    29.10          102,921,174
  1348 QUALI-SMART      HKD    0.25     0.255    0.255               2,000
                               0.255    0.232    0.255                 510
  1349 FUDANZHANGJIANG  HKD    3.38     3.40     3.48              353,000
                               3.36     3.36     3.36            1,197,920
  1351 BRIGHT FUTURE    HKD    0.79     0.80     0.79               20,000
                               0.79     0.78     0.77               15,600
  1355 LEGEND STRAT     HKD    0.19      -       0.18                2,000
                               0.182    0.182    0.18                  360
  1357 MEITU            HKD    0.99     0.99     1.02            6,062,171
                               0.98     0.98     0.98            6,029,250
  1358 PW MEDTECH       HKD    0.82     0.84     0.85              147,000
                               0.84     0.80     0.80              122,440
  1359 CHINA CINDA      HKD    1.36     1.35     1.36           16,929,202
                               1.34     1.34     1.34           22,822,310
  1360 NOVA GROUP       HKD    0.113    0.113    0.113           1,200,000
                               0.113    0.107    0.111             135,260
  1361 361 DEGREES      HKD    4.07     4.08     4.17            1,843,000
                               4.05     4.05     4.05            7,597,090
  1362 SIS MOBILE       HKD    0.345    0.32      -                      -
                               0.32     0.29      -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.249    0.249     -                      -
                               0.249    0.235     -                      -
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   10.98    11.18    11.58           11,126,000
                              11.18    11.16    10.78          125,764,486
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.068    0.074    0.075             140,000
                               0.068    0.066    0.068              10,270
  1372 C CARBONNEUTRAL  HKD    3.67     3.63     3.75              292,000
                               3.62     3.60     3.60            1,076,170
  1373 IH RETAIL        HKD    2.65     2.68     2.68              378,000
                               2.68     2.67     2.65            1,007,830
  1375 CC SECURITIES    HKD    1.35     1.36     1.36            2,571,000
                               1.36     1.35     1.35            3,487,280
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   10.92    10.58    10.96           18,268,927
                              10.58    10.56    10.50          196,056,616
  1379 WENLING MCT      HKD    4.17     4.20      -                      -
                               4.17     4.00      -                      -
  1380 CHI KINGSTONE    HKD    0.024    0.025    0.023              50,000
                               0.023    0.023    0.021               1,000
  1381 CANVEST ENV      HKD    3.37     3.31     3.45            3,416,894
                               3.30     3.27     3.20           11,316,696
  1382 PACIFICTEXTILES  HKD    3.58     3.61     3.61              576,300
                               3.59     3.59     3.55            2,068,738
  1383 SUNCITY GROUP    HKD    0.07     0.074    0.077           2,450,000
                               0.071    0.071    0.071             176,250
  1385 SH FUDAN-1K      HKD   26.50    25.70    26.80            1,654,000
                              25.65    25.60    25.10           42,861,650
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    1.97     1.98     2.02            1,952,000
                               1.98     1.95     1.95            3,869,800
  1388 EMBRY HOLDINGS   HKD    0.90     0.92     0.90               10,000
                               0.90     0.90     0.90                9,000
  1389 MAJOR HLDGS      HKD    0.031    0.033    0.031              24,000
                               0.031    0.029    0.031                 744
  1393 HIDILI INDUSTRY  HKD    0.56     0.57     0.57              650,000
                               0.56     0.56     0.55              364,450
  1395 ELL ENV          HKD    0.18     0.17     0.182             155,000
                               0.17     0.15     0.17               28,050
  1396 GD-HKGBA HLDGS   HKD    0.32     0.33     0.345              56,000
                               0.33     0.32     0.33               18,570
  1397 BAGUIO GREEN     HKD    0.52     0.51     0.51              244,000
                               0.50     0.50     0.50              122,720
  1398 ICBC             HKD    4.72     4.71     4.73          146,054,294
                               4.71     4.70     4.66          687,022,054
  1399 VESON HLDG       HKD    0.285    0.285    0.285             240,000
                               0.285    0.28     0.285              68,400
  1400 MOODY TECH HLDG  HKD    0.245    0.26     0.25              130,000
                               0.25     0.232    0.25               32,500
  1401 SPROCOMM INTEL   HKD    0.85     0.85     0.85              120,000
                               0.85     0.80     0.85              102,000
  1402 I-CONTROL        HKD    0.455    0.49      -                      -
                               0.455    0.36      -                      -
  1406 CLARITY MEDICAL  HKD    1.35     1.41     1.43            4,460,000
                               1.39     1.39     1.35            6,240,475
  1408 MACAU E&M        HKD    0.355    0.37     0.39              742,000
                               0.37     0.36     0.36              271,180
  1410 EDVANCE INTL     HKD    0.67     0.68     0.68              320,000
                               0.66     0.66     0.66              217,300
  1412 Q P GROUP        HKD    1.26     1.35     1.27               24,000
                               1.27     1.27     1.27               30,480
  1413 KWONG LUEN ENG   HKD    0.27     0.27     0.27              390,000
                               0.265    0.265    0.26              103,200
  1415 COWELL           HKD    7.21     7.51     7.70            3,030,140
                               7.50     7.50     7.18           22,530,833
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.56     1.58      -                      -
                               1.56     1.53      -                      -
  1418 SINOMAX GROUP    HKD    0.20      -        -                      -
                               0.20     0.183     -                      -
  1419 HUMAN HEALTH     HKD    1.68     1.70     1.72               18,000
                               1.70     1.65     1.68               30,480
  1420 CHUAN HOLDING    HKD    0.127    0.14     0.127             388,000
                               0.127    0.118    0.123              49,056
  1421 KINGBO STRIKE    HKD    0.057    0.06     0.057             500,000
                               0.057    0.055    0.057              28,500
  1425 JUSTIN ALLEN H   HKD    0.51     0.53     0.52            1,155,000
                               0.52     0.51     0.49              592,100
  1426 SPRING REIT      HKD    2.74     2.75     2.75              276,000
                               2.75     2.70     2.70              753,860
  1427 CH TIANBAO GP    HKD    3.39     3.30     3.50              651,000
                               3.21     3.21     3.20            2,211,190
  1428 BRIGHT SMART     HKD    1.41     1.41     1.41              856,000
                               1.41     1.39     1.39            1,199,680
  1429 SKYMISSION GP    HKD    0.10     0.10      -                      -
                               0.10     0.098     -                      -
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.242    0.244    0.242             995,000
                               0.24     0.235    0.23              231,923
  1432 CHINA SHENGMU    HKD    0.385    0.385    0.385           1,669,000
                               0.38     0.38     0.375             641,690
  1433 CIRTEK HLDGS     HKD    0.053    0.055    0.056           1,590,000
                               0.055    0.053    0.05               82,760
  1439 MOBILE INTERNET  HKD    0.029    0.028    0.028           1,110,000
                               0.028    0.024    0.024              28,305
  1440 DEYUN HOLDING    HKD    0.77     0.80     0.74              370,000
                               0.72     0.75     0.71              265,100
  1442 INFINITY L&T     HKD    1.17     1.19     1.21            1,985,000
                               1.19     1.15     1.15            2,365,600
  1443 FULUM GP HLDG    HKD    0.215     -        -                      -
                               0.215    0.193     -                      -
  1446 HUNGFOOKTONG     HKD    0.36     0.36     0.36               28,000
                               0.36     0.355    0.36               10,080
  1447 SFK              HKD    0.75     0.77      -                      -
                               0.75     0.72      -                      -
  1448 FU SHOU YUAN     HKD    5.54     5.61     5.75            4,304,000
                               5.60     5.59     5.55           24,344,488
  1449 LEADER EDU       HKD    0.38     0.365    0.37              888,000
                               0.365    0.355    0.36              320,100
  1450 CENTURY SAGE     HKD    1.75     1.75     1.75              146,000
                               1.75     1.73     1.70              252,020
  1451 MS GROUP HLDGS   HKD    0.54     0.55      -                      -
                               0.54     0.47      -                      -
  1452 DENOX ENV        HKD    0.129    0.14     0.124              52,000
                               0.124    0.121    0.124               6,448
  1455 FOURACE IND GP   HKD    0.207    0.212    0.21              300,000
                               0.21     0.21     0.209              62,970
  1456 GUOLIAN SEC      HKD    3.88     3.86     3.91              294,500
                               3.87     3.82     3.80            1,133,170
  1458 ZHOU HEI YA      HKD    4.15     4.23     4.42            9,629,000
                               4.23     4.22     4.16           41,271,492
  1459 JUJIANG CONS     HKD    0.70     0.73      -                      -
                               0.70     0.64      -                      -
  1460 ICO GROUP        HKD    0.26     0.26      -                      -
                               0.26     0.221     -                      -
  1461 LUZHENG FUTURES  HKD    0.73     0.76     0.77              841,000
                               0.76     0.74     0.75              641,370
  1463 C-LINK SQ        HKD    2.31     2.41     2.24               12,000
                               2.30     2.30     2.24               27,000
  1466 AFFLUENTPARTNER  HKD    0.13     0.123    0.13              690,600
                               0.117    0.117    0.116              85,652
  1468 KINGKEY FIN INT  HKD    0.59     0.60     0.60            2,270,000
                               0.60     0.59     0.59            1,344,800
  1469 GET NICE FIN     HKD    0.74     0.76      -                      -
                               0.74     0.72      -                      -
  1470 PROSPER ONE      HKD    0.097    0.097     -                      -
                               0.097    0.09      -                      -
  1472 SANG HING HLDGS  HKD    0.126    0.128    0.13               65,000
                               0.128    0.12     0.126               8,320
  1473 PANGAEA CONNECT  HKD    0.208    0.228    0.215             288,000
                               0.215    0.209    0.208              60,640
  1475 NISSIN FOODS     HKD    5.45     5.47     5.52              322,000
                               5.47     5.46     5.42            1,759,570
  1476 HENGTOU SEC      HKD    2.60      -        -                      -
                               2.60     2.20      -                      -
  1477 OCUMENSION-B     HKD    9.00     8.85     9.34              116,000
                               8.85     8.80     8.71            1,031,520
  1478 Q TECH           HKD    5.56     5.55     5.66            1,015,000
                               5.55     5.52     5.50            5,652,390
  1480 YAN TAT GROUP    HKD    1.22     1.40      -                      -
                               1.22     1.19      -                      -
  1481 SMART GLOBE      HKD    0.85     0.84     0.82               20,000
                               0.82     0.81     0.82               16,400
  1483 NET-A-GO TECH    HKD    1.03     1.00     1.00                4,000
                               1.00     0.92     1.00                4,000
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.85     0.88      -                      -
                               0.85     0.81      -                      -
  1488 BEST FOOD HLDG   HKD    0.85     0.85      -                      -
                               0.85     0.82      -                      -
  1490 CHESHI TECH      HKD    0.87     0.90     0.95           10,116,000
                               0.90     0.89     0.85            8,820,320
  1495 JIYI HOLDINGS    HKD    0.76     0.76     0.77              120,000
                               0.76     0.74     0.74               89,260
  1496 AP RENTALS       HKD    0.165    0.16      -                      -
                               0.16     0.152     -                      -
  1498 PURAPHARM        HKD    1.62     1.52     1.64            4,754,000
                               1.51     1.51     1.48            7,311,275
  1499 OKG TECH         HKD    0.215    0.214     -                      -
                               0.214    0.20      -                      -
  1500 INCON            HKD    0.26     0.265    0.26               25,000
                               0.26     0.255    0.26                6,500
  1501 KDL MEDICAL      HKD   15.88    15.98    16.30               53,600
                              15.98    15.36    15.50              846,036
  1502 FIN STREET PPT   HKD    3.00     2.98     3.09              649,000
                               2.98     2.95     2.87            1,930,220
  1503 CMC REIT         HKD    2.70     2.69     2.71              391,000
                               2.68     2.68     2.68            1,051,950
  1508 CHINA RE         HKD    0.72     0.72     0.73            9,404,441
                               0.71     0.71     0.71            6,769,567
  1513 LIVZON PHARMA    HKD   26.45    26.85    27.30              399,119
                              26.85    26.70    26.35           10,682,842
  1515 CR MEDICAL       HKD    4.48     4.42     4.55              929,000
                               4.40     4.40     4.37            4,120,210
  1516 SUNAC SERVICES   HKD    4.64     4.25     4.69           28,906,434
                               4.24     4.24     4.19          126,381,610
  1518 NC HEALTHCARE    HKD    0.98     0.99     0.99               11,500
                               0.99     0.98     0.98               11,285
  1520 CEFC FIN INV     HKD    0.27     0.28     0.28              336,000
                               0.28     0.27     0.275              93,930
  1521 FRONTAGE         HKD    2.34     2.37     2.42            5,320,000
                               2.33     2.33     2.29           12,534,084
  1522 BII TRANS TECH   HKD    0.39     0.40     0.405             912,000
                               0.40     0.395    0.395             361,260
  1523 PLOVER BAY TECH  HKD    3.40     3.59     3.49              392,000
                               3.49     3.46     3.38            1,347,360
  1525 GENCH EDU        HKD    3.55     3.71     3.63                1,000
                               3.63     3.55     3.63                3,630
  1526 RICI HEALTH      HKD    0.85     0.83     0.85               20,000
                               0.83     0.74     0.83               16,800
  1527 TENGY ENV        HKD    1.24      -        -                      -
                               1.24     1.14      -                      -
  1528 RS MACALLINE     HKD    3.40     3.39     3.49              276,800
                               3.39     3.38     3.33              930,736
  1529 GOAL RISE        HKD    0.41     0.405    0.425           4,930,000
                               0.405    0.39     0.385           1,941,600
  1530 3SBIO            HKD    6.20     5.91     6.20            8,519,000
                               5.91     5.90     5.86           51,057,522
  1532 CHINA PARTYTIME  HKD    0.19     0.20      -                      -
                               0.19     0.178     -                      -
  1533 ZHUANGYUAN PA    HKD    9.92     9.92     9.92               54,000
                               9.90     9.80     9.75              532,810
  1536 YUK WING GP      HKD    0.124    0.124    0.124              18,000
                               0.124    0.12     0.123               2,230
  1538 ZHONG AO HOME    HKD    0.51     0.48     0.50              738,000
                               0.48     0.475    0.455             356,170
  1539 SYNERGY GROUP    HKD    0.57     0.57     0.59            1,870,000
                               0.57     0.56     0.54            1,042,400
  1540 LEFTFIELD PRINT  HKD    0.59     0.61      -                      -
                               0.59     0.55      -                      -
  1542 TAIZHOU WATER    HKD    2.90     3.15      -                      -
                               2.90     2.75      -                      -
  1543 JOIN-SHARE       HKD    1.96     1.91     2.10               34,000
                               1.91     1.86     1.84               65,680
  1545 DESIGN CAPITAL   HKD    0.106    0.105     -                      -
                               0.105    0.104     -                      -
  1546 THELLOY DEV      HKD    0.165    0.165     -                      -
                               0.165    0.135     -                      -
  1547 IBI GROUP HLDGS  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
  1548 GENSCRIPT BIO    HKD   21.80    22.25    22.85            3,261,237
                              22.25    22.20    21.60           72,739,185
  1549 EVER HARVEST GP  HKD    0.15     0.15      -                      -
                               0.148    0.145     -                      -
  1551 GRCB             HKD    2.82     2.81      -                      -
                               2.82     2.72      -                      -
  1552 BHCC HOLDING     HKD    0.15     0.157     -                      -
                               0.15     0.141     -                      -
  1553 MAIKE TUBE       HKD    1.65     1.64      -                      -
                               1.64     1.55      -                      -
  1555 MIE HOLDINGS     HKD    0.059    0.063    0.059             296,000
                               0.058    0.058    0.056              17,074
  1556 CHINNEY KW       HKD    0.203    0.204     -                      -
                               0.203    0.195     -                      -
  1557 K.H. GP HLDGS    HKD    0.55     0.65      -                      -
                               0.55     0.43      -                      -
  1558 HEC PHARM        HKD    4.88     4.85     4.95              386,800
                               4.85     4.82     4.79            1,867,126
  1559 KWAN ON HLDGS    HKD    0.145    0.168     -                      -
                               0.145    0.128     -                      -
  1560 STAR GROUP CO    HKD    0.35     0.38     0.40              104,000
                               0.38     0.33     0.385              40,840
  1561 PAN ASIA DATA H  HKD    1.83     1.88     1.90            2,612,000
                               1.88     1.82     1.80            4,843,400
  1563 IA FIN LEASING   HKD    3.20     3.20     3.20            1,602,000
                               3.20     3.12     3.09            5,017,815
  1565 VIRSCEND EDU     HKD TRADING SUSPENDED
  1566 CA CULTURAL      HKD    0.149    0.148    0.156          12,005,000
                               0.148    0.147    0.145           1,779,186
  1568 SUNDART HLDGS    HKD    0.44     0.445    0.445             552,000
                               0.44     0.44     0.425             241,030
  1569 MINSHENG EDU     HKD    0.76     0.77     0.77               74,000
                               0.77     0.74     0.73               55,680
  1570 WEIYE HOLDINGS   HKD    4.10     4.20      -                      -
                               4.10      -        -                      -
  1571 XIN POINT HOLD   HKD    2.01     2.03     2.08               12,000
                               2.03     1.98     2.07               24,860
  1572 CHINA ART FIN    HKD    0.208    0.208     -                      -
                               0.208    0.181     -                      -
  1575#MORRIS HOME      HKD    0.05     0.069    0.082          84,930,000
                               0.068    0.067    0.05            5,726,682
  1576 QILU EXPRESSWAY  HKD    2.66     2.66     2.67              191,000
                               2.64     2.61     2.58              500,230
  1577 HUIXIN CREDIT    HKD    0.80      -        -                      -
                               0.80      -        -                      -
  1578 BANK OF TIANJIN  HKD    2.05     2.04     2.06              258,000
                               2.04     1.99     1.97              518,490
  1579 YIHAI INTL       HKD   23.55    24.60    24.85            5,236,435
                              24.60    24.55    23.15          127,240,375
  1580 DA SEN HLDGS     HKD    0.136    0.135    0.125               5,000
                               0.125    0.116    0.125                 625
  1581 PROGRESSIVE P    HKD    0.081    0.079    0.078             220,000
                               0.078    0.078    0.078              17,160
  1582 CR CONSTRUCTION  HKD    0.50     0.54     0.50               30,000
                               0.50     0.50     0.50               15,000
  1583 QINQIN FOODS     HKD    1.70     1.80     1.94                1,200
                               1.80     1.56     1.94                2,248
  1585 YADEA            HKD   11.84    12.08    12.36            5,501,650
                              12.08    12.06    11.72           66,178,665
  1586 LEON INSPECTION  HKD    1.44     1.45     1.45              244,000
                               1.45     1.40     1.40              352,960
  1587 SHINEROAD INTL   HKD    0.64     0.64     0.64              136,000
                               0.63     0.63     0.63               86,440
  1588 CHANJET          HKD    6.75     6.84     6.91               27,800
                               6.83     6.68     6.60              184,124
  1589 CNLP             HKD    4.32     4.36     4.36               35,000
                               4.33     4.33     4.33              151,940
  1591 SHUN WO GROUP    HKD    0.019    0.019    0.02              880,000
                               0.019    0.018    0.019              16,740
  1592 ANCHORSTONE      HKD    0.24     0.24     0.244             540,000
                               0.236    0.22     0.221             123,085
  1593 CHEN LIN EDU     HKD    2.28     2.31     2.34            1,338,000
                               2.29     2.26     2.25            3,047,800
  1596 YICHEN IND       HKD    3.89     3.91     3.91              148,000
                               3.90     3.75     3.87              576,320
  1597 NATURE ENERGY T  HKD    1.99     2.19     2.29              148,000
                               2.05     2.04     2.00              322,960
  1598 21CENTURY EDU    HKD    0.42     0.415    0.415           1,842,000
                               0.415    0.405    0.40              756,660
  1599 UCD              HKD    2.03     2.03     2.03            1,136,000
                               2.02     2.02     2.00            2,289,410
  1600 TIAN LUN GAS     HKD    5.00     4.90     5.00            1,729,000
                               4.90     4.89     4.85            8,527,337
  1601 ZGC TEC LEASING  HKD    0.72     0.73     0.72               50,000
                               0.72     0.71     0.71               35,920
  1606 CDB LEASING      HKD    1.14     1.14     1.14              200,000
                               1.14     1.13     1.13              227,920
  1608 VPOWER GROUP     HKD    0.92     0.89     0.91            5,699,000
                               0.89     0.87     0.87            5,079,710
  1609 CHONG KIN GP     HKD    0.65     0.66     0.69                2,000
                               0.66     0.59     0.69                1,380
  1610 COFCO JOYCOME    HKD    3.54     3.47     3.60           47,241,000
                               3.47     3.46     3.44          165,880,107
  1611 HUOBI TECH       HKD    5.66     5.70     5.80               48,000
                               5.58     5.58     5.51              273,295
  1612 VINCENT MED      HKD    0.78     0.85     0.89              842,000
                               0.84     0.84     0.78              705,940
  1613 SYNERTONE        HKD    0.193    0.195    0.20              118,400
                               0.196    0.192    0.196              23,462
  1615 AB BUILDERS      HKD    0.265    0.295    0.33              645,000
                               0.295    0.27     0.27              184,425
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.119    0.115    0.124             376,000
                               0.115    0.114    0.113              43,288
  1618 MCC              HKD    2.09     2.01     2.10           34,449,559
                               2.00     2.00     1.98           69,605,282
  1620 CINESE INTL      HKD    0.146    0.146     -                      -
                               0.146    0.141     -                      -
  1621 VICO INTL HLDGS  HKD    0.127    0.135    0.136               8,000
                               0.135    0.119    0.136               1,088
  1622 REDCO GROUP      HKD    2.28     2.23     2.30            3,178,000
                               2.22     2.22     2.21            7,117,342
  1623 HILONG           HKD    0.42     0.455    0.485          21,384,000
                               0.455    0.45     0.415           9,699,630
  1626 JIA YAO HLDGS    HKD    2.00     2.23     2.30              134,000
                               2.19     2.19     2.04              292,600
  1627 ABLE ENG HLDGS   HKD    0.36     0.37      -                      -
                               0.365    0.365     -                      -
  1628 YUZHOU GROUP     HKD    0.62     0.57     0.63           36,552,163
                               0.56     0.56     0.54           21,295,331
  1629 CHAMP ALLI INTL  HKD    0.41     0.43     0.435              40,000
                               0.425    0.395    0.41               16,760
  1630 KIN SHING HLDGS  HKD    0.093    0.09     0.09               54,000
                               0.09     0.084    0.082               4,752
  1631 REF HOLDINGS     HKD    0.85     0.89      -                  5,000
                               0.85     0.81      -                  4,250
  1632 MSCTECH          HKD    0.53     0.57      -                      -
                               0.53     0.49      -                      -
  1633 SHEUNG YUE GP    HKD    0.218    0.183    0.222             861,000
                               0.175    0.175    0.172             162,525
  1635 DZUG             HKD    1.57     1.58     1.59               44,000
                               1.58     1.57     1.57               69,810
  1636 CMRU             HKD    0.126    0.138    0.126               8,000
                               0.126    0.114    0.111                 948
  1637 SH GROUP HLDG    HKD    0.455    0.455    0.455             164,000
                               0.455    0.45     0.455              74,620
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.78     1.78     1.79            2,380,000
                               1.78     1.77     1.77            4,236,500
  1640 RUICHENG CHINA   HKD    0.335    0.35      -                      -
                               0.335    0.30      -                      -
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.71     0.71     0.71              636,000
                               0.70     0.70     0.69              441,540
  1645 HAINA INTEL      HKD    0.81     0.83     0.83              468,000
                               0.82     0.82     0.81              381,160
  1647 GRANDSHORES      HKD    0.163    0.167    0.167             185,000
                               0.164    0.16     0.163              30,775
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.95     8.95     8.80                6,000
                               8.80     8.57     8.80               52,800
  1652 FUSEN PHARM      HKD    0.97     1.01     1.01              258,000
                               0.98     0.98     0.97              254,230
  1653 MOS HOUSE        HKD    0.30     0.32      -                      -
                               0.30     0.27      -                      -
  1655 OKURA HOLDINGS   HKD    0.43     0.465     -                      -
                               0.43      -        -                      -
  1656 ISDN HOLDINGS    HKD    3.60     3.50      -                      -
                               3.50      -        -                      -
  1657 SG GROUP HLDGS   HKD    4.30     4.65      -                      -
                               4.30      -        -                      -
  1658 PSBC             HKD    6.58     6.38     6.54           36,944,164
                               6.38     6.37     6.33          236,081,441
  1660 ZHAOBANGJI PPT   HKD    0.42     0.43     0.45            4,768,000
                               0.42     0.41     0.41            2,026,560
  1661 WISDOM SPORTS    HKD    0.143    0.153    0.143               5,000
                               0.142    0.128    0.143                 715
  1662 YEE HOP HLDGS    HKD    1.41     1.38     1.45              440,000
                               1.37     1.36     1.37              612,480
  1663 S HARBOURHOLD    HKD    0.131    0.13      -                      -
                               0.13     0.125     -                      -
  1665 PENTAMASTER      HKD    1.00     1.00     1.00              338,000
                               1.00     0.99     0.98              336,620
  1666 TONG REN TANG    HKD    6.25     6.12     6.35              380,000
                               6.10     6.10     6.06            2,342,970
  1667 MILESTONE BUILD  HKD    0.295    0.315    0.30               60,000
                               0.30     0.28     0.295              17,950
  1668 CHINASOUTHCITY   HKD    0.81     0.81     0.83            9,452,000
                               0.80     0.80     0.80            7,637,600
  1669 GIC GROUP        HKD    0.59     0.59      -                      -
                               0.59     0.55      -                      -
  1671 TIANBAO ENERGY   HKD    0.58     0.59     0.56               80,000
                               0.55     0.55     0.55               44,600
  1672 ASCLETIS-B       HKD    4.69     4.69     5.35           12,071,000
                               4.69     4.67     4.65           58,721,620
  1673 HUAZHANG TECH    HKD    0.57     0.62     0.58              210,000
                               0.56     0.55     0.55              117,860
  1675 ASIAINFO TECH    HKD   13.82    13.88    13.92              351,400
                              13.70    13.70    13.56            4,834,632
  1676 SHENGHAI GROUP   HKD    1.32     1.40     1.40              404,000
                               1.40     1.30     1.24              540,640
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.184    0.197    0.197             890,000
                               0.197    0.186    0.183             168,132
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.45     4.41     4.50              502,002
                               4.41     4.35     4.36            2,213,128
  1682 HP LIVING TECH   HKD    0.13     0.13      -                      -
                               0.13      -        -                      -
  1683 HOPE LIFE INT    HKD    0.144    0.144    0.144              28,000
                               0.144    0.14     0.144               4,032
  1685 BOER POWER       HKD    0.315    0.305     -                      -
                               0.305    0.285     -                      -
  1686 SUNEVISION       HKD    6.34     6.30     6.38              371,056
                               6.30     6.29     6.27            2,342,031
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.64     1.59     1.63              676,000
                               1.56     1.55     1.53            1,056,880
  1690 LAP KEI ENGRG    HKD    0.065    0.069    0.064              50,000
                               0.064    0.064    0.064               3,200
  1691 JS GLOBAL LIFE   HKD    9.20     9.34     9.58            4,949,500
                               9.34     9.32     9.17           46,204,280
  1692 TOWNRAY HLDGS    HKD    2.03     2.13     2.03               30,000
                               2.03     2.03     2.03               60,900
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.065    0.068     -                      -
                               0.065    0.06      -                      -
  1696 SISRAM MED       HKD    8.34     8.53     9.00              425,200
                               8.53     8.50     8.46            3,708,368
  1697 SDITC            HKD    0.385    0.385     -                      -
                               0.385    0.38      -                      -
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.15     0.154    0.154              24,000
                               0.154    0.15     0.154               3,696
  1702 DONGGUANG CHEM   HKD    2.10      -        -                      -
                               2.10     1.79      -                      -
  1703 PALACE BANQUET   HKD    0.73     0.72     0.72              355,000
                               0.72     0.70     0.70              250,950
  1705 B & S INTL HLDG  HKD    0.34     0.355    0.355             104,000
                               0.355    0.33     0.35               36,520
  1706 SHUANG YUN HLDG  HKD    0.232    0.239    0.235          11,000,000
                               0.225    0.21     0.22            2,468,080
  1707 GEOTECH HLDGS    HKD    0.22     0.22      -                      -
                               0.22      -        -                      -
  1708 SAMPLE TECH      HKD    5.39      -        -                      -
                               5.39      -        -                      -
  1709 DL HOLDINGS GP   HKD    2.52     2.55     2.56            1,748,000
                               2.55     2.54     2.52            4,461,980
  1710 TRIO IND ELEC    HKD    0.15     0.156     -                      -
                               0.15     0.146     -                      -
  1711 ULFERTS          HKD    0.193    0.205    0.19               70,000
                               0.19     0.19     0.19               13,300
  1712 DRAGON MINING    HKD    1.31     1.38      -                      -
                               1.31     1.25      -                      -
  1713 SICHUAN EN INV   HKD    1.81     1.83     1.83               62,000
                               1.83     1.78     1.80              112,040
  1715 MIJI INTL HLDGS  HKD    0.088    0.104     -                      -
                               0.088    0.088     -                      -
  1716 MOST KWAI CHUNG  HKD    0.415    0.425    0.425             250,000
                               0.425    0.415    0.405             104,310
  1717 AUSNUTRIA        HKD    7.30     7.25     7.32              119,000
                               7.25     7.23     7.23              862,940
  1718 WAN KEI GROUP    HKD    0.129    0.139    0.129             100,000
                               0.129    0.101    0.129              12,900
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.285    0.285     -                      -
                               0.285    0.25      -                      -
  1721 FSM HOLDINGS     HKD    0.68     0.70     0.68              100,000
                               0.68     0.65     0.68               68,000
  1722 KIN PANG HLDGS   HKD    0.076    0.08     0.079              50,000
                               0.074    0.072    0.074               3,810
  1723 HK ASIA HLDGS    HKD    0.24     0.25     0.249             750,000
                               0.245    0.245    0.24              183,980
  1725 HK AERO TECH     HKD   21.70    21.65    23.50              646,400
                              21.60    21.60    20.60           14,010,190
  1726 HKE HOLDINGS     HKD    0.94     0.94     0.94               25,000
                               0.92     0.89     0.90               23,050
  1727 HEBEI CONS       HKD    1.05     1.04     1.08              526,000
                               1.04     1.01     1.01              545,580
  1728 ZHENGTONGAUTO    HKD TRADING HALTED
  1729 TIME INTERCON    HKD    1.07     1.27     1.27           21,216,000
                               1.26     1.26     1.07           25,724,720
  1730 LHN              HKD    1.88     1.93      -                      -
                               1.88     1.81      -                      -
  1731 PROSPEROUS IND   HKD    1.03     1.05     1.04              148,000
                               1.03     1.03     1.03              152,680
  1732 XIANGXING INT    HKD    0.149    0.15     0.15            9,720,000
                               0.15     0.136    0.149           1,448,360
  1733 E-COMMODITIES    HKD    1.77     1.66     1.76           32,747,600
                               1.66     1.65     1.65           55,362,123
  1735 CENTRAL HOLDING  HKD   15.58    15.22    15.92            1,124,000
                              15.20    15.20    15.20           17,507,880
  1736 PARENTING NET    HKD    0.051    0.065    0.061              28,000
                               0.061    0.052    0.051               1,492
  1737 A & S GROUP      HKD    0.198    0.209    0.204              10,000
                               0.204    0.186    0.204               2,040
  1738 FS ANTHRACITE    HKD    1.28     1.28     1.20               65,000
                               1.18     1.11     1.10               73,100
  1739 QEEKA HOME       HKD    0.39     0.43     0.43              289,500
                               0.40     0.39     0.39              115,942
  1740 VALUES CULTURAL  HKD    0.156    0.167    0.168              80,000
                               0.167    0.151    0.167              13,370
  1741 RI YING HLDGS    HKD    1.89     1.99     2.02            1,076,000
                               1.99     1.90     1.85            2,062,680
  1742 HPC HOLDINGS     HKD    0.097    0.104    0.097              50,000
                               0.097    0.097    0.097               4,850
  1745 LVJI TECH        HKD    0.45     0.455    0.455             342,000
                               0.455    0.435    0.43              152,880
  1746 MAN SHUN GP      HKD    0.50     0.52      -                      -
                               0.50     0.49      -                      -
  1747 HOME CONTROL     HKD    0.70     0.70      -                      -
                               0.70     0.65      -                      -
  1748 XIN YUAN ENT     HKD    2.25     2.50      -                      -
                               2.25      -        -                      -
  1749 SHANSHAN         HKD    0.63     0.65      -                      -
                               0.63     0.55      -                      -
  1750 REM GROUP HLDGS  HKD    0.045    0.044    0.044             200,000
                               0.044    0.04     0.044               8,800
  1751 KINGLAND GROUP   HKD    0.255    0.27      -                      -
                               0.255    0.233     -                      -
  1752 TOP EDUCATION    HKD    0.09     0.10     0.097              80,000
                               0.097    0.091    0.095               7,620
  1753 DUIBA            HKD    0.90     0.87     0.93            1,101,600
                               0.86     0.86     0.85              971,056
  1755 S-ENJOY SERVICE  HKD   10.16     9.78    10.16            1,917,507
                               9.75     9.75     9.55           18,782,933
  1756 HUALI UNIV GP    HKD    1.00     1.01      -                      -
                               1.00     0.96      -                      -
  1757 AFFLUENT FDN     HKD    0.194    0.194     -                      -
                               0.194    0.177     -                      -
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.80     0.80      -                      -
                               0.78     0.76      -                      -
  1760 INTRON TECH      HKD    3.32     3.38     3.49              383,250
                               3.38     3.37     3.30            1,298,210
  1761 BABYTREE GROUP   HKD    0.70     0.72     0.73              157,500
                               0.71     0.71     0.71              113,865
  1762 WANKA ONLINE     HKD    0.425    0.425    0.43            1,469,000
                               0.425    0.41     0.41              617,530
  1763 CIRC             HKD   19.60    18.94    19.60              153,600
                              18.80    18.80    18.80            2,997,392
  1765 HOPE EDU         HKD    0.57     0.61     0.62          117,376,000
                               0.60     0.60     0.58           70,020,780
  1766 CRRC             HKD    2.90     2.91     2.95           23,858,953
                               2.90     2.90     2.89           69,543,907
  1767 TS WONDERS       HKD    0.248    0.248    0.248              20,000
                               0.245    0.243    0.248               4,960
  1769 SCHOLAR EDU      HKD    0.63     0.63     0.64              577,000
                               0.63     0.61     0.60              353,550
  1771 SUNFONDA GP      HKD    1.92     1.90     1.91                3,000
                               1.90     1.64     1.90                5,720
  1772 GANFENGLITHIUM   HKD   99.60    95.70   100.60            4,169,395
                              95.65    95.65    94.65          405,478,793
  1773 TIANLI EDU       HKD    0.90     0.83     0.93           17,501,000
                               0.83     0.82     0.81           14,988,180
  1775 BEXCELLENT GP    HKD    0.49     0.50     0.49               36,000
                               0.49     0.455    0.49               17,640
  1776 GF SEC           HKD   10.46    10.24    10.50            5,775,476
                              10.22    10.22    10.16           59,418,010
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    0.81     0.92     1.00              670,000
                               0.88     0.88     0.75              560,625
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.89     0.85     0.91              635,000
                               0.83     0.83     0.83              548,350
  1783 GOLDEN PONDER    HKD    0.495    0.48     0.48              120,000
                               0.475    0.465    0.47               56,550
  1785 CHENGDU EXPWAY   HKD    2.13     2.12      -                      -
                               2.12     2.05      -                      -
  1786 CRCCE            HKD    0.75     0.75     0.75               61,000
                               0.75     0.73     0.75               45,750
  1787 SD GOLD          HKD   17.60    16.16    17.18            7,879,967
                              16.16    16.14    16.02          128,268,166
  1788 GUOTAI JUNAN I   HKD    0.86     0.87     0.88            4,276,529
                               0.86     0.86     0.86            3,705,004
  1789 AK MEDICAL       HKD    4.43     4.43     4.53              428,000
                               4.43     4.41     4.34            1,897,092
  1790 TIL ENVIRO       HKD    0.61     0.69      -                      -
                               0.61     0.61      -                      -
  1792 CMON             HKD    0.076    0.082    0.076              20,000
                               0.076    0.071    0.076               1,520
  1793 WECON HOLDINGS   HKD    0.179    0.18     0.179              28,000
                               0.179    0.179    0.179               5,012
  1795 YADONG GROUP     HKD    0.99     0.99     1.02              249,000
                               0.99     0.95     0.97              242,580
  1796 YIELD GO HLDGS   HKD    1.45     1.45     1.45                2,000
                               1.45     1.39     1.45                2,900
  1797 KOOLEARN         HKD    3.57     3.54     3.67            2,417,500
                               3.54     3.53     3.54            8,680,839
  1798 DATANG RENEW     HKD    3.18     3.10     3.19           13,267,500
                               3.10     3.09     3.08           41,206,735
  1799 XINTE ENERGY     HKD   18.44    17.90    18.50            4,397,600
                              17.90    17.84    17.66           79,014,138
  1800 CHINA COMM CONS  HKD    4.47     4.33     4.53           30,265,000
                               4.33     4.32     4.30          131,880,300
  1801 INNOVENT BIO     HKD   26.20    26.05    27.00            3,802,686
                              26.00    26.00    25.60           99,627,480
  1802 WENYE GROUP      HKD    0.91     0.89     0.97           13,594,000
                               0.89     0.88     0.83           11,949,380
  1803 BJ SPORTS & ENT  HKD    0.165    0.16      -                      -
                               0.16     0.152     -                      -
  1808 ENTERPRISE-NEW   HKD    0.66     0.90      -                      -
                               0.66      -        -                      -
  1809 PRINX CHENGSHAN  HKD    7.21     7.20     7.23              228,500
                               7.17     7.16     7.17            1,643,050
* 1810 XIAOMI-W         HKD   12.04    12.02    12.42           85,137,443
                              12.02    12.00    11.98        1,033,492,165
  1811 CGN NEW ENERGY   HKD    3.52     3.37     3.58            8,228,000
                               3.37     3.36     3.34           28,151,754
  1812 CHENMING PAPER   HKD    3.08     3.04     3.08            5,672,500
                               3.03     3.03     3.00           17,195,005
  1813 KWG GROUP        HKD    3.23     3.05     3.29           14,946,250
                               3.04     3.04     3.03           46,537,601
  1815 CSMALL           HKD    0.70     0.66     0.70            5,409,000
                               0.66     0.65     0.64            3,551,340
  1816 CGN POWER        HKD    2.05     2.07     2.07           14,556,273
                               2.07     2.06     2.03           29,894,784
  1817 MULSANNE GROUP   HKD    3.89     3.87     3.94               88,500
                               3.87     3.73     3.77              343,410
  1818 ZHAOJIN MINING   HKD    9.07     8.29     8.80           17,914,500
                               8.28     8.28     8.20          150,794,771
  1820 PM PACKAGING     HKD    6.20     6.20     6.20               24,000
                               6.20      -       6.19              148,600
  1821 ESR              HKD   24.30    24.40    25.00            1,700,655
                              24.40    24.30    23.95           41,549,620
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    2.27     2.15     2.26              210,000
                               2.10     2.07     2.00              459,680
  1825 STERLING GP      HKD    0.20     0.21     0.209           5,550,000
                               0.209    0.20     0.195           1,106,007
  1826 FDB HOLDINGS     HKD    0.125    0.145     -                      -
                               0.125    0.115     -                      -
  1827 MIRICOR          HKD    1.32     1.26     1.25               10,000
                               1.20     1.19     1.20               12,250
  1830 PERFECT MEDICAL  HKD    4.88     4.88     5.02              805,089
                               4.87     4.87     4.84            3,960,238
  1831 SHIFANG HLDG     HKD    0.117     -        -                      -
                               0.117    0.095     -                      -
  1832 SAI LEISURE      HKD    0.77     0.85      -                      -
                               0.77     0.65      -                      -
  1833 PA GOODDOCTOR    HKD   21.50    20.95    21.60            4,873,577
                              20.95    20.90    20.45          101,791,183
  1835 REALWAY CAPITAL  HKD    4.32      -        -                      -
                               4.32      -        -                      -
  1836 STELLA HOLDINGS  HKD    8.52     8.53     8.60               78,000
                               8.53     8.51     8.53              668,750
  1837 NATURAL FOOD IH  HKD    0.43     0.44     0.44               30,000
                               0.43     0.43     0.43               13,000
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    5.12     5.19     5.50            1,536,500
                               5.14     5.13     5.05            8,075,505
  1841 A.PLUS GROUP     HKD    0.405    0.43      -                      -
                               0.405    0.405     -                      -
  1842 GROWN UP GROUP   HKD    1.80     2.19     2.28           26,402,000
                               2.17     2.16     1.75           49,932,720
  1843 SNACK EMPIRE     HKD    0.345    0.35     0.335              24,000
                               0.335    0.335    0.335               8,040
  1845 WG ENV TECH      HKD    0.30     0.34     0.34              393,000
                               0.34     0.31     0.305             122,490
  1846 EUROEYES         HKD    6.88     6.99     7.12               18,000
                               6.99     6.60     6.99              127,150
  1847 GHPC             HKD    1.02     1.13     1.10               21,000
                               1.02     1.01     1.02               22,220
  1848 CALC             HKD    5.35     5.30     5.35               83,000
                               5.26     5.26     5.26              438,825
  1849 AM GROUP         HKD    0.44     0.44     0.435             100,000
                               0.43     0.415    0.435              43,500
  1850 WINDMILL GP      HKD    0.215    0.214    0.219           6,350,000
                               0.214    0.208    0.206           1,345,540
  1851 GINGKO EDU       HKD    1.43     1.43     1.43                6,000
                               1.43      -       1.43                8,580
  1853 CHUNCHENG HEAT   HKD    1.87     1.90      -                      -
                               1.87     1.81      -                      -
  1854 CHINA WANTIAN    HKD    0.28     0.30     0.29            1,130,000
                               0.28     0.28     0.28              319,900
  1855 ZONBONG ENVIRO   HKD    2.45     2.49     2.50              276,000
                               2.44     2.34     2.43              676,900
  1856 ERNEST BOREL     HKD    2.47     2.45     2.50              419,000
                               2.35     2.34     2.35            1,026,400
  1857 CEB WATER        HKD    1.80     1.77     1.77              141,000
                               1.77     1.76     1.77              249,670
  1858 CHUNLI MEDICAL   HKD    9.65     9.81     9.92              249,250
                               9.76     9.63     9.60            2,415,410
  1859 BRIGHT CULTURE   HKD    0.18     0.18     0.192          19,015,000
                               0.175    0.175    0.175           3,413,490
  1860 MOBVISTA         HKD    5.45     5.67     5.81            1,975,860
                               5.66     5.66     5.43           11,187,997
  1861 PRECIOUS DRAGON  HKD    2.20     2.20      -                      -
                               2.20     2.08      -                      -
  1862 JINGRUI HLDGS    HKD    1.75     1.69     1.75              640,000
                               1.65     1.65     1.65            1,065,440
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.00     1.02     1.00           16,312,000
                               1.00     1.00     0.96           15,906,040
  1866 CHINA XLX FERT   HKD    7.43     6.75     7.29          100,914,002
                               6.74     6.74     6.70          667,014,521
  1867 STD DEV GROUP    HKD    0.30     0.30     0.305             180,000
                               0.30     0.295    0.30               54,400
  1868 NEO-NEON         HKD    0.50     0.50     0.50               43,000
                               0.475    0.475    0.47               21,390
  1869 LI BAO GE GP     HKD    0.285    0.295     -                      -
                               0.285    0.27      -                      -
  1870 ACME INTL HLDGS  HKD    1.07     1.08     1.09               92,500
                               1.06     1.06     1.05               99,150
  1871 CHINA ORIENTED   HKD    0.23     0.228    0.23              212,000
                               0.228    0.217    0.22               47,196
  1872 GUAN CHAO HLDGS  HKD    0.18     0.181    0.181             185,000
                               0.181    0.18     0.18               33,360
  1873 VIVA BIOTECH     HKD    2.75     2.68     2.78           11,201,190
                               2.66     2.66     2.63           30,354,883
  1875 TOT BIOPHARM-B   HKD    3.10     3.30     3.37                3,600
                               3.30     2.90     3.30               11,908
  1876 BUD APAC         HKD   19.92    20.35    20.80            8,847,649
                              20.30    20.30    19.76          179,814,318
  1877 JUNSHI BIO       HKD   54.15    51.35    54.90            2,302,561
                              51.30    51.30    50.95          120,247,696
  1878 SOUTHGOBI-S      HKD    1.05     1.12     1.12               48,950
                               1.12     1.07     1.04               52,207
  1881 REGAL REIT       HKD    1.46     1.46     1.47              404,000
                               1.46     1.45     1.45              590,260
  1882 HAITIAN INT'L    HKD   19.02    18.98    19.18              757,234
                              18.98    18.96    18.82           14,387,092
  1883 CITIC TELECOM    HKD    2.85     2.87     2.88            1,289,702
                               2.87     2.86     2.85            3,698,793
  1884 EPRINT GROUP     HKD    0.285    0.285    0.285              48,000
                               0.285    0.28     0.285              13,680
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   12.08    12.16    12.34            2,536,000
                              12.14    12.14    12.08           30,912,117
  1889 SANAI HEALTH GP  HKD    0.063    0.103    0.121         112,819,500
                               0.103    0.102    0.062          11,431,630
  1890 CHINA KEPEI      HKD    2.21     2.23     2.30            1,124,000
                               2.23     2.19     2.18            2,511,300
  1891 HENG HUP         HKD    0.246    0.25     0.25              268,000
                               0.25     0.246    0.246              66,636
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    6.06     6.26     6.34            1,249,000
                               6.25     6.25     6.03            7,771,014
  1897 MILLIONHOPE IND  HKD    0.62     0.71      -                      -
                               0.62     0.62      -                      -
  1898 CHINA COAL       HKD    7.16     6.65     7.11           47,431,387
                               6.64     6.64     6.62          325,045,701
  1899 XINGDA INT'L     HKD    1.39     1.40     1.41              649,894
                               1.39     1.39     1.38              904,913
  1900 CHINA ITS        HKD    0.162    0.141    0.149             523,000
                               0.14     0.14     0.14               74,182
  1901 FEIYANG GROUP    HKD    0.75     0.74     0.75            4,978,000
                               0.74     0.70     0.71            3,682,400
  1902 YINCHENG INTL    HKD    2.58     2.53     2.58              478,000
                               2.50     2.41     2.47            1,207,440
  1903 JBB BUILDERS     HKD    0.52     0.52     0.51                4,000
                               0.51     0.48     0.51                2,040
  1905 HAITONG UT       HKD    0.80     0.79     0.81            3,034,000
                               0.77     0.77     0.77            2,395,680
  1906 BONNY HLDG       HKD    0.42     0.425    0.44              580,000
                               0.425    0.415    0.415             246,975
  1907 CHINA RISUN GP   HKD    4.14     4.13     4.19            3,371,000
                               4.13     4.11     4.04           13,858,430
  1908 C&D INTL GROUP   HKD   20.40    18.98    20.25            1,661,148
                              18.96    18.96    18.90           32,166,831
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   17.60    17.72    18.00            4,897,500
                              17.72    17.66    17.56           86,951,782
  1911 CR HOLDINGS      HKD   10.86    10.38    10.88            1,409,700
                              10.38    10.36    10.34           14,834,970
  1912 CONTEL           HKD    0.138    0.145    0.145             300,000
                               0.145    0.131    0.135              41,800
  1913 PRADA            HKD   48.45    49.00    49.20            2,098,502
                              49.00    48.80    46.90          101,900,209
  1915 TAIHE M-FIN      HKD    1.90     1.88      -                      -
                               1.88      -        -                      -
  1916 JIANGXI BANK     HKD    1.63     1.62     1.62               33,000
                               1.62     1.56     1.58               52,435
  1917 DOUMOB           HKD    0.066    0.066     -                      -
                               0.066    0.06      -                      -
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   13.06    13.02    13.48           45,395,197
                              13.02    12.98    12.94          595,811,204
  1920 HANDS FORM HLDG  HKD    0.028    0.029     -                      -
                               0.028    0.027     -                      -
  1921 DALIPAL HLDG     HKD    2.08     2.04     2.10            2,142,000
                               2.05     2.00     1.98            4,346,480
  1922 YINCHENG LS      HKD    3.30     3.50     3.30                6,000
                               3.30     3.30     3.30               19,800
  1925 KWUNGS HOLDINGS  HKD    1.39     1.39     1.40              364,000
                               1.38     1.38     1.38              506,680
  1927 JIUJIUWANG       HKD    0.212    0.211    0.203              60,000
                               0.204    0.204    0.203              12,180
  1928 SANDS CHINA LTD  HKD   18.30    18.80    19.34           14,341,971
                              18.80    18.78    18.32          269,704,852
  1929 CHOW TAI FOOK    HKD   12.90    13.18    13.54            5,797,437
                              13.18    13.16    12.82           76,814,232
  1930 SHINELONG        HKD    0.275    0.275     -                      -
                               0.275    0.255     -                      -
  1931 IVD MEDICAL      HKD    2.72     2.66     2.90              781,000
                               2.61     2.61     2.60            2,100,320
  1932 CPM GROUP        HKD    0.36     0.38      -                      -
                               0.36     0.36      -                      -
  1933 ONEFORCE HLDGS   HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
  1935 JH EDUCATION     HKD    4.08     4.14     4.15              664,000
                               4.10     4.10     4.05            2,719,020
  1936 RITAMIX          HKD    0.80     0.80      -                      -
                               0.80     0.79      -                      -
  1937 JIACHEN HOLDING  HKD    0.89     0.87     0.91            4,695,000
                               0.84     0.84     0.84            4,145,950
  1938 CHU KONG PIPE    HKD    0.26     0.26     0.26               37,000
                               0.26     0.255    0.255               9,520
  1939 TOKYO CHUO       HKD    0.81     0.93      -                      -
                               0.82     0.82      -                      -
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.46     0.455    0.455              10,000
                               0.455    0.425    0.455               4,550
  1942 MOG HOLDINGS     HKD    1.51     1.72     1.70            2,576,000
                               1.55     1.55     1.51            4,091,360
  1943 SILVER TIDE      HKD    0.83     0.84     0.86              385,000
                               0.81     0.80     0.81              320,250
  1945 ZERO2IPO         HKD    2.40     2.47     2.51              130,400
                               2.48     2.41     2.41              318,404
  1948 UJU HOLDING      HKD    6.60     6.95     6.90              897,000
                               6.90     6.80     6.64            6,019,990
  1949 PLATT NERA       HKD    0.243    0.245    0.248               4,000
                               0.245    0.23     0.243                 982
  1950 SUNLIGHT TECH H  HKD    0.102    0.106    0.102           1,672,000
                               0.10     0.10     0.096             163,440
  1951 JXR              HKD    5.75     5.84     5.92           12,234,040
                               5.84     5.82     5.66           70,929,443
  1952 EVEREST MED-B    HKD   23.05    22.00    23.70              763,500
                              21.85    21.85    21.50           17,249,200
  1953 RIMBACO          HKD    0.184    0.186    0.191             730,000
                               0.186    0.18     0.184             137,075
  1955 JOHNSON HLDGS    HKD    0.99     0.98     0.98                8,000
                               0.98     0.97     0.98                7,840
  1957 MBV INTL         HKD    0.43     0.43     0.43               70,000
                               0.43     0.395    0.395              27,825
  1958 BAIC MOTOR       HKD    2.49     2.47     2.52            6,311,011
                               2.47     2.45     2.44           15,667,482
  1959 CENT UNIT HLDG   HKD    0.55     0.54      -                      -
                               0.54     0.475     -                      -
  1960 TBKS HLDGS       HKD    0.43     0.43     0.43                5,000
                               0.43     0.40     0.43                2,150
  1961 JIU ZUN DIGITAL  HKD    1.14     1.14     1.18              154,000
                               1.13     1.13     1.12              176,560
  1962 EVERGREEN PG     HKD    1.12     1.10     1.11              576,000
                               1.09     1.09     1.09              630,860
  1963 BCQ              HKD    4.70     4.62     4.72            1,252,000
                               4.61     4.59     4.55            5,762,765
  1965 LANDSEA LIFE     HKD    3.16     3.15     3.16               56,000
                               3.16      -       3.01              173,610
  1966 CHINA SCE GROUP  HKD    1.61     1.50     1.61            7,344,200
                               1.49     1.49     1.48           11,299,066
  1967 CONFIDENCE IN    HKD   27.00    27.50    29.40               90,000
                              27.20    26.00    26.75            2,457,700
  1968 HINGTEX HLDGS    HKD    0.175    0.175     -                      -
                               0.175    0.162     -                      -
  1969 CHINA CHUNLAI    HKD    2.15     2.16     2.17            1,637,000
                               2.16     2.13     2.11            3,517,660
  1970 IMAX CHINA       HKD    9.10     9.20     9.38              440,791
                               9.14     9.14     9.14            4,036,817
  1971 RSUN SER         HKD    3.27     3.27     3.27               33,000
                               3.27     3.21     3.24              107,700
  1972 SWIREPROPERTIES  HKD   20.05    19.94    20.30            1,193,549
                              19.92    19.92    19.90           23,873,016
  1975 SUN HING PRINT   HKD    0.62     0.69      -                      -
                               0.62     0.61      -                      -
  1977 ANALOGUE HLDGS   HKD    1.72     1.76     1.75              442,000
                               1.75     1.75     1.73              767,920
  1978 LH GROUP         HKD    1.04     1.06     1.06              754,000
                               1.06     1.04     1.03              791,720
  1979 TEN PAO GROUP    HKD    1.73     1.75      -                      -
                               1.73     1.71      -                      -
  1980 TIANGE           HKD    0.87     0.86     0.86              130,000
                               0.86     0.82     0.81              107,800
  1981 CATHAY EDU       HKD    1.23     1.22     1.26              984,000
                               1.20     1.20     1.20            1,220,240
  1982 NAMESON HLDGS    HKD    0.445    0.465     -                      -
                               0.445    0.42      -                      -
  1983 LUZHOU BANK      HKD    2.49     2.48      -                      -
                               2.48      -        -                      -
  1985 MICROWARE        HKD    0.89     0.91      -                      -
                               0.89     0.89      -                      -
  1986 TSAKER CHEM      HKD    1.42     1.42     1.44              761,000
                               1.42     1.39     1.39            1,073,570
  1987 BENG SOON MACH   HKD    0.305    0.295    0.305           7,948,000
                               0.285    0.285    0.285           2,302,600
  1988 MINSHENG BANK    HKD    3.01     3.02     3.02           19,767,564
                               3.01     3.01     2.99           59,357,035
  1989 PINE CARE GP     HKD    0.58     0.58     0.60            2,220,000
                               0.58     0.56     0.55            1,282,600
  1991 TA YANG GROUP    HKD    0.18     0.191    0.192             308,000
                               0.19     0.18     0.18               57,734
  1992 FOSUN TOURISM    HKD   10.56    10.58    11.56              492,005
                              10.56    10.56    10.56            5,320,412
  1993 ASIARAY          HKD    1.25     1.25      -                      -
                               1.25     1.08      -                      -
  1995 CIFI ES SERVICE  HKD   11.36    10.38    11.48            5,632,500
                              10.36    10.36    10.18           59,981,166
  1996 RSUN PPT         HKD    2.79     2.75     2.82              758,000
                               2.73     2.73     2.73            2,115,310
  1997 WHARF REIC       HKD   38.15    38.10    38.90            1,604,628
                              38.00    38.00    37.90           61,197,000
  1999 MAN WAH HLDGS    HKD    6.98     7.17     7.40           11,524,344
                               7.17     7.14     6.88           82,988,303
  2000 SIM TECH         HKD    0.315    0.32     0.31              187,000
                               0.31     0.31     0.305              57,050
  2001 NEW HIGHER EDU   HKD    2.40     2.40     2.50            1,914,000
                               2.39     2.39     2.37            4,632,030
  2002 SUNSHINE PAPER   HKD    2.25     2.22     2.29            1,072,000
                               2.20     2.20     2.19            2,374,700
  2003 VCREDIT          HKD    3.22     3.28     3.29                2,000
                               3.24     3.20     3.29                6,580
  2005 SSY GROUP        HKD    3.75     3.91     4.00            7,066,000
                               3.90     3.90     3.75           27,574,380
  2006 JINJIANGCAPITAL  HKD    3.03     3.05     3.05            9,822,000
                               3.04     3.04     3.02           29,815,900
  2007 COUNTRY GARDEN   HKD    6.02     5.64     6.05           64,136,480
                               5.64     5.63     5.58          365,558,594
  2008 PHOENIX TV       HKD    0.38     0.385    0.385           1,514,000
                               0.38     0.38     0.38              579,240
  2009 BBMG             HKD    1.28     1.27     1.30            6,034,189
                               1.26     1.26     1.26            7,707,041
  2011 CHINA APEX GP    HKD    1.29     1.44     1.45            1,224,000
                               1.44     1.22     1.29            1,744,380
  2012 SUNSHINE OIL     HKD    6.08     6.50     6.60               26,600
                               6.49     6.35     6.10              168,440
  2013 WEIMOB INC       HKD    4.81     4.83     4.98           18,038,201
                               4.82     4.82     4.76           87,505,356
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  100.80    98.25   101.20            1,597,307
                              98.20    98.20    97.45          158,756,214
  2016 CZBANK           HKD    3.30     3.33     3.33              167,000
                               3.33     3.30     3.28              554,190
  2017 CHANHIGH         HKD    0.32     0.345    0.355              16,000
                               0.345    0.29     0.30                5,200
  2018 AAC TECH         HKD   16.74    16.74    17.10            5,909,847
                              16.74    16.72    16.62           99,392,228
  2019 DEXIN CHINA      HKD    3.08     2.89     3.16              639,000
                               2.88     2.88     2.74            1,908,540
* 2020 ANTA SPORTS      HKD   88.25    89.65    91.80            9,615,375
                              89.60    89.60    86.80          866,168,824
  2022 DIGIT HOLLYWOOD  HKD    0.084    0.085    0.085             408,000
                               0.085    0.079    0.08               32,744
  2023 CHINA LUDAO      HKD    1.18     1.20     1.19                4,000
                               1.19     1.17     1.19                4,760
  2025 RUIFENG POWER    HKD    1.29     1.29      -                      -
                               1.29     1.10      -                      -
  2028 JOLIMARK         HKD    0.23     0.244     -                      -
                               0.23      -        -                      -
  2030 CABBEEN          HKD    2.62     2.68     2.68               48,000
                               2.58     2.58     2.58              127,530
  2031 AUSUPREME        HKD    0.219    0.227    0.229             125,000
                               0.222    0.222    0.222              27,985
  2033 TIME WATCH       HKD    0.46     0.495    0.49               44,000
                               0.49     0.46     0.475              21,150
  2038 FIH              HKD    1.02     1.02     1.04            2,891,587
                               1.01     1.01     1.01            2,956,428
  2039 CIMC             HKD   12.14    12.02    12.22              374,204
                              12.02    12.00    12.00            4,521,282
  2048 E-HOUSE ENT      HKD    0.81     0.79     0.83           12,985,200
                               0.78     0.78     0.77           10,343,346
  2051 51 CREDIT CARD   HKD    0.34     0.34     0.34               27,500
                               0.34     0.32     0.32                9,070
  2057 ZTO EXPRESS-SW   HKD  201.40   200.40   203.60              167,300
                             200.40   200.20   197.80           33,689,305
  2060 PUJIANG INTL     HKD    2.65     2.63     2.70              202,000
                               2.63     2.54     2.53              534,630
  2066 SHENGJINGBANK    HKD    6.32     6.77      -                      -
                               6.32      -        -                      -
  2068 CHALIECO         HKD    2.35     2.33     2.42            1,632,000
                               2.32     2.32     2.31            3,835,540
  2078 PANASIALUM       HKD    0.235    0.232    0.234              37,000
                               0.232    0.218    0.216               8,426
  2080 AUX INTL         HKD    0.73     0.73     0.73               44,000
                               0.71     0.71     0.71               31,340
  2086 HNA TECH INV     HKD    1.06     1.14     1.16                3,000
                               1.14     0.96     1.14                3,440
  2088 XIWANG PROPERTY  HKD    0.104    0.104     -                      -
                               0.104    0.093     -                      -
  2096 SIMCERE PHARMA   HKD    8.55     8.55     8.82            2,002,000
                               8.54     8.53     8.50           17,265,628
  2098 ZALL SMARTCOM    HKD    0.465    0.465    0.47            7,674,000
                               0.465    0.46     0.46            3,563,045
  2099 CHINAGOLDINTL    HKD   32.45    30.75    31.95            1,930,400
                              30.75    30.55    30.10           59,493,817
  2100 BAIOO            HKD    0.485    0.49     0.485             110,000
                               0.485    0.485    0.475              52,840
  2101 FULU HOLDINGS    HKD    6.14     6.05     6.15              134,000
                               6.05     6.00     5.84              810,650
  2102 TAK LEE MACH     HKD    0.255    0.265    0.26               10,000
                               0.26     0.26     0.26                2,600
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.88     0.87     0.87               32,500
                               0.87     0.85     0.85               27,725
  2108 K2 F&B           HKD    0.25     0.26     0.26               80,000
                               0.26     0.25     0.25               20,480
  2110 YUE KAN HLDG     HKD    0.145    0.147    0.147           2,750,000
                               0.143    0.143    0.14              392,420
  2111 BEST PACIFIC     HKD    2.15     2.15      -                      -
                               2.15     2.05      -                      -
  2112 CAA RESOURCES    HKD    0.89     0.89     0.90              556,000
                               0.89     0.86     0.84              484,580
  2113 CENTURY GP INTL  HKD    0.27     0.29     0.275              10,000
                               0.275    0.238    0.26                2,675
  2115 CHANNEL MICRON   HKD    0.147    0.149    0.147             380,000
                               0.143    0.143    0.143              55,140
  2116 JS INNOV         HKD    0.315    0.33      -                 12,000
                               0.315    0.31      -                  3,900
  2117 DATANG GROUP     HKD    4.18     4.20     4.17               25,000
                               3.99     3.83     3.91              101,510
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.97     0.99     0.98               60,000
                               0.98     0.97     0.98               58,800
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   17.42    16.36    17.90              309,700
                              16.16    16.16    16.02            5,224,988
  2122 KIDSLAND INTL    HKD    0.176    0.175    0.175              14,000
                               0.174    0.174    0.161               2,304
  2125 STRAWBEAR ENT    HKD    3.76     3.88     4.00              742,000
                               3.77     3.77     3.75            2,862,040
  2126 JW THERAP-B      HKD    8.06     8.14     8.28            1,056,000
                               8.09     8.04     7.96            8,531,700
  2127 HUISEN INTL      HKD    0.65     0.65     0.65           14,720,000
                               0.64     0.64     0.62            9,308,840
  2128 CHINA LESSO      HKD    8.93     8.77     9.08            8,997,263
                               8.77     8.76     8.73           80,091,182
  2129 LEGION CONSO     HKD    0.10     0.107     -                      -
                               0.10     0.095     -                      -
  2130 CN LOGISTICS     HKD   10.24    10.22    10.40              957,000
                              10.22    10.18    10.22            9,887,660
  2131 NETJOY           HKD    1.88     1.89     1.93              168,000
                               1.88     1.88     1.86              317,210
  2132 LANDRICH HLDG    HKD    0.25     0.255    0.255           9,656,000
                               0.25     0.25     0.245           2,406,448
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.175    0.218    0.235          17,050,000
                               0.212    0.207    0.175           3,597,230
  2136 LIFESTYLE CHI    HKD    0.81     0.81     0.82              247,000
                               0.81     0.80     0.80              198,230
  2137 BRII-B           HKD   10.56    10.06    10.78            4,567,331
                              10.04    10.04    10.00           46,810,106
  2138 EC HEALTHCARE    HKD    8.15     8.18     8.35              934,000
                               8.10     8.10     8.06            7,664,660
  2139 BANK OF GANSU    HKD    1.03     1.03     1.03               29,000
                               1.03     1.01     1.01               29,850
  2142 HBM HOLDINGS-B   HKD    4.31     4.20     4.72           13,775,000
                               4.19     4.19     4.15           60,377,230
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    5.23     5.44     5.55            1,014,000
                               5.43     5.43     5.11            5,496,450
  2150 NAYUKI           HKD    4.55     4.72     4.92            2,069,000
                               4.68     4.68     4.54            9,824,000
  2153 TAT HONG EQUIP   HKD    1.13     1.11     1.13              570,000
                               1.10     1.08     1.09              632,420
  2155 MORIMATSU INTL   HKD    7.80     7.77     7.93              145,000
                               7.77     7.66     7.69            1,138,870
  2156 C&D PROPERTY     HKD    4.14     4.01     4.13            1,053,000
                               4.00     4.00     3.97            4,251,240
  2157 LEPU BIO-B       HKD    6.64     6.70     6.80               80,000
                               6.50     6.50     6.50              529,820
  2158 YIDU TECH        HKD    8.42     8.77     9.08            2,108,540
                               8.77     8.76     8.40           18,517,658
  2159 MEDIWELCOME      HKD    1.26     1.42     1.54            2,307,200
                               1.42     1.35     1.26            3,350,656
  2160 CARDIOFLOW-B     HKD    2.64     2.70     2.71            4,873,000
                               2.68     2.68     2.55           13,010,130
  2161 JBM HEALTHCARE   HKD    0.85     0.94     0.99              664,000
                               0.91     0.87     0.82              595,880
  2162 KEYMED BIO-B     HKD   24.05    23.10    25.00            8,674,000
                              23.10    22.60    22.35          207,090,500
  2163 BROAD HOMES      HKD    9.87     9.96     9.95              126,900
                               9.90     9.90     9.79            1,252,263
  2165 LING YUE SER GP  HKD    3.55     3.60     3.60                1,000
                               3.60     3.03     3.60                3,600
  2166 SMART-CORE       HKD    1.42     1.43     1.43              184,000
                               1.41     1.41     1.41              261,220
  2168 KAISA PROSPER    HKD    7.19     7.29     7.39               95,250
                               7.20     7.15     7.04              679,385
  2169 CANGGANGRAILWAY  HKD    1.97     2.00     2.02            1,220,000
                               1.98     1.98     1.97            2,428,800
  2170 BASECARE-B       HKD    4.31     4.36     4.38               36,000
                               4.31     4.30     4.28              155,735
  2171 CARSGEN-B        HKD   12.58    12.68    13.18              286,000
                              12.60    12.60    12.50            3,654,620
  2175 CH GENERAL EDU   HKD    3.73     3.77     3.88            2,839,000
                               3.77     3.73     3.72           10,742,010
  2176 CCID CONSULTING  HKD    0.34     0.345     -                      -
                               0.34     0.34      -                      -
  2177 UNQ HOLDINGS     HKD    2.54     2.60     2.54               12,000
                               2.50     2.50     2.21               28,870
  2178 PETRO-KING       HKD    0.093    0.108    0.111               1,000
                               0.108    0.087    0.111                 111
  2179 RECBIO-B         HKD   24.80    24.90    25.10              434,500
                              24.80    24.80    24.75           10,777,700
  2180 MANPOWER GRC     HKD    8.90     8.90      -                      -
                               8.90     8.85      -                      -
  2181 MABPHARM-B       HKD    0.79     0.76     0.72              474,000
                               0.69     0.69     0.65              323,820
  2182 TIAN CHANG GP    HKD    0.375    0.385    0.385             344,000
                               0.38     0.38     0.38              132,220
  2183 SANSHENG HLDG    HKD    4.00     4.00     4.00               68,000
                               4.00     3.90     3.91              268,360
  2185 BIOHEART-B       HKD   52.80    54.00    55.50              201,500
                              54.00    53.00    51.60           10,650,025
  2186 LUYE PHARMA      HKD    2.60     2.59     2.63            3,725,500
                               2.59     2.58     2.57            9,666,580
  2187 ZHIXIN GP HLDG   HKD    3.08     3.05     3.13            2,040,000
                               3.05     3.03     3.01            6,260,560
  2188 TITANS ENERGY    HKD    0.315    0.325    0.325             536,000
                               0.31     0.31     0.31              168,150
  2189 KATO (HK) HLDGS  HKD    0.62     0.64     0.62              132,000
                               0.62     0.62     0.62               81,840
  2190 ZYLOXTB-B        HKD   10.98    11.16    11.10              314,500
                              11.02    10.80    10.76            3,443,492
  2191 SF REIT          HKD    3.20     3.20     3.30              824,363
                               3.20     3.17     3.17            2,651,928
  2192 MEDLIVE          HKD    8.29     8.49     8.65              727,500
                               8.49     8.45     8.29            6,185,665
  2193 MAN KING HOLD    HKD    0.315    0.33     0.335             432,000
                               0.315    0.305    0.305             133,080
  2195 UNITY ENT        HKD    0.52     0.52     0.57           17,075,000
                               0.52     0.51     0.495           8,845,125
  2196 FOSUN PHARMA     HKD   32.60    33.20    33.40            5,542,210
                              33.15    33.15    32.70          183,256,639
  2197 CLOVER BIO-B     HKD    6.78     6.84     7.20              578,000
                               6.84     6.80     6.62            3,995,240
  2198 CHINA SANJIANG   HKD    1.65     1.61     1.65            1,284,611
                               1.60     1.60     1.60            2,087,393
  2199 REGINA MIRACLE   HKD    4.72     4.67     4.65              143,000
                               4.65     4.60     4.51              652,220
  2202 CHINA VANKE      HKD   20.45    18.32    20.50           20,530,161
                              18.30    18.30    18.18          386,191,093
  2203 BRAINHOLE TECH   HKD    0.119    0.138     -                      -
                               0.119    0.103     -                      -
  2205 KANGQIAO SER     HKD    3.36     3.39     3.40              607,000
                               3.37     3.30     3.34            2,231,730
  2207 RONSHINE SERV    HKD    4.84     4.68     4.90            1,729,000
                               4.68     4.65     4.57            8,729,400
  2208 GOLDWIND         HKD   11.66    11.54    11.70            5,611,013
                              11.50    11.50    11.32           64,602,388
  2209 YESASIA HLDGS    HKD    1.09     1.16     1.17               13,000
                               1.16     1.09     1.15               15,170
  2210 BEIJING JIAYE    HKD    4.49      -       4.49                9,600
                               4.49     4.49     4.48               43,088
  2211 UNI HEALTH       HKD    0.14     0.176    0.185           3,015,200
                               0.168    0.168    0.134             504,435
  2212 FB MINING        HKD    0.036    0.036    0.034             640,000
                               0.034    0.034    0.034              21,760
  2215 DEXIN SER GROUP  HKD    3.06     3.06     3.09              316,000
                               3.06     3.03     3.03              968,240
  2216 BRONCUS-B        HKD    2.69     2.72     2.72              234,000
                               2.72     2.62     2.52              622,290
  2217 TAM JAI INTL     HKD    3.13     3.04     3.13            2,864,700
                               3.03     3.03     3.02            8,757,070
  2218 ANDRE JUICE      HKD    5.99     6.09     5.99                6,500
                               6.00     6.00     5.99               38,935
  2219 CHAOJU EYE CARE  HKD    3.71     3.81     3.80              478,000
                               3.78     3.75     3.69            1,784,030
  2221 NEW CONCEPTS     HKD    0.64     0.60     0.62              416,000
                               0.60     0.58     0.56              243,760
  2222 NVC INTL         HKD    0.142    0.142     -                      -
                               0.142    0.131     -                      -
  2223 CASABLANCA       HKD    0.51     0.51     0.51               74,000
                               0.51     0.475    0.475              35,070
  2225 JINHAI INTL      HKD    2.24     2.44     2.30              655,000
                               2.30     2.21     2.14            1,471,000
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.133    0.145    0.149           1,056,000
                               0.145    0.135    0.139             151,984
  2230 MEDIALINK GROUP  HKD    0.151    0.146    0.148           1,525,000
                               0.143    0.143    0.143             222,585
  2231 JY GRANDMARK     HKD    2.37     2.38     2.40               55,000
                               2.27     2.27     2.24              127,480
  2232 CRYSTAL INTL     HKD    3.00     2.97     3.00              191,500
                               2.91     2.91     2.91              564,580
  2233 WESTCHINACEMENT  HKD    1.27     1.25     1.28           20,518,000
                               1.24     1.24     1.24           25,940,500
  2235 MICROTECH MED-B  HKD   11.20    11.20    11.28               16,000
                              11.20    11.16    11.16              179,900
  2236 WISON ENGRG      HKD    0.315    0.325     -                      -
                               0.315    0.315     -                      -
  2238 GAC GROUP        HKD    6.63     6.63     6.82           12,796,992
                               6.63     6.62     6.57           85,565,811
  2239 SMIT             HKD    2.41      -        -                      -
                               2.42     2.42      -                      -
  2250 SEMK HOLDINGS    HKD    1.84     1.84     1.88            1,340,000
                               1.84     1.83     1.82            2,463,270
  2251 AIRDOC-B         HKD   16.76    17.30    17.30                1,500
                              17.30    16.62    16.62               25,184
  2252 MEDBOT-B         HKD   26.50    26.65    26.90              114,216
                              26.20    26.10    25.20            2,985,359
  2255 HAICHANG HLDG    HKD    5.00     5.25     5.58           36,965,850
                               5.24     5.24     4.97          193,202,364
  2256 ABBISKO-B        HKD    4.56     4.60      -                      -
                               4.56      -        -                      -
  2257 SIRNAOMICS-B     HKD   80.95    84.60    84.60              100,600
                              84.60    82.70    79.15            8,299,470
  2258 WATTS INT'L      HKD    0.37     0.38     0.345              80,000
                               0.345    0.345    0.32               27,450
  2260 VANOV HOLDINGS   HKD    1.21     1.22     1.22               60,000
                               1.21     1.21     1.21               73,100
  2262 SLD GROUP        HKD    0.68     0.65     0.68              111,000
                               0.64     0.61     0.62               70,890
  2263 FU SHEK FIN      HKD    0.14     0.14      -                      -
                               0.14     0.121     -                      -
  2265 HC ENV TECH      HKD    0.79     0.79     0.80            2,500,000
                               0.79     0.78     0.78            1,973,650
  2266 LAI SI ENT       HKD    0.345    0.33     0.325               6,000
                               0.325    0.26     0.325               1,950
  2269 WUXI BIO         HKD   60.25    60.15    61.55           10,390,366
                              60.10    60.10    59.50          628,020,541
  2270 DESUN SERVICES   HKD    1.12     1.13     1.14                4,000
                               1.12      -       1.13                4,540
  2273 GUSHENGTANG      HKD   29.35    29.35    29.60               76,400
                              29.35    29.00    28.75            2,213,620
  2276 CONANT OPTICAL   HKD    4.66     4.57     4.65              748,500
                               4.51     4.51     4.48            3,420,365
  2278 HAILAN HLDGS     HKD    4.95     4.86      -                      -
                               4.86      -        -                      -
  2279 YONGHE MEDICAL   HKD   12.78    12.50    13.14              150,000
                              12.42    12.42    12.42            1,916,640
  2280 HC GROUP         HKD    0.55     0.55     0.55              331,000
                               0.55     0.52     0.53              175,545
  2281 XINGLU WATER     HKD    0.90     0.93     0.90               22,000
                               0.90     0.88     0.88               19,560
  2282 MGM CHINA        HKD    4.63     4.78     4.90            4,029,398
                               4.76     4.76     4.63           19,290,471
  2283 TK GROUP HLDG    HKD    2.45     2.46     2.46               50,000
                               2.46     2.40     2.46              123,000
  2285 CHERVON          HKD   49.80    50.75    52.80              110,300
                              50.60    50.50    48.15            5,583,205
  2286 CHEN XING        HKD    1.37     1.38      -                      -
                               1.37     1.15      -                      -
  2288 RYKADAN CAPITAL  HKD    0.59     0.59      -                      -
                               0.59     0.52      -                      -
  2289 CHARMACY PHAR    HKD    6.30     6.40      -                      -
                               6.30      -        -                      -
  2292 THING ON ENT     HKD    0.92      -        -                      -
                               0.92     0.91      -                      -
  2293 BAMBOOSHEALTH    HKD    0.80     0.81     0.80               24,000
                               0.80     0.80     0.80               19,200
  2295 MAXICITY         HKD    1.34     1.30     1.30              185,000
                               1.25     1.21     1.23              235,650
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.37     0.39     0.39              132,000
                               0.38     0.38     0.375              50,855
  2299 BILLION IND      HKD    4.93     5.10      -                      -
                               4.93     4.85      -                      -
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.32     0.335     -                      -
                               0.32     0.305     -                      -
  2308 EVOC             HKD    1.13     1.10     1.14              436,000
                               1.10     1.08     1.09              480,280
  2309 BIRMINGHAM SPTS  HKD    0.097    0.096     -                260,000
                               0.096    0.092     -                 24,960
  2310 TIMES UNI GP     HKD    0.10     0.10      -                      -
                               0.10     0.087     -                      -
  2312 CH FIN LEASING   HKD    0.127    0.14      -                      -
                               0.127    0.112     -                      -
  2313 SHENZHOU INTL    HKD   99.65   103.10   106.40            4,399,039
                             103.10   103.00    98.60          457,112,695
  2314 LEE & MAN PAPER  HKD    3.78     3.81     3.87            8,370,902
                               3.81     3.80     3.73           31,804,955
  2317 VEDAN INT'L      HKD    0.59     0.61     0.61              292,000
                               0.60     0.60     0.60              175,600
* 2318 PING AN          HKD   54.95    53.40    54.90           32,504,875
                              53.40    53.35    53.10        1,747,137,686
  2319 MENGNIU DAIRY    HKD   41.70    43.10    43.20           13,854,224
                              43.10    43.05    41.30          592,349,352
  2320 HOP FUNG GROUP   HKD    0.201    0.21      -                      -
                               0.201    0.19      -                      -
  2322 HK CHAOSHANG GP  HKD    0.84     0.84     0.85              344,000
                               0.84     0.82     0.84              289,360
  2323 RENCO HOLDINGS   HKD    0.099     -       0.09              288,000
                               0.09     0.09     0.09               25,920
  2324 CAPITAL VC       HKD    0.242    0.295     -                      -
                               0.242    0.239     -                      -
  2326 NPE HOLDINGS     HKD    0.012    0.012    0.012             300,000
                               0.011    0.011    0.011               3,580
  2327 MEILLEUREHEALTH  HKD    0.375    0.37     0.375             840,000
                               0.37     0.36     0.365             306,900
  2328 PICC P&C         HKD    8.37     8.37     8.63           29,030,757
                               8.37     8.36     8.30          243,446,300
  2329 GUORUI PPT       HKD    0.249    0.214    0.231             877,000
                               0.214    0.21     0.214             196,383
  2330 CHINA UPTOWN     HKD    0.35      -        -                      -
                               0.35     0.31      -                      -
* 2331 LI NING          HKD   59.30    61.95    63.50           16,858,198
                              61.90    61.90    59.55        1,040,792,894
  2333 GREATWALL MOTOR  HKD   11.36    11.60    12.10           63,491,401
                              11.60    11.58    11.36          741,209,230
  2336 HAILIANG INTL    HKD    0.09     0.112     -                      -
                               0.09     0.09      -                      -
  2337 UNITED STRENGTH  HKD   11.52    11.88    11.98              405,000
                              11.86    11.70    11.64            4,773,420
  2338 WEICHAI POWER    HKD   11.28    11.06    11.38            6,629,967
                              11.06    11.04    10.96           74,061,392
  2339 BWI INT'L        HKD    0.52     0.50     0.51              202,000
                               0.50     0.485    0.485              99,940
  2340 ISP HOLDINGS     HKD    0.275    0.285    0.285             432,000
                               0.285    0.265    0.265             116,600
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.30     1.30     1.33            1,164,000
                               1.30     1.29     1.29            1,528,000
  2343 PACIFIC BASIN    HKD    4.82     4.72     4.81           78,951,949
                               4.71     4.71     4.56          370,474,261
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.25     1.23     1.25              628,000
                               1.22     1.19     1.20              761,200
  2349 CH CITY INFRA    HKD    0.132    0.134     -                      -
                               0.132     -        -                      -
  2355 BAOYE GROUP      HKD    4.26     4.26     4.28            1,572,000
                               4.26     4.25     4.25            6,701,460
  2356 DAHSING BANKING  HKD    6.76     6.78     6.81              580,220
                               6.75     6.75     6.70            3,920,191
  2357 AVICHINA         HKD    4.22     4.27     4.36            7,355,000
                               4.26     4.26     4.21           31,578,033
  2358 JIU RONG HOLD    HKD    0.088    0.091    0.089           2,120,000
                               0.088    0.088    0.088             186,740
  2359 WUXI APPTEC      HKD  112.20   107.50   114.00            2,870,825
                             107.50   107.40   106.50          311,624,784
  2360 BEST MART 360    HKD    1.30     1.45     1.36              360,000
                               1.33     1.30     1.36              489,600
  2362 JINCHUAN INTL    HKD    1.08     1.05     1.09           10,038,200
                               1.05     1.04     1.03           10,536,748
  2363 TONGDA HONG TAI  HKD    0.10     0.106    0.098              27,750
                               0.097    0.101    0.097               2,691
  2368 EAGLE NICE       HKD    4.72     4.70     4.73              152,000
                               4.69     4.68     4.68              717,380
  2369 COOLPAD GROUP    HKD    0.194    0.208    0.206          28,832,000
                               0.206    0.206    0.183           5,620,592
  2370 REDCO HEALTHY    HKD    8.35     8.09     8.35               65,000
                               8.00     7.89     7.89              520,975
  2371 CHUANGLIAN HOLD  HKD    0.041    0.04     0.042          28,136,000
                               0.041    0.039    0.039           1,145,356
  2377 BOQI ENV         HKD    1.38     1.37     1.38                3,000
                               1.37     1.29     1.27                4,020
  2378 PRU              HKD  107.90   108.80   109.10              212,400
                             108.80   108.00   107.60           23,122,440
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    4.00     3.95     4.07           18,762,246
                               3.94     3.94     3.93           74,664,113
  2381 SMC ELECTRIC     HKD    0.099    0.10      -                      -
                               0.099    0.097     -                      -
  2382 SUNNY OPTICAL    HKD  105.20   105.20   107.30            3,428,670
                             105.10   105.10   103.20          360,997,132
  2383 TOM GROUP        HKD    0.77     0.78     0.78              142,000
                               0.78     0.73     0.78              110,760
  2386 SINOPEC SEG      HKD    4.16     4.02     4.16            2,265,084
                               4.01     4.01     4.01            9,184,847
  2388 BOC HONG KONG    HKD   29.45    29.85    30.05           11,406,264
                              29.85    29.80    29.35          339,607,797
  2389 BJ HEALTH        HKD    0.081    0.09     0.09              326,000
                               0.083    0.082    0.081              29,026
  2393 YESTAR HEALTH    HKD    1.03     1.03     1.03               62,500
                               1.03     1.01     1.03               64,375
  2399 FORDOO           HKD    0.57     0.57     0.58           12,366,000
                               0.57     0.56     0.56            7,045,280
  2400 XD INC           HKD   21.10    20.35    21.70            2,662,800
                              20.35    20.30    20.20           55,176,430
  2448 SPACE GROUP      HKD    4.62     4.49     4.73               90,000
                               4.49      -       4.49              415,900
  2488 LAUNCH TECH      HKD    2.49     2.48      -                      -
                               2.48     2.40      -                      -
  2500 VENUS MEDTECH-B  HKD   13.26    13.22    13.72            1,637,000
                              13.16    13.16    13.10           21,826,315
  2518 AUTOHOME-S       HKD   51.65    49.60    51.10               14,800
                              49.55    49.55    49.05              737,550
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.63     0.74     0.74                2,000
                               0.74     0.65     0.74                1,480
  2552 HUA MEDICINE-B   HKD    3.86     3.73     3.99              961,000
                               3.66     3.66     3.64            3,584,300
  2558 JINSHANG BANK    HKD    1.41     1.59      -                      -
                               1.41     1.40      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   59.95    60.40    61.00              297,084
                              60.40    60.30    59.65           18,001,948
  2599 SHINSUN HOLD GP  HKD    0.67     0.63     0.69            7,714,000
                               0.62     0.62     0.62            4,975,760
  2600 CHALCO           HKD    4.73     4.42     4.70           59,728,404
                               4.42     4.41     4.37          266,529,425
  2601 CPIC             HKD   18.72    18.60    18.80           10,145,431
                              18.60    18.56    18.48          188,955,285
  2607 SH PHARMA        HKD   12.90    13.08    13.26            4,325,868
                              13.08    13.04    12.94           56,546,458
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD   10.44    10.22    10.48            4,315,224
                              10.20    10.20    10.20           44,550,574
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   18.40    18.04    18.66            6,202,207
                              18.04    18.02    18.00          112,897,627
  2623 ADD NEW ENERGY   HKD    0.10     0.099    0.099              26,000
                               0.099    0.085    0.099               2,574
  2628 CHINA LIFE       HKD   11.98    11.96    12.04           14,859,603
                              11.94    11.94    11.90          177,725,214
  2633 JACOBSON PHARMA  HKD    0.70     0.68     0.71              706,000
                               0.68     0.67     0.68              489,860
  2638 HKELECTRIC-SS    HKD    7.68     7.68     7.73            1,224,494
                               7.67     7.67     7.67            9,413,348
  2660 ZENGAME          HKD    2.01     1.92     2.08            3,892,000
                               1.91     1.90     1.89            7,705,900
  2663 KPA-BM HLDGS     HKD    0.325    0.355     -                      -
                               0.325    0.30      -                      -
  2666 UNI MEDICAL      HKD    5.08     5.08     5.14            1,256,000
                               5.08     5.06     5.04            6,381,421
  2668 PAK TAK INT'L    HKD    0.197    0.20     0.20               20,000
                               0.20      -       0.20                4,000
  2669 CHINA OVS PPT    HKD    9.83     9.28     9.97           10,172,799
                               9.28     9.27     9.19           95,520,738
  2678 TEXHONG TEXTILE  HKD    9.50     9.49     9.57              993,500
                               9.49     9.45     9.25            9,415,590
  2680 INNOVAX HLDGS    HKD    0.33     0.35     0.345           4,004,000
                               0.34     0.325    0.32            1,307,290
  2682 YUN LEE MARINE   HKD    0.153    0.17      -                      -
                               0.153    0.153     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.405    0.42      -                      -
                               0.41     0.39      -                      -
  2686 AAG ENERGY       HKD    1.46     1.41     1.47           15,297,000
                               1.41     1.40     1.36           21,490,830
  2688 ENN ENERGY       HKD  103.10   104.40   106.30            2,109,337
                             104.40   104.30   101.80          220,603,844
  2689 ND PAPER         HKD    7.02     7.00     7.11            4,017,363
                               6.98     6.98     6.98           28,202,199
  2696 HENLIUS          HKD   19.64    19.08    19.70               50,859
                              19.02    18.98    18.50              967,467
  2698 WEIQIAO TEXTILE  HKD    2.23     2.22     2.25              384,500
                               2.22     2.21     2.20              851,650
  2699 XINMING CHINA    HKD    0.035    0.038    0.038              34,000
                               0.038    0.032    0.032               1,112
  2700 GREEN INTL HLDG  HKD    0.355    0.37     0.365              20,000
                               0.365    0.295    0.365               7,300
  2708 IBO TECH         HKD    2.89     2.89     2.94            1,918,000
                               2.90     2.82     2.73            5,424,580
  2718 DONGZHENG AFC    HKD TRADING HALTED
  2722 CHONGQING M&E    HKD    0.65     0.65     0.65               30,000
                               0.65     0.63     0.64               19,300
  2727 SH ELECTRIC      HKD    1.97     1.92     1.97            7,916,660
                               1.92     1.91     1.91           15,348,133
  2728 JINTAI ENERGY H  HKD    0.104    0.105     -                      -
                               0.104    0.096     -                      -
  2738 HUAJIN INTL      HKD    2.33     2.34     2.38              300,000
                               2.33     2.26     2.32              700,380
  2768 JIAYUAN INTL     HKD    1.46     1.35     1.47            1,955,622
                               1.35     1.34     1.35            2,726,424
  2772 ZHONGLIANG HLDG  HKD    2.30     2.21     2.31              449,100
                               2.16     2.16     2.16              985,911
  2777 R&F PROPERTIES   HKD    3.05     2.87     3.09           12,290,100
                               2.86     2.86     2.85           36,007,557
  2778 CHAMPION REIT    HKD    3.53     3.51     3.60            1,504,640
                               3.50     3.50     3.50            5,284,567
  2779 CH XINHUA EDU    HKD    1.32     1.36     1.36              125,000
                               1.36     1.32     1.32              165,050
  2789 YUANDA CHINA     HKD    0.035    0.038    0.039           1,692,000
                               0.037    0.037    0.036              62,292
  2798 PER ENERGY       HKD    1.66     1.65     1.66              640,000
                               1.65     1.64     1.64            1,056,650
  2799 CHINA HUARONG    HKD    0.405    0.40     0.41           23,022,000
                               0.395    0.395    0.39            9,140,590
* 2800 TRACKER FUND     HKD   21.22    21.14    21.42          100,551,024
                              21.12    21.12    21.08        2,133,298,692
  2801 ISHARES CHINA    HKD   22.04    21.82    22.10              100,641
                              21.80    21.74    21.74            2,204,186
  2802 ISHARES EM ASIA  HKD   56.66      -        -                      -
                              56.32      -        -                      -
  2803 PP BEDROCK       HKD    8.89     9.18      -                      -
                               8.605     -        -                      -
  2804 PREMIA VIET      HKD   91.84    92.34    92.00                2,800
                              91.26    90.90    91.74              257,464
  2806 GX CN CONSUME    HKD   54.88    55.32    56.06               16,400
                              55.26    53.40    54.74              909,174
  2807 GX CN ROBO&AI    HKD   47.92      -      48.08               15,330
                              47.14    47.00    47.14              727,083
  2809 GX CN CLN EN     HKD  130.80   125.80   130.80              141,763
                             125.80   125.75   125.75           18,063,157
  2810 PREMIAEMASEAN    HKD   74.70      -        -                      -
                              74.94      -        -                      -
  2811 HT CSI300 ETF    HKD   17.98      -      17.53                2,000
                              17.51      -      17.53               35,060
  2812 SAMSUNGCDGN      HKD   10.32    10.24    10.40              313,400
                              10.17    10.10    10.17            3,220,364
  2813 CAM CTPB BOND    HKD  132.05   132.00      -                      -
                             131.00      -        -                      -
  2814 SAMSUNG FANG     HKD   18.16    18.00    17.92                6,000
                              17.85    17.84    17.81              107,032
  2817 PP CGOVT BOND    HKD  131.00   130.35      -                      -
                             130.25      -        -                      -
  2819 ABF HK IDX ETF   HKD   97.00    97.00    96.05                  100
                              96.05    95.50    96.05                9,605
  2820 GX CN BIOTECH    HKD   72.70    72.38    73.66               38,963
                              72.22    72.00    72.20            2,856,393
  2821 ABF PAIF         USD  113.15   113.60   112.65                1,100
                             112.65      -     112.45              123,860
  2822 CSOP A50 ETF     HKD   15.56    15.27    15.57           12,122,910
                              15.27    15.26    15.26          186,348,508
  2823 ISHARES A50      HKD   16.05    15.77    16.07            5,811,351
                              15.74    15.74    15.74           92,018,502
  2825 WISECSIHK100ETF  HKD   21.96      -        -                      -
                              21.96      -        -                      -
  2826 GX CN CLOUD      HKD   55.76    55.80    56.76               19,286
                              55.62    55.34    55.62            1,087,722
  2827 WISE CSI300 ETF  HKD   42.42      -      41.98               19,400
                              41.30      -      41.48              809,764
* 2828 HSCEI ETF        HKD   72.88    71.86    73.04           20,851,124
                              71.78    71.78    71.66        1,506,583,898
  2829 ISHARESCGB       HKD   63.36    62.84    62.84                   10
                              62.76      -      62.84                  628
  2832 BOSERA STAR50    HKD    8.26     9.20     8.255             100,000
                               8.115     -       8.115             818,500
  2833 HS HSI ETF       HKD   21.38    21.38    21.56              207,400
                              21.30    21.26    21.24            4,430,846
  2834 ISHARESND100     HKD  265.00      -     269.00                1,300
                             268.10   265.00   266.70              347,720
  2836 ISHARES INDIA    HKD   33.42    33.42    33.30               12,000
                              33.30    33.24    32.94              396,040
  2838 HS FCI50 ETF     HKD  140.40      -     139.35                1,800
                             137.75      -     137.70              248,970
  2839 CAM MSCI A50     HKD   28.20    27.88    28.30              939,150
                              27.44    27.40    27.44           25,979,322
  2840 SPDR GOLD TRUST  HKD 1440.00  1417.00  1425.50               37,781
                            1417.00  1416.50  1417.00           53,710,863
  2843 AMUNDI A50       HKD   16.89      -        -                      -
                              16.54      -        -                      -
  2845 GX CN EV BATT    HKD  130.55   125.00   131.15              383,091
                             125.00   124.85   125.00           48,755,892
  2846 ISHARESCSI300    HKD   33.20    34.58    33.00               43,600
                              32.44    32.30    32.44            1,427,556
  2848 TRMSCIKOREA      HKD  631.80      -        -                      -
                             631.80      -        -                      -
  2849 GX AUTO EV       HKD   51.94    53.80    53.00                  100
                              53.00    52.80    53.00                5,300
  2858 YIXIN            HKD    0.81     0.80     0.82            1,073,000
                               0.80     0.79     0.79              863,605
  2863 GOLDEN FAITH GP  HKD    0.385    0.40      -                      -
                               0.385    0.335     -                      -
  2866 COSCO SHIP DEV   HKD    1.59     1.59     1.62           11,227,912
                               1.57     1.57     1.57           17,922,656
  2869 GREENTOWN SER    HKD    7.92     7.68     8.60            3,728,000
                               7.66     7.66     7.60           29,161,126
  2877 SHINEWAY PHARM   HKD    6.22     6.19     6.31              237,502
                               6.16     6.16     6.10            1,465,452
  2878 SOLOMON SYSTECH  HKD    0.57     0.57     0.57            1,372,000
                               0.57     0.56     0.56              776,380
  2880 LIAONING PORT    HKD    0.73     0.72     0.73              486,000
                               0.72     0.71     0.72              350,660
  2882 HKRH             HKD    0.192    0.21      -                  2,000
                               0.192     -        -                    360
  2883 CHINA OILFIELD   HKD    8.41     8.08     8.39            4,702,510
                               8.06     8.06     8.04           38,501,425
  2885 PEIPORT HOLD     HKD    0.40     0.40     0.40              120,000
                               0.39     0.375    0.40               48,000
  2886 BINHAI INV       HKD    1.55     1.55     1.56               39,200
                               1.52     1.51     1.52               59,892
  2888 STANCHART        HKD   51.75    52.10    52.25              213,938
                              52.00    52.00    51.50           11,128,330
  2892 MILLION CITIES   HKD    0.94      -        -                      -
                               0.94      -        -                      -
  2899 ZIJIN MINING     HKD   13.56    12.50    13.40           49,974,631
                              12.48    12.48    12.42          637,453,784
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2918 FW HOLDINGS RTS  HKD    0.027    0.023    0.03            4,554,095
                               0.022    0.022    0.016              95,159
  2920 HUABANG TEC-OLD  HKD    0.335    0.335     -                      -
                               0.335     -        -                      -
  2922 DAIDO GROUP-OLD  HKD    0.255     -       0.18                2,000
                               0.18      -       0.18                  360
  2923 ENTERPRISE-OLD   HKD    0.66     0.90      -                      -
                               0.66     0.66      -                      -
  2925 ZAI LAB-SB-OLD   HKD   34.70      -      35.85                8,000
                              35.85    34.25    34.45              280,000
  2927 NEW CITY DEV     HKD    1.58      -       1.65               28,000
                               1.68     1.68     1.58               44,856
  2928 SH FUDAN-2K      HKD   25.60      -        -                      -
                              25.60      -        -                      -
  2929 BESUNYEN         HKD    4.36     4.09     4.30               33,225
                               4.01     4.00     4.01              136,563
  3001 PP CNUSDPROP     HKD  192.80   191.95   193.45                7,310
                             191.65   190.00   191.60            1,410,065
  3003 CSOP MSCI A 50   HKD    6.39     6.35     6.37            1,855,500
                               6.22     6.20     6.22           11,678,008
  3005 CSOPCSI500ETF    HKD   20.22    20.10    19.68                3,000
                              19.65      -      19.67               59,020
  3006 A GX META        HKD   58.76      -        -                      -
                              58.76      -        -                      -
  3007 TRFXIC50         HKD  235.90      -     233.50                   90
                             233.50      -     233.50               21,015
  3010 ISHARES AXJ      HKD   54.60    61.00    54.72                7,385
                              54.70    54.26    54.38              403,846
  3011 A ICBCCICCUSD    HKD 8087.25      -        -                      -
                            8087.25      -        -                      -
  3012 AMUNDI HK35      HKD   18.77      -        -                      -
                              18.77      -        -                      -
  3015 X TRNIFTY50      HKD 1703.50  1703.50      -                      -
                            1703.50      -        -                      -
  3020 X TRMSCIUSA      HKD  994.40      -    1001.00                   45
                            1003.00  1003.00   996.00               44,970
  3021 FB FTSE TAIWAN   HKD    6.805     -        -                      -
                               6.805    6.70      -                      -
  3022 ISHARESMSCIEM    HKD  500.60      -     496.00                   40
                             496.00   493.00   496.00               19,840
  3023 PA AI&ROBOTICS   HKD  115.10      -        -                      -
                             116.40      -        -                      -
  3024 WISE SSE50ETF    HKD   29.40      -        -                      -
                              28.96    28.50      -                      -
  3029 GX HS ESG        HKD    4.382    4.402    4.362             101,000
                               4.358    4.30     4.35              440,250
  3031 HT CH A ESG      HKD   11.04      -        -                      -
                              10.75      -        -                      -
  3032 HSTECH ETF       HKD    4.12     4.138    4.19            1,838,400
                               4.102    4.10     4.092           7,581,340
  3033 CSOP HS TECH     HKD    4.096    4.092    4.164          57,548,676
                               4.092    4.09     4.062         236,488,445
  3034 A CSOP META      HKD    7.135    7.205    7.215              28,600
                               7.17     7.16     7.17              206,054
  3036 TRMSCITAIWAN     HKD  418.20      -        -                      -
                             418.20      -        -                      -
  3037 CSOP HSI ETF     HKD   21.50      -      21.48            9,766,200
                              21.44    21.00    21.42          210,045,114
  3040 GX MSCI CHINA    HKD   28.56      -      28.40               22,000
                              28.26    28.00    28.36              624,400
  3047 F SSIFIRONORE    HKD   16.60    16.64    17.00               14,400
                              16.66    16.30    16.67              244,037
  3050 GX CN GL LEADER  HKD   49.10      -      49.40                  847
                              48.42      -      48.40               41,402
  3051 A GXASINNOVATOR  HKD   43.54      -      43.00                   50
                              42.78      -      43.00                2,150
  3053 A CSOP HKD MM    HKD 1034.60      -        -                      -
                            1034.70  1034.70      -                      -
  3058 A GXCNINNOVATOR  HKD   39.30    45.00    39.08                8,069
                              38.40    38.00    38.36              313,630
  3060 F CICC CARBON    HKD   69.38    71.00    70.68                1,930
                              70.80    69.00    69.82              135,281
  3067 ISHARESHSTECH    HKD    8.67     8.75     8.825           3,962,517
                               8.63     8.625    8.61           34,420,646
  3069 CAM HSBIOTECH    HKD   12.05    13.50    12.20               47,900
                              12.01    11.97    11.97              575,909
  3070 PING AN HKDIV    HKD   26.94    27.30    26.90                7,200
                              26.50    26.30    26.46              191,544
  3071 A CICC HKD       HKD 1003.00  1004.00      -                      -
                            1003.00  1002.00      -                      -
  3072 NIKKOAM INET     HKD  107.10   107.10      -                      1
                             106.15    95.00      -                    105
  3073 SPDR GREATCHINA  HKD   43.66    50.00    43.82               95,200
                              43.78      -      43.78            4,169,764
  3074 ISHARESMSCITW    HKD  183.05   199.00   183.20                  100
                             183.30   183.30   183.20               18,320
  3076 FB TW SEMICON    HKD    5.98     6.00     5.95                2,600
                               5.95     5.95     5.935              15,464
  3077 PREMIA UST       HKD 3930.75      -        -                      -
                            3930.75      -        -                      -
  3079 CICC CGB         HKD  140.15   139.15   139.50                  220
                             139.05      -     139.30               30,686
  3080 PING AN CGB      HKD  134.85      -        -                      -
                             133.75      -        -                      -
  3081 VALUEGOLD ETF    HKD   47.50    46.80    46.72               19,800
                              46.68    46.66    46.60              923,556
  3086 CAM NASDAQ100    HKD   28.36    29.50    28.70               25,000
                              28.64    28.54    28.60              716,060
  3087 X TRFTSEVIET     HKD  323.10   318.50   323.10                  930
                             318.00   315.50   315.10              295,815
  3088 CAM HS TECH      HKD    5.23     5.20     5.315             252,800
                               5.20     5.18     5.19            1,319,994
  3091 A NIKKOAMGAME    HKD   85.00      -        -                      -
                              85.00      -        -                      -
  3093 CICCSELECT100    HKD   13.40    13.08      -                      -
                              13.04    12.97      -                      -
  3096 A CSOP USD MM    HKD  805.30      -        -                      -
                             805.40      -        -                      -
  3097 F GX OIL         HKD    6.385    6.38     6.205             221,500
                               6.19     6.01     6.095           1,355,792
  3100 EFUND CSI300     HKD   48.28      -        -                      -
                              48.28      -        -                      -
  3108 HGI ESGLEADER    HKD    9.905     -        -                      -
                               9.695     -        -                      -
  3109 CSOP STAR 50     HKD   10.77    10.55    10.76               65,400
                              10.54    10.50    10.58              699,454
  3110 GX HS HIGH DIV   HKD   26.36    25.90    26.36              292,549
                              25.86    25.82    25.80            7,600,636
  3111 EFUNDMSCIA50     HKD    2.612    2.612    2.588           8,094,610
                               2.544     -       2.542          20,779,365
  3115 ISHARESHSI       HKD   75.54    84.04    76.30                8,100
                              75.36    75.20    75.34              611,126
  3117 GX CN GAME&ENT   HKD   35.24      -        -                      -
                              35.06      -        -                      -
  3118 HGI MSCI CN A    HKD   18.44      -      18.12               11,600
                              18.04      -      18.04              209,518
  3119 GX ASIA SEMICON  HKD   50.00    50.14    49.98                1,780
                              49.88    49.84    49.82               88,841
  3121 CAM AP REAL EST  HKD    8.69     9.06      -                      -
                               8.58      -        -                      -
  3122 A CSOP RMB MM    HKD  194.65      -        -                      -
                             193.10      -        -                      -
  3124 GX CN ECOM&LOG   HKD   45.66      -        -                      -
                              45.32      -        -                      -
  3125 ISHARESSDCPBB    HKD   62.54      -        -                      -
                              62.04    60.00      -                      -
  3127 GX CSI300        HKD   17.39    19.70    17.18                  300
                              17.03      -      17.18                5,154
  3128 HS AINDTOPETF    HKD   61.16    60.30      -                      -
                              60.20    59.26      -                      -
  3130 HS CSI300        HKD   25.44      -        -                      -
                              24.80      -        -                      -
  3132 SAMSUNG SEMICON  HKD   13.03    13.20    13.20               76,810
                              13.15    13.08    13.10            1,009,196
  3134 CSOP CSI PV      HKD    8.66     8.22     8.66              208,400
                               8.205    8.205    8.205           1,736,816
  3136 HSI ESG ETF      HKD   13.34      -      13.35                7,600
                              13.24    13.00    13.23              101,316
  3139 A GX EV BATT     HKD   59.26      -      58.96                  350
                              58.76      -      58.96               20,636
  3141 CAM ASIA IGB     HKD   14.67    14.61    14.63               25,800
                              14.60    14.55    14.58              376,194
  3143 CAM HK BANKS     HKD    7.34     7.325    7.34               47,800
                               7.325    7.31     7.29              350,151
  3145 CAM ASIA HIGHDV  HKD   10.44    11.50    10.38                5,000
                              10.37    10.30    10.38               51,900
  3147 CSOP CHINEXT     HKD   10.50    10.13    10.52              955,800
                              10.05    10.05    10.03            9,707,460
  3149 CSOP MSCI        HKD   14.57      -      14.35                1,400
                              14.16      -      14.35               20,090
  3151 PREMIA STAR50    HKD    7.79      -       7.73               25,400
                               7.60     7.52     7.60              195,094
  3157 CAM SCSMALLCAP   HKD   22.06    21.54      -                      -
                              21.52    21.14      -                      -
  3160 CAM JAPAN HDG    HKD   12.90    13.10    13.11               95,200
                              13.04      -      13.03            1,246,976
  3162 CSOP SMARTDRIVE  HKD    5.67     5.765    5.77                2,600
                               5.725    5.725    5.725              14,965
  3163 PA MULTI-FACTOR  HKD   31.98      -        -                      -
                              31.60      -        -                      -
  3165 CAM EU QLTY HDG  HKD   15.49      -        -                      -
                              15.49      -        -                      -
  3166 PA QLTY FACTOR   HKD   33.92      -        -                      -
                              33.86      -        -                      -
  3167 ICBCCSOPCHINA    HKD   62.12      -        -                      -
                              62.02      -        -                      -
  3173 PP CN NEWECON    HKD    9.515     -        -                      -
                               9.27     9.285     -                      -
  3174 CSOP HEALTHCARE  HKD    3.274    3.258    3.32               11,000
                               3.25     3.25     3.236              36,053
  3175 F SAMSUNG OIL    HKD    7.79     7.645    7.65              786,500
                               7.505    7.505    7.505           5,957,962
  3176 HS CHNEWECON     HKD    8.335     -       8.305              71,600
                               8.205     -       8.29              594,003
  3181 PREMIAASIATEC    HKD   95.20      -        -                      -
                              94.60      -        -                      -
  3182 WISE NEW ECON50  HKD   10.96      -        -                      -
                              10.96      -        -                      -
  3185 GX FINTECH       HKD   43.20      -      44.14               12,200
                              44.14      -      43.84              536,680
  3186 CICCKRANECNET    HKD   40.64      -        -                      -
                              40.40    38.00      -                      -
  3187 SAMSUNG REITS    HKD   20.66    20.70    20.66               66,847
                              20.62    20.58    20.50            1,375,463
  3188 CAM CSI300       HKD   51.64    50.46    51.42            4,806,147
                              50.42    50.42    50.38          244,860,835
  3191 GX CN SEMICON    HKD   48.64    48.20    48.64               51,500
                              47.40    47.26    47.32            2,470,749
  3193 CSOP CSI 5G      HKD    5.74      -       5.785               4,200
                               5.695    5.60     5.785              24,297
  3194 CSOP CLOUD ETF   HKD   12.84    13.20    13.10               22,800
                              13.10      -      13.10              298,680
  3198 PING AN 5HANDL   HKD   96.28      -        -                      -
                              96.56      -        -                      -
  3199 ICBCCSOP CTPB    HKD  127.40   130.00   127.15                6,120
                             126.60   126.50   126.60              776,735
  3300 CHINA GLASS      HKD    1.39     1.38     1.40            3,894,000
                               1.37     1.37     1.37            5,393,420
  3301 RONSHINECHINA    HKD    2.29     2.19     2.32            1,876,000
                               2.18     2.18     2.16            4,188,185
  3302 KINERGY          HKD    0.56     0.60      -                      -
                               0.56     0.55      -                      -
  3303 JUTAL OIL SER    HKD    0.79     0.80     0.80              774,000
                               0.80     0.78     0.77              615,120
  3306 JNBY             HKD    9.49     9.51     9.58              260,750
                               9.42     9.42     9.37            2,463,800
  3308 GOLDEN EAGLE     HKD    5.73     5.53     5.70                9,000
                               5.53     5.52     5.52               50,050
  3309 C-MER EYE        HKD    4.33     4.36     4.45              448,000
                               4.36     4.34     4.32            1,960,680
  3311 CHINA STATE CON  HKD    9.83     9.35     9.94            8,280,593
                               9.35     9.34     9.32           78,371,636
  3313 ARTGO HOLDINGS   HKD    0.028    0.028    0.028             630,000
                               0.028    0.027    0.027              17,440
  3315 GOLDPAC GROUP    HKD    2.07     2.10     2.12              266,000
                               2.10     2.09     2.07              560,050
  3316 BINJIANG SER     HKD   23.20    23.00    23.20              178,500
                              23.00    22.45    22.25            4,045,725
  3318 CHINA BOTON      HKD    3.07     3.04     3.09              196,000
                               3.04     3.00     3.00              596,200
  3319 A-LIVING         HKD   12.82    12.38    12.82            4,122,176
                              12.36    12.36    12.20           51,112,078
  3320 CHINARES PHARMA  HKD    4.19     4.06     4.25           10,202,500
                               4.06     4.05     4.04           42,097,171
  3321 WAI HUNG GROUP   HKD    1.76     1.47     1.68              550,000
                               1.47     1.42     1.33              887,700
  3322 WIN HANVERKY     HKD    0.335    0.325    0.325              10,000
                               0.325    0.32     0.325               3,250
  3323 CNBM             HKD   10.32     9.82    10.34           40,150,836
                               9.81     9.81     9.75          399,328,860
  3326 PERFECT GROUP    HKD    0.255    0.26      -                      -
                               0.255    0.231     -                      -
  3328 BANKCOMM         HKD    5.64     5.59     5.64           17,779,457
                               5.59     5.58     5.55           99,188,187
  3329 BOCOM INTL       HKD    1.15     1.13     1.15              295,000
                               1.13     1.11     1.11              333,474
  3330 LINGBAO GOLD     HKD    1.02     0.97     1.00              506,005
                               0.96     0.96     0.96              496,004
  3331 VINDA INT'L      HKD   19.14    19.22    19.30            1,715,500
                              19.22    19.20    18.74           32,691,804
  3332 SINOLIFE UTD     HKD    0.16     0.16     0.16               28,000
                               0.155    0.125    0.155               4,360
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.32     1.36     1.36               42,000
                               1.36     1.33     1.32               55,800
  3337 ANTON OILFIELD   HKD    0.475    0.47     0.475           2,290,000
                               0.47     0.465    0.465           1,073,740
  3339 LONKING          HKD    2.18     2.17     2.19            1,880,500
                               2.16     2.16     2.15            4,071,435
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   88.70    86.20    91.20              453,844
                              86.20    86.15    85.65           39,480,607
  3348 CHINA PENGFEI    HKD    1.04     1.07      -                      -
                               1.04     1.00      -                      -
  3360 FE HORIZON       HKD    7.02     6.96     7.26            2,742,828
                               6.96     6.95     6.90           19,132,035
  3363 ZHENGYE INT'L    HKD    0.83     0.84      -                      -
                               0.83     0.77      -                      -
  3366 OCT (ASIA)       HKD    1.15     1.15      -                      -
                               1.13     1.09      -                      -
  3368 PARKSON GROUP    HKD    0.176    0.175    0.175             600,000
                               0.171    0.171    0.171             104,080
  3369 QHD PORT         HKD    1.21     1.21     1.21              950,500
                               1.21     1.20     1.19            1,142,975
  3377 SINO-OCEAN GP    HKD    1.67     1.61     1.68            6,019,837
                               1.60     1.60     1.60            9,750,370
  3378 XIAMEN PORT      HKD    0.88     0.89     0.90            1,478,000
                               0.89     0.88     0.89            1,321,460
  3380 LOGAN GROUP      HKD    2.47     2.35     2.54           27,326,070
                               2.34     2.34     2.34           65,941,271
  3382 TIANJINPORT DEV  HKD    0.66     0.65     0.66            2,028,000
                               0.64     0.64     0.64            1,317,060
  3383 AGILE GROUP      HKD    4.01     3.86     4.08            7,608,719
                               3.85     3.85     3.85           29,749,201
  3389 HENGDELI         HKD    0.27     0.265    0.26              292,000
                               0.26     0.26     0.26               75,920
  3390 TYCOON GROUP     HKD    1.24     1.21     1.21              124,000
                               1.21     1.20     1.20              150,020
  3393 WASION HOLDINGS  HKD    2.65     2.65     2.72              613,994
                               2.65     2.64     2.60            1,626,924
  3395 PERSTA           HKD    0.445    0.445     -                      -
                               0.445    0.36      -                      -
  3396 LEGENDHOLDING    HKD    9.72     9.69    10.18            1,805,661
                               9.69     9.66     9.64           17,603,883
  3398 CHINA TING       HKD    0.33     0.33      -                      -
                               0.33     0.305     -                      -
  3399 YUEYUN TRANS     HKD    0.91     0.91      -                      -
                               0.91     0.88      -                      -
  3600 MODERN DENTAL    HKD    3.06     3.02     3.09              972,624
                               3.01     3.01     3.00            2,950,631
  3601 LUDASHI          HKD    1.76     1.80     1.76               11,000
                               1.75     1.75     1.71               19,230
  3603 XINJI SHAXI      HKD    0.64     0.65     0.65            4,668,000
                               0.65     0.63     0.64            2,988,240
  3606 FUYAO GLASS      HKD   31.50    31.20    32.50            5,266,937
                              31.20    31.10    30.95          166,323,781
  3608 YONGSHENG MAT    HKD    0.95     0.94      -                      -
                               0.94     0.71      -                      -
  3613 TONGRENTANGCM    HKD   10.34    10.66    10.88            1,069,000
                              10.66    10.58    10.22           11,433,674
  3616 EVER REACH GP    HKD    1.00     1.03     1.01              372,000
                               1.01     0.97     0.97              363,800
  3618 CQRC BANK        HKD    3.10     3.10     3.12            6,433,466
                               3.10     3.09     3.08           19,941,434
  3623 C SUCCESS FIN    HKD    0.85     0.85      -                      -
                               0.85     0.75      -                      -
  3626 HSSP INTL        HKD    0.485    0.495     -                      -
                               0.485     -        -                      -
  3628 RENHENG ENT      HKD    0.20     0.20      -                      -
                               0.20      -        -                      -
  3633 ZHONGYU ENERGY   HKD    6.82     6.86     6.91            1,221,000
                               6.86     6.79     6.75            8,348,970
  3636 POLY CULTURE     HKD    4.03     4.28     3.99               56,600
                               4.00     4.00     3.97              225,521
  3638 HUABANG TEC-NEW  HKD    0.33     0.33      -                      -
                               0.33      -        -                      -
  3639 YIDA CHINA       HKD    0.44      -        -                      -
                               0.44     0.41      -                      -
  3658 NEW HOPE SERV    HKD    2.38     2.38      -                      -
                               2.38      -        -                      -
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 TANSH            HKD    0.07     0.07     0.07               22,000
                               0.07     0.063    0.066               1,500
  3668 YANCOAL AUS      HKD   27.50    26.60    29.20            9,999,900
                              26.60    26.35    26.15          277,626,135
  3669 YONGDA AUTO      HKD    7.75     7.45     7.72            4,927,989
                               7.44     7.44     7.40           37,115,855
  3678 HOLLY FUTURES    HKD    1.19     1.22     1.20               65,000
                               1.20     1.19     1.20               77,760
  3680 SUOXINDA         HKD    5.84     5.73     5.90            3,964,000
                               5.73     5.66     5.60           22,533,760
  3681 SINOMAB BIO-B    HKD    2.31     2.30     2.31              129,000
                               2.27     2.16     2.11              286,614
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.475    0.49      -                      -
                               0.475    0.475     -                      -
  3688 TOP SPRING       HKD    0.93     0.90     0.90              351,500
                               0.90     0.88     0.88              309,330
  3689 KANGHUA HEALTH   HKD    2.80     2.91      -                      -
                               2.80      -        -                      -
* 3690 MEITUAN-W        HKD  146.00   145.00   148.70           19,599,415
                             144.90   144.90   144.40        2,867,596,358
  3692 HANSOH PHARMA    HKD   12.66    13.00    13.24            3,749,578
                              13.00    12.98    12.74           48,330,045
  3698 HUISHANG BANK    HKD    2.53     2.53     2.53                3,100
                               2.53     2.50     2.50                7,806
  3699 EB GRAND CHINA   HKD    0.48     0.54      -                      -
                               0.48     0.465     -                      -
  3700 INKE             HKD    1.44     1.36     1.43            2,389,000
                               1.36     1.34     1.33            3,247,740
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   12.44    12.60    12.76              945,500
                              12.60    12.48    12.34           11,888,850
  3718 BJ ENT URBAN     HKD    0.72     0.72     0.72            1,104,000
                               0.72     0.71     0.70              781,520
  3728 CHING LEE        HKD    0.165    0.17      -                      -
                               0.165    0.148     -                      -
  3737 ZHONGZHIPHARM    HKD    1.10     1.16      -                      -
                               1.10     0.96      -                      -
  3738 VOBILE GROUP     HKD    3.95     3.91     4.00            2,997,000
                               3.91     3.88     3.83           11,682,710
  3759 PHARMARON        HKD   98.70    95.35    97.95              539,888
                              95.25    95.25    94.80           51,830,344
  3768 DCWT             HKD    1.76     1.77     1.77               71,000
                               1.77     1.75     1.75              124,270
  3773 NNK              HKD    0.86     0.90     0.94              890,000
                               0.89     0.88     0.89              808,440
  3778 CHINA WEAVING    HKD    0.485    0.485     -                      -
                               0.485    0.44      -                      -
  3788 CHINA HANKING    HKD    1.52     1.49     1.56            2,117,000
                               1.49     1.48     1.47            3,218,300
  3789 ROYAL DELUXE     HKD    0.144    0.145     -                      -
                               0.144    0.131     -                      -
  3798 HOMELAND ITL     HKD    1.39     1.39     1.39                8,000
                               1.38     1.35     1.37               11,080
  3799 DALI FOODS       HKD    4.03     4.12     4.15            5,542,590
                               4.11     4.11     3.96           22,667,457
  3800 GCL-POLY ENERGY  HKD    2.72     2.63     2.80          187,192,313
                               2.62     2.62     2.61          501,664,201
  3808 SINOTRUK         HKD    9.21     9.28     9.40            6,112,862
                               9.28     9.27     9.15           56,591,039
  3813 POU SHENG INT'L  HKD    0.92     0.93     0.94              702,013
                               0.92     0.92     0.92              653,056
  3816 KFM KINGDOM      HKD    0.25     0.255     -                      -
                               0.25     0.237     -                      -
  3818 CHINA DONGXIANG  HKD    0.465    0.46     0.47            1,804,000
                               0.455    0.455    0.455             831,015
  3822 SAM WOO CONS     HKD    0.08     0.083    0.08               40,000
                               0.08     0.08     0.08                3,200
  3828 MING FAI INT'L   HKD    0.45     0.445     -                      -
                               0.445    0.415     -                      -
  3830 KIDDIELAND       HKD    0.15     0.14      -                      -
                               0.14      -        -                      -
  3833 XINXIN MINING    HKD    1.54     1.49     1.58            3,629,000
                               1.49     1.47     1.46            5,438,470
  3836 HARMONY AUTO     HKD    3.68     3.68     3.83              160,500
                               3.68     3.66     3.63              591,580
  3838 CHINA STARCH     HKD    0.224    0.22     0.234          38,765,000
                               0.219    0.219    0.216           8,824,585
  3839 CT ENTERPRISE    HKD    1.21     1.25      -                      -
                               1.21     1.18      -                      -
  3848 WEALTHY WAY      HKD    6.17     6.18     6.24               51,000
                               6.15     6.15     6.15              315,970
  3860 EPS HEALTH TECH  HKD    1.38     1.38      -                      -
                               1.38     1.25      -                      -
  3866 BQD              HKD    3.44     3.46     3.54               75,500
                               3.39     3.39     3.38              263,385
  3868 XINYI ENERGY     HKD    4.46     4.30     4.50           15,679,000
                               4.29     4.29     4.25           68,204,188
  3869 HOSPITAL CORP    HKD    8.80     9.29      -                      -
                               8.80      -        -                      -
  3877 CSSC SHIPPING    HKD    1.28     1.28     1.36            8,198,000
                               1.27     1.27     1.27           10,702,280
  3878 VICON HOLDINGS   HKD    0.59     0.60     0.60               26,000
                               0.60     0.54     0.59               15,420
  3882 SKYLIGHT HLDG    HKD    0.155    0.16      -                      -
                               0.155     -        -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.41     0.41     0.415          13,060,000
                               0.41     0.405    0.395           5,224,680
  3888 KINGSOFT         HKD   23.05    23.35    23.95            2,171,116
                              23.35    23.30    22.75           50,837,603
  3889 GLOBAL SWEET     HKD    0.087    0.094    0.095               2,000
                               0.094    0.076    0.095                 190
  3893 CROSSTEC         HKD    0.115    0.116    0.125           7,740,000
                               0.115    0.115    0.115             924,060
  3898 TIMES ELECTRIC   HKD   25.55    25.65    26.50            3,756,002
                              25.65    25.60    25.05           96,912,007
  3899 CIMC ENRIC       HKD    8.70     8.47     8.80            1,781,341
                               8.47     8.45     8.44           15,241,013
  3900 GREENTOWN CHINA  HKD   15.46    14.20    15.52           15,414,816
                              14.20    14.18    13.84          221,868,246
  3903 HANHUA FIN       HKD    0.38     0.43      -                      -
                               0.38     0.33      -                      -
  3908 CICC             HKD   17.12    16.76    17.10           10,825,024
                              16.76    16.74    16.60          182,169,852
  3913 KWG LIVING       HKD    3.28     3.04     3.29            4,757,911
                               3.04     3.03     3.03           14,874,048
  3918 NAGACORP         HKD    7.19     7.08     7.24            1,025,151
                               7.05     7.05     7.00            7,267,644
  3919 GOLDENPOWER      HKD    0.198    0.212    0.199              22,000
                               0.199    0.19     0.199               4,378
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    4.03     3.96     4.08            2,072,500
                               3.96     3.93     3.94            8,269,305
  3938 LFG INV HLDGS    HKD    0.193    0.216     -                      -
                               0.193    0.193     -                      -
  3939 WANGUO MINING    HKD    1.75     1.84      -                      -
                               1.75     1.75      -                      -
  3948 YITAI COAL       HKD   12.54    11.20    12.80            2,942,300
                              11.20    11.18    11.06           35,094,568
  3958 DFZQ             HKD    4.67     4.57     4.71           10,320,449
                               4.57     4.56     4.55           47,727,367
  3963 RONGZHONG FIN    HKD    0.119    0.122    0.127             218,000
                               0.122    0.115    0.12               27,484
* 3968 CM BANK          HKD   52.90    50.35    52.15           72,835,605
                              50.30    50.30    50.20        3,733,209,407
  3969 CHINA CRSC       HKD    2.60     2.61     2.62            3,208,722
                               2.60     2.60     2.58            8,341,504
  3978 BESTSTUDY EDU    HKD    0.23     0.24     0.23               65,000
                               0.23     0.23     0.229              14,940
  3983 CHINA BLUECHEM   HKD    2.84     2.73     2.85            6,562,000
                               2.72     2.72     2.71           18,131,360
  3988 BANK OF CHINA    HKD    3.12     3.14     3.14          193,328,109
                               3.14     3.13     3.11          605,412,004
  3989 CAPITAL ENV      HKD    0.168    0.172    0.172             786,000
                               0.172    0.169    0.165             133,214
  3990 MIDEA REAL EST   HKD   16.26    15.54    16.54            1,254,800
                              15.50    15.50    15.48           19,722,348
  3991 CHANGHONG JH     HKD    0.68     0.68     0.67               80,000
                               0.67     0.65     0.67               53,600
  3993 CMOC             HKD    4.47     4.35     4.49           35,842,012
                               4.35     4.34     4.32          156,876,844
  3996 CH ENERGY ENG    HKD    1.10     1.09     1.12           19,963,617
                               1.08     1.08     1.08           21,867,802
  3997 TSO              HKD    2.32     2.86     3.00              766,000
                               2.84     2.70     2.49            2,071,400
  3998 BOSIDENG         HKD    3.58     3.80     3.92           45,341,040
                               3.80     3.79     3.59          172,233,022
  3999 DACHAN FOOD      HKD    0.57     0.60     0.58               19,000
                               0.58     0.58     0.57               11,000
  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  100.10   100.15   100.15               49,200
                             100.05   100.05   100.05            4,924,060
  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  100.15   100.10   100.15               23,300
                             100.10   100.05   100.05            2,331,945
  4247 HKGB FRN 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4248 HKGB GREEN 3111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4249 HKGB GREEN 2611  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4250 HKGB GREEN 4111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4251 HKGB FRN 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4253 HKGB 1.79 2504   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 JJ PORT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4307 SKWAN PPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 DONGTAI B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HOPSON B2301     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   666.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   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      -        -                  2,000
                                N/A      -        -                183,300
  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      -        -                 20,000
                                N/A      -        -              1,328,000
  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      -        -                100,000
                                N/A      -        -             10,036,500
  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      -        -                 21,000
                                N/A      -        -              2,043,153
  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      -        -                      -
                                N/A      -        -                      -
  4540 BI HAI N2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                  5,000
                                N/A      -        -                504,595
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                 20,000
                                N/A      -        -              1,866,550
  4836 AQUILA ACQ Z25   HKD    0.099     -        -                      -
                               0.099     -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 TF SEC N2403     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 LYLMTG B2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 BOCOM N2403A     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 BOCL N2403       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 ZHENROPPT N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 ZZ AEZ B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 FUYUAN W B2404   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 DQCT CTD N2504D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 NJ FTC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 DQCT CTD N2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 JSTENGHAI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5121 STGRD N2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                 10,000
                                N/A      -        -              1,002,200
  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      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD TRADING SUSPENDED
  5431 BOCL N2204A      AUD TRADING SUSPENDED
  5432 BOCL N2204B      USD TRADING SUSPENDED
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD TRADING SUSPENDED
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                 13,000
                                N/A      -        -              1,233,700
  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      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                 10,000
                                N/A      -        -              1,041,420
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  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   17.66    17.34    17.62            5,894,927
                              17.34    17.32    17.30          102,617,542
  6033 TELECOM DIGIT    HKD    2.81     2.84     2.84               38,000
                               2.84     2.80     2.81              107,460
  6036 APEX ACE HLDG    HKD    0.355    0.36     0.36              725,000
                               0.355    0.34     0.345             254,775
  6038 G & M HLDGS      HKD    0.165    0.166    0.166             220,000
                               0.166    0.165    0.165              36,320
  6049 POLY PPT SER     HKD   53.75    51.50    54.85            1,149,348
                              51.50    51.45    51.00           60,001,674
  6055 CTIHK            HKD   12.68    13.10    13.36              753,000
                              13.10    13.08    12.68            9,899,800
  6058 CISI FIN         HKD    0.148    0.165     -                      -
                               0.148    0.138     -                      -
  6060 ZA ONLINE        HKD   24.70    23.70    25.00            3,745,894
                              23.65    23.65    23.30           89,042,431
  6063 LOTUS HORIZON    HKD    0.117    0.115    0.115             112,000
                               0.115    0.11     0.11               12,400
  6066 CSC              HKD    7.55     7.45     7.64            3,778,953
                               7.45     7.44     7.38           28,194,064
  6068 WISDOM EDU INTL  HKD    0.28     0.295    0.30              174,000
                               0.295    0.285    0.285              51,350
  6069 SY HOLDINGS      HKD    6.45     6.43     6.50            1,252,000
                               6.43     6.37     6.33            7,993,740
  6078 HYGEIA HEALTH    HKD   35.80    36.50    38.50            5,553,264
                              36.50    36.45    35.20          204,781,182
  6080 WING CHI HLDGS   HKD    0.095    0.101    0.101             240,000
                               0.101    0.092    0.092              22,524
  6083 WORLD-LINK LOG   HKD    0.375    0.375    0.375              40,000
                               0.375    0.37     0.375              15,000
  6088 FIT HON TENG     HKD    1.01     1.02     1.04            3,833,000
                               1.02     1.01     1.00            3,923,750
  6090 CENTURION CORP   HKD    2.16     2.16      -                      -
                               2.13     2.01      -                      -
  6093 HEVOL SERVICES   HKD    4.11     4.15     4.12               12,000
                               4.09     4.08     4.09               49,220
* 6098 CG SERVICES      HKD   36.55    32.65    36.85           31,058,070
                              32.65    32.60    31.90        1,035,037,376
  6099 CMSC             HKD    9.07     9.01     9.17              642,015
                               9.00     8.96     8.96            5,804,008
  6100 TONGDAO LIEPIN   HKD   14.90    14.96    15.20               76,800
                              14.96    14.82    14.10            1,136,384
  6108 NEW RAY MEDIC    HKD    0.91     1.88     2.05          263,085,369
                               1.88     1.84     0.92          440,015,431
  6110 TOPSPORTS        HKD    6.07     6.12     6.20            7,804,546
                               6.12     6.11     5.96           47,624,583
  6111 DAFA PPT         HKD    3.70     3.51     3.80              112,000
                               3.69     3.25     3.45              403,060
  6113 UTS MARKETING    HKD    1.17     1.28      -                      -
                               1.22     1.10      -                      -
  6116 LA CHAPELLE      HKD    0.335    0.365     -                      -
                               0.33     0.30      -                      -
  6117 RIZHAO PORT JR   HKD    0.47     0.49     0.49              110,000
                               0.49     0.465    0.47               52,640
  6118 AUSTAR           HKD    2.97     2.98     3.04              372,000
                               2.95     2.95     2.95            1,115,150
  6119 TIAN YUAN GP     HKD    0.39     0.395     -                      -
                               0.39     0.37      -                      -
  6122 JIUTAI RCB       HKD    2.40     2.65      -                      -
                               2.40     2.40      -                      -
  6123 YTO EXP INTL     HKD    2.29     2.23     2.26               96,000
                               2.23     2.22     2.23              215,340
  6127 JOINN            HKD   60.20    59.45    61.55               69,981
                              59.15    59.15    59.15            4,192,844
  6128 GRAPHEX GROUP    HKD    1.32     1.34     1.34              406,000
                               1.34     1.30     1.26              526,900
  6133 VITAL INNO       HKD    0.249    0.249     -                      -
                               0.249    0.213     -                      -
  6136 KANGDA ENV       HKD    0.70     0.70     0.70              261,000
                               0.70     0.68     0.68              180,490
  6138 HARBIN BANK      HKD    0.70     0.70      -                      -
                               0.70     0.69      -                      -
  6158 ZHENRO PPT       HKD    0.70     0.67     0.72          119,732,700
                               0.66     0.66     0.66           82,306,427
  6160 BEIGENE          HKD  104.80   107.20   108.70              158,179
                             107.20   106.60   105.00           16,928,227
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.103    0.108    0.102              96,000
                               0.102    0.101    0.102               9,792
  6163 GEMILANG INTL    HKD    0.72     0.65      -                      -
                               0.65     0.51      -                      -
  6166 CHINA VAST       HKD    1.78     1.88     1.88              763,000
                               1.87     1.87     1.75            1,370,070
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.50     1.52     1.56            8,648,000
                               1.51     1.51     1.49           13,196,432
  6178 EB SECURITIES    HKD    5.31     5.10     5.21            2,178,289
                               5.10     5.08     5.06           11,189,248
  6182 TWINTEK          HKD    0.202     -        -                      -
                               0.202    0.20      -                      -
  6185 CANSINOBIO-B     HKD  100.50    99.65   102.70              725,067
                              99.65    99.55    98.10           73,052,098
  6186 CHINA FEIHE      HKD    7.33     7.54     7.65           21,936,126
                               7.53     7.53     7.33          164,688,501
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.62    10.62      -                      -
                              10.62    10.54      -                      -
  6193 TAILAM TECHCON   HKD    0.34     0.345    0.345              16,000
                               0.345    0.33     0.345               5,520
  6196 BANKOFZHENGZHOU  HKD    1.58     1.57     1.58              618,000
                               1.56     1.55     1.56              965,520
  6198 QINGDAO PORT     HKD    4.06     4.06     4.08              426,000
                               4.06     4.00     4.00            1,718,490
  6199 BANK OF GUIZHOU  HKD    2.55     2.58      -                      -
                               2.55     2.50      -                      -
  6288 FAST RETAIL-DRS  HKD   38.80    40.00    38.80                1,200
                              38.90    38.90    38.80               46,560
  6600 SCICLONE PHARMA  HKD    7.78     8.08     8.20              365,500
                               8.08     7.97     7.76            2,922,150
  6601 CHEERWIN GP      HKD    2.58     2.55     2.64              984,000
                               2.55     2.54     2.49            2,494,935
  6606 NH HEALTH-B      HKD   19.90    19.12    20.00              970,000
                              19.00    19.00    18.96           18,890,212
  6608 BAIRONG-W        HKD    8.94     9.05     9.05              646,500
                               9.00     9.00     8.80            5,746,050
  6609 HEARTCARE-B      HKD   37.40    36.50    37.80               50,650
                              36.50    36.15    35.35            1,845,092
  6611 SANXUN GROUP     HKD    2.83     2.83      -                      -
                               2.83     1.81      -                      -
  6616 GLOBAL NEW MAT   HKD    4.40     4.41     4.51            2,457,000
                               4.41     4.38     4.34           10,856,990
  6618 JD HEALTH        HKD   48.80    47.55    48.90            6,075,449
                              47.50    47.50    46.35          288,895,533
  6622 ZHAOKE OPHTH-B   HKD    3.80     3.84     3.84              469,000
                               3.84     3.80     3.76            1,780,635
  6626 YUEXIU SERVICES  HKD    3.97     3.83     4.00            2,374,000
                               3.82     3.82     3.80            9,198,040
  6628 TRANSCENTA-B     HKD    7.16     6.90     7.50               10,500
                               6.88     6.50     6.87               76,180
  6633 QINGCI GAMES     HKD    4.28     4.40     4.40                8,500
                               4.40      -       4.27               36,455
  6639 ARRAIL GROUP     HKD   10.14    10.80    11.00              361,500
                              10.80    10.70    10.00            3,867,020
  6655 HUAXIN CEMENT    HKD   13.58    13.62    13.76            1,037,400
                              13.62    13.56    13.44           14,100,269
  6663 IWS GROUP        HKD    0.76     0.76      -                      -
                               0.76     0.73      -                      -
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.56     2.45     2.58              600,000
                               2.45     2.44     2.44            1,483,400
  6669 ACOTEC-B         HKD    6.53     6.30     6.63              750,000
                               6.27     6.27     6.20            4,778,690
  6677 SINO-OCEAN SERV  HKD    3.79     3.71     3.82              263,000
                               3.71     3.67     3.65              974,475
  6680 JLMAG            HKD   22.95    22.50    22.80              125,400
                              22.50    22.40    22.30            2,812,420
  6690 HAIER SMARTHOME  HKD   25.80    26.45    26.90            9,274,157
                              26.45    26.40    25.70          244,303,485
  6699 ANGELALIGN       HKD  115.00   118.00   121.30              908,019
                             118.00   117.20   112.10          105,682,665
  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     0.95      -                      -
                               0.90     0.77      -                      -
  6806 SWHY             HKD    1.75     1.71     1.76            6,896,009
                               1.71     1.70     1.69           11,821,103
  6808 SUNART RETAIL    HKD    2.35     2.44     2.49           13,301,233
                               2.44     2.43     2.36           32,287,514
  6811 TAI HING GROUP   HKD    1.34     1.35     1.35              961,000
                               1.32     1.33     1.32            1,279,930
  6812 WINSON HLDGS HK  HKD    0.37     0.38     0.38               20,000
                               0.375    0.37     0.38                7,600
  6816 PROSPER CONS     HKD    0.55     0.61      -                      -
                               0.55     0.465     -                      -
  6818 CEB BANK         HKD    2.95     2.91     2.96           14,492,945
                               2.90     2.90     2.89           42,208,141
  6819 INTELLICENTRICS  HKD    6.35     6.32     6.35               70,500
                               6.33     6.10     6.00              432,665
  6820 FRIENDTIMES      HKD    1.26     1.28     1.28               64,000
                               1.28     1.26     1.27               81,680
  6821 ASYMCHEM         HKD  221.20   216.40   226.60               52,800
                             216.40   215.40   215.00           11,478,410
  6822 KING'S FLAIR     HKD    1.16     1.15     1.15              102,000
                               1.14     1.14     1.14              116,300
  6823 HKT-SS           HKD   10.86    10.86    10.90            6,682,225
                              10.86    10.84    10.82           72,560,270
  6826 HAOHAI BIOTEC    HKD   36.50    36.05    37.00               95,100
                              36.00    36.00    35.80            3,451,685
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.23     0.25     0.23               40,000
                               0.23     0.23     0.23                9,200
  6830 HUAZHONG IN-V    HKD    2.76     2.90     2.90            7,510,000
                               2.87     2.86     2.76           21,293,580
  6833 SINCO PHARMA     HKD    1.93     1.92     1.95            2,704,000
                               1.89     1.89     1.86            5,171,080
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.87     5.79     5.89            9,033,113
                               5.79     5.78     5.79           52,662,023
  6838 WINOX            HKD    0.87     0.87      -                      -
                               0.87     0.83      -                      -
  6839 YUNNAN WATER     HKD    0.58     0.57     0.58              649,000
                               0.55     0.55     0.54              362,780
  6855 ASCENTAGE-B      HKD   14.66    14.48    15.00              596,400
                              14.30    14.30    14.30            8,726,196
  6858 HONMAGOLF        HKD    3.19     3.20     3.25               10,500
                               3.20     3.19     3.16               33,890
  6860 FINGERTANGO      HKD    0.19     0.176    0.199          38,421,000
                               0.174    0.173    0.171           6,953,456
  6862 HAIDILAO         HKD   15.78    16.06    16.74           19,798,749
                              16.04    16.04    15.40          320,552,449
  6865 FLAT GLASS       HKD   29.15    27.45    29.15            8,634,824
                              27.45    27.40    27.40          241,678,293
  6866 ZUOLI M-FIN      HKD    0.39     0.395    0.39              172,000
                               0.385    0.375    0.375              65,100
  6868 TENFU            HKD    5.48     5.43     5.45               29,000
                               5.35     5.30     5.35              157,350
  6869 YOFC             HKD   10.20    10.72    10.90            2,000,010
                              10.70    10.70    10.20           21,392,816
  6877 CLSA PREMIUM     HKD    0.088    0.099    0.088              50,000
                               0.087    0.076    0.088               4,400
  6878 DIFFER GROUP     HKD    1.96     2.07     2.09           17,320,000
                               2.07     2.06     1.96           35,241,500
  6880 TEMPUS HOLD      HKD    0.153     -        -                      -
                               0.153     -        -                      -
  6881 CGS              HKD    4.59     4.52     4.65            7,737,776
                               4.52     4.51     4.48           35,175,511
  6882 EGL HOLDINGS     HKD    0.465    0.455    0.45                4,000
                               0.45     0.45     0.445               1,790
  6885 JINMA ENERGY     HKD    3.94     3.96     4.00              148,000
                               3.90     3.89     3.89              582,190
  6886 HTSC             HKD   11.30    11.14    11.36            3,369,816
                              11.12    11.12    11.06           37,602,885
  6888 FREETECH         HKD    0.255    0.265     -                      -
                               0.255    0.255     -                      -
  6889 DYNAM JAPAN      HKD    6.93     6.88     7.12               50,400
                               6.88     6.85     6.88              350,694
  6890 KANGLI INT HLDG  HKD    0.57     0.57      -                      -
                               0.57     0.56      -                      -
  6893 HINSANG GROUP    HKD    0.28     0.30     0.285             170,000
                               0.285    0.265    0.265              45,090
  6896 GOLDEN THROAT    HKD    1.82     1.79     1.80              291,500
                               1.78     1.78     1.78              520,620
  6898 CHINA ALUMCAN    HKD    0.455    0.47      -                      -
                               0.455    0.455     -                      -
  6899 OURGAME          HKD    0.18     0.197     -                      -
                               0.18     0.171     -                      -
  6900 SUNKWAN PPT      HKD    1.74     1.66     1.79            1,306,000
                               1.66     1.63     1.60            2,176,420
  6908 HG SEMI          HKD    4.70     4.40     4.64            2,476,000
                               4.39     4.39     4.26           10,853,260
  6909 BETTERLIFE HLDG  HKD    4.90     4.82     4.90                1,000
                               4.82     4.31     4.90                4,900
  6913 SCVE GROUP       HKD    0.94     1.00     1.01            1,228,000
                               0.96     0.96     0.92            1,168,140
  6918 KIDZTECH         HKD    0.82     0.82     0.83              868,000
                               0.82     0.81     0.80              709,540
  6919 RENRUI HR        HKD    7.30     7.48     7.33                7,700
                               7.32     7.32     7.32               56,370
  6928 TOMO HOLDINGS    HKD    2.95     2.95     3.05                4,000
                               2.95     2.82     3.05               12,200
  6933 SINO-ENTERTAIN   HKD    4.38     5.10     4.75               82,000
                               4.77     4.77     4.03              374,240
  6939 MEGAIN           HKD    1.26     1.28     1.29               14,000
                               1.26     1.24     1.29               17,660
  6958 ZHENRO SERVICES  HKD    0.94     0.88     0.94            1,947,000
                               0.88     0.87     0.86            1,736,210
  6966 C WAN TONG YUAN  HKD    0.45     0.45      -                      -
                               0.45     0.40      -                      -
  6968 GANGLONG CHINA   HKD    4.31     4.24     4.32              859,000
                               4.20     4.20     4.13            3,622,370
  6969 SMOORE INTL      HKD   17.18    17.90    18.26           13,753,976
                              17.90    17.86    17.36          246,278,455
  6978 IMMUNOTECH-B     HKD    5.27     5.30     5.47              962,000
                               5.28     5.28     5.01            4,995,010
  6988 JOY SPREADER     HKD    2.47     2.47     2.52            9,152,000
                               2.47     2.46     2.41           22,528,280
  6989 EXCELLENCE CM    HKD    4.60     4.41     4.85            1,458,000
                               4.40     4.40     4.34            6,470,800
  6993 BLUE MOON GROUP  HKD    6.38     6.10     6.45            1,940,287
                               6.08     6.08     6.06           12,034,336
  6996 ANTENGENE-B      HKD    6.76     6.45     6.86            4,454,500
                               6.45     6.44     6.36           29,586,715
  6998 GENOR-B          HKD    4.17     4.10     4.19              270,000
                               4.07     4.07     4.04            1,107,295
  6999 LEADING HLDGS    HKD    4.30      -       4.40              453,000
                               4.40     4.01     3.84            1,909,910
  7200 FL2 CSOP HSI     HKD    5.345    5.315    5.45           67,609,100
                               5.30     5.30     5.28          361,875,740
  7226 XL2CSOPHSTECH    HKD    1.486    1.47     1.538         218,648,000
                               1.468    1.468    1.464         325,626,079
  7230 FL2 GX HSCEI     HKD    3.16     3.10     3.196           1,168,000
                               3.096    3.092    3.088           3,666,737
  7231 FL2 GX HSI       HKD    5.565    5.545    5.675             388,000
                               5.54      -       5.52            2,189,230
  7232 FL2FBFTTAIWAN    HKD    8.42      -       8.445              10,400
                               8.47      -       8.445              87,828
  7233 XL2CSOPCSI300    HKD    6.805    6.54     6.78            2,870,000
                               6.515    6.515    6.515          19,191,873
  7248 XL2 CSOP A50     HKD    4.146     -       4.15              291,400
                               4.058    4.056    4.04            1,193,686
  7261 FL2CAMNDQ100     HKD   20.58    21.10    21.06               30,800
                              21.02    20.00    20.84              644,772
  7266 FL2CSOPNASDAQ    HKD   16.13      -      16.54              191,400
                              16.45    16.44    16.37            3,150,274
  7272 XL2CAMCSI300     HKD    8.255     -       8.075              13,000
                               7.895    7.85     7.91              104,810
  7288 FL2 CSOP HSCEI   HKD    3.16     3.20     3.20            2,097,900
                               3.096    3.092    3.084           6,543,200
  7299 FL2CSOPGOLD      HKD    9.005    8.695    8.80            1,368,100
                               8.685    8.685    8.60           11,875,579
  7300 FI CSOP HSI      HKD    5.55     5.575    5.58            2,193,900
                               5.57     5.52     5.50           12,167,608
  7322 XI GX S&P500     HKD    6.13     6.055    6.07               37,400
                               6.055    6.045    6.05              226,463
  7331 FICAMNDQ100      HKD    3.876    4.05     3.836              35,900
                               3.826     -       3.824             137,524
  7332 FIFBFTTAIWAN     HKD    7.065    7.25     7.065                 100
                               7.04     7.025    7.065                 706
  7333 XICSOPCSI300     HKD    7.99     8.10     8.09            1,510,000
                               8.08     8.065    7.925          12,090,286
  7336 FI GX HSI        HKD    5.585    5.595    5.595             199,000
                               5.595    5.585    5.58            1,113,225
  7345 FI CSOP OIL      HKD    4.08     4.184    4.232              84,500
                               4.182    4.176    4.172             354,747
  7348 XI CSOP A50      HKD    9.32      -       9.43               56,300
                               9.42      -       9.315             530,174
  7362 FI GX HSCEI      HKD    6.66      -       6.715             100,000
                               6.725     -       6.705             671,000
  7373 XICAMCSI300      HKD    6.13     6.285     -                      -
                               6.26     6.25      -                      -
  7374 FI CSOPGOLD      HKD    6.945    7.13      -                      -
                               7.02     7.02      -                      -
  7500 FI2 CSOP HSI     HKD    6.19     6.235    6.265          62,947,500
                               6.235    6.23     6.06          388,824,003
  7522 FI2CAMNDQ100     HKD    2.034    2.00     2.002           2,896,200
                               1.988    1.988    1.98            5,766,196
  7552 XI2CSOPHSTECH    HKD   12.30    12.40    12.46           39,427,800
                              12.40    12.39    11.83          482,677,197
  7568 FI2CSOPNASDAQ    HKD   13.97    13.69    13.75            4,057,500
                              13.68    13.68    13.58           55,441,427
  7588 FI2 CSOP HSCEI   HKD    6.395    6.55     6.545             519,700
                               6.52      -       6.32            3,352,855
  7836 AQUILA ACQ-Z     HKD    9.30     9.70      -                105,000
                               9.30     9.18      -                974,400
  9001 PP CNUSDPROP-U   USD   24.85      -      24.35                  255
                              24.35      -      24.35                6,209
  9010 ISHARES AXJ-U    USD    6.995     -        -                    400
                               6.98      -        -                  2,786
  9011 A ICBCCICCUSD-U  USD 1031.00      -    1031.60                    2
                            1031.60      -    1031.60                2,063
  9022 ISHARESMSCIEM-U  USD   63.82      -        -                      -
                              63.44      -        -                      -
  9031 HT CH A ESG-U    USD    1.408     -       1.374              20,000
                               1.37      -       1.374              27,480
  9047 F SSIFIRONORE-U  USD    2.194     -        -                      -
                               2.194     -        -                      -
  9060 F CICC CARBON-U  USD    8.845    9.15     8.96                1,600
                               9.025    8.975    8.96               14,336
  9067 ISHARESHSTECH-U  USD    1.106    1.198    1.104             105,000
                               1.102    1.04     1.098             116,107
  9069 CAM HSBIOTECH-U  USD    1.542    1.568     -                      -
                               1.534     -        -                      -
  9072 NIKKOAM INET-U   USD   13.66      -        -                      -
                              13.54      -        -                      -
  9074 ISHARESMSCITW-U  USD   23.34      -      23.38                  100
                              23.38    23.00    23.38                2,338
  9077 PREMIA UST-U     USD  501.20      -        -                      -
                             501.20      -        -                      -
  9078 PREMIA UST A-U   USD  508.00      -        -                      -
                             508.00      -        -                      -
  9081 VALUEGOLD ETF-U  USD    6.05     5.96      -                      -
                               5.955    5.89      -                      -
  9086 CAM NASDAQ100-U  USD    3.62      -        -                      -
                               3.654     -        -                      -
  9088 CAM HS TECH-U    USD    0.668     -        -                      -
                               0.665     -        -                      -
  9091 A NIKKOAMGAME-U  USD   10.84      -        -                      -
                              10.84      -        -                      -
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD    9.65      -       9.675                 400
                               9.615     -       9.675               3,870
  9125 ISHARESSDCPBB-U  USD    7.98      -        -                      -
                               7.92      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.878     -        -                      -
                               1.868     -        -                      -
  9151 PREMIA STAR50-U  USD    0.993     -       0.969              10,000
                               0.969     -       0.969               9,692
  9167 ICBCCSOPCHINA-U  USD    7.91      -        -                      -
                               7.91      -        -                      -
  9173 PP CN NEWECON-U  USD    1.214     -        -                      -
                               1.182     -        -                      -
  9181 PREMIAASIATEC-U  USD   12.15      -        -                      -
                              12.07      -        -                      -
  9186 CICCKRANECNET-U  USD    5.18      -        -                      -
                               5.15      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.50      -       2.626              11,600
                               2.626    2.60     2.61               30,301
  9191 GX CN SEMICON-U  USD    6.195    6.055    6.295              27,250
                               6.045    5.925    6.075             167,623
  9600 NEWLINK TECH     HKD    0.82     1.11     1.26            6,055,200
                               1.11     1.09     0.84            6,066,440
  9608 SUNDY SERVICE    HKD    0.109    0.108    0.107              10,000
                               0.107    0.107    0.107               1,070
  9616 NEUEDU           HKD    3.98     3.90     3.87                6,400
                               3.85     3.85     3.83               24,560
* 9618 JD-SW            HKD  222.20   221.20   225.60            3,739,334
                             220.80   220.80   219.20          828,211,715
  9626 BILIBILI-SW      HKD  183.50   182.50   188.50            1,304,375
                             182.20   182.20   181.30          240,128,740
  9633 NONGFU SPRING    HKD   41.65    42.25    43.15            5,944,938
                              42.20    42.20    41.10          252,032,354
  9638 FERRETTI         HKD   22.90    22.90    22.95               56,900
                              22.85    22.85    22.85            1,301,795
  9666 JINKE SERVICES   HKD   28.55    26.05    29.15            3,323,000
                              25.95    25.95    25.85           89,309,168
  9668 CBHB             HKD    1.33     1.30     1.32            3,705,796
                               1.30     1.29     1.30            4,838,557
  9677 WEIHAI BANK      HKD    3.23      -        -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB-NEW   HKD   34.30    34.80    35.45              131,600
                              34.65    34.65    34.00            4,578,320
  9698 GDS-SW           HKD   33.10    33.50    35.20            1,727,568
                              33.50    33.45    33.30           58,606,325
  9699 SF INTRA-CITY    HKD    7.05     7.00     7.10              133,800
                               6.88     6.85     6.85              928,324
  9801 ISHARES CHINA-U  USD    2.814     -       2.794              20,000
                               2.78      -       2.794              55,880
  9803 PP BEDROCK-U     USD    1.124     -        -                      -
                               1.098     -        -                      -
  9804 PREMIA VIET-U    USD   11.79      -      11.72                2,700
                              11.64      -      11.72               31,563
  9806 GX CN CONSUME-U  USD    7.00      -       7.15               10,200
                               7.03     6.91     6.99               71,455
  9807 GX CN ROBO&AI-U  USD    6.12     6.105    6.125              34,850
                               6.03      -       6.025             212,263
  9809 GX CN CLN EN-U   USD   16.67    16.16    16.59               41,224
                              16.00      -      15.99              671,210
  9810 PREMIAEMASEAN-U  USD    9.595     -       9.50                   50
                               9.54      -       9.50                  475
  9812 SAMSUNGCDGN-U    USD    1.318     -       1.314              46,400
                               1.302     -       1.31               60,873
  9813 CAM CTPB BOND-U  USD   16.84      -        -                      -
                              16.70      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.318     -       2.278              22,600
                               2.278     -       2.278              51,482
  9817 PP CGOVT BOND-U  USD   16.70      -        -                      -
                              16.60      -        -                      -
  9820 GX CN BIOTECH-U  USD    9.24      -       9.41               14,658
                               9.205     -       9.205             136,368
  9826 GX CN CLOUD-U    USD    7.11     7.22     7.22               36,607
                               7.11      -       7.105             262,950
  9829 ISHARESCGB-U     USD    8.09      -        -                      -
                               8.005     -        -                      -
  9834 ISHARESND100-U   USD   33.86      -      34.04                2,000
                              34.10      -      34.04               68,080
  9836 ISHARES INDIA-U  USD    4.284     -        -                      -
                               4.26      -        -                      -
  9839 CAM MSCI A50-U   USD    3.596     -       3.582             128,800
                               3.50      -       3.516             455,187
  9845 GX CN EV BATT-U  USD   16.64    15.98    16.69              201,822
                              15.95    15.90    15.95            3,315,517
  9846 ISHARESCSI300-U  USD    4.234     -        -                      -
                               4.136     -        -                      -
  9858 YOURAN DAIRY     HKD    3.50     3.54     3.63            2,119,000
                               3.54     3.53     3.50            7,536,405
  9866 NIO-SW           HKD  155.60   152.60   160.00              236,101
                             152.60   152.00   150.10           36,364,657
  9868 XPENG-W          HKD  104.80   105.30   107.60            1,315,499
                             104.80   104.80   104.20          139,168,561
  9869 HELENS           HKD   12.06    12.78    13.20            3,465,000
                              12.76    12.76    11.70           43,983,335
  9878 HUITONGDA NET    HKD   43.50    43.70    44.00              230,300
                              43.45    43.60    43.30           10,052,010
  9888 BIDU-SW          HKD  124.40   123.70   125.90            2,181,078
                             123.60   123.60   122.70          270,866,566
  9889 DRCB             HKD    7.68     7.66     7.66               14,000
                               7.66     7.57     7.60              106,520
  9898 WB-SW            HKD  175.40   174.00   179.50                9,300
                             174.00   173.40   173.40            1,640,542
  9899 CLOUD VILLAGE    HKD   72.40    75.95    73.20                2,000
                              70.00    70.00    70.00              142,887
  9900 GAIN PLUS HLDGS  HKD    1.51     1.56     1.55               68,000
                               1.55     1.40     1.40              102,120
  9901 NEW ORIENTAL-S   HKD    8.15     8.26     8.61              670,520
                               8.25     8.25     8.23            5,639,022
  9906 HONLIV HEALTH    HKD    2.08     2.08     2.07                2,000
                               2.07     2.07     2.07                4,140
  9908 JIAXING GAS      HKD    9.80     9.80     9.79                5,500
                               9.79     9.70     9.70               53,480
  9909 POWERLONG CM     HKD    8.13     7.70     8.04            1,456,000
                               7.70     7.69     7.68           11,375,941
  9911 NEWBORNTOWN      HKD    2.99     2.85     3.05            8,304,872
                               2.84     2.84     2.83           24,060,910
  9913 CHI KAN HLDGS    HKD    2.98     2.98     3.01               80,000
                               2.98     2.96     2.97              239,160
  9916 XINGYE WULIAN    HKD    0.89     0.90     0.90              138,000
                               0.89     0.88     0.89              123,900
  9918 WISE ALLY INTL   HKD    0.098    0.099    0.099           1,152,000
                               0.099    0.098    0.096             111,936
  9919 ACTIVATION GP    HKD    1.22     1.25     1.25               34,000
                               1.24     1.20     1.20               41,480
  9922 JIUMAOJIU        HKD   16.60    16.66    17.84           18,498,000
                              16.66    16.64    16.50          315,294,204
  9923 YEAHKA           HKD   21.60    22.10    22.55              741,600
                              21.80    21.80    21.55           16,306,080
  9926 AKESO-B          HKD   14.14    14.08    14.70            3,525,783
                              14.06    14.06    13.80           49,992,485
  9928 TIMES NEIGHBOR   HKD    2.21     2.11     2.20            2,347,000
                               2.11     2.08     2.04            4,916,640
  9929 SEM HLDGS        HKD    0.06     0.063    0.063             710,000
                               0.063    0.058    0.062              44,290
  9933 GHW INTL         HKD    0.41     0.405     -                      -
                               0.405    0.38      -                      -
  9936 XIMEI RESOURCES  HKD    5.15     5.20     5.16            1,017,500
                               5.05     5.00     5.01            5,175,275
  9938 WAH WO HOLDINGS  HKD    0.107    0.105    0.107             685,000
                               0.102    0.102    0.101              70,990
  9939 KINTOR PHARMA-B  HKD   24.50    25.55    26.45            8,906,440
                              25.50    25.50    24.75          229,211,783
  9956 ANE              HKD    4.13     4.12     4.16               63,500
                               4.10     4.10     4.09              261,145
  9958 LITIAN PICTURES  HKD    1.35     1.35     1.35              420,000
                               1.35     1.28     1.30              552,880
  9959 LINKLOGIS-W      HKD    7.03     7.28     7.29            1,358,500
                               7.28     7.23     6.83            9,603,822
  9960 KINDSTAR GLOBAL  HKD    2.44     2.40     2.47              254,000
                               2.40     2.34     2.34              608,251
  9961 TRIP.COM-S       HKD  180.00   177.00   182.00              318,692
                             177.00   176.90   175.90           56,851,928
  9963 TRANSTECH        HKD    1.15     1.15     1.15                6,000
                               1.14     0.95     1.14                6,860
  9966 ALPHAMAB-B       HKD    6.87     6.95     7.29            3,725,000
                               6.93     6.93     6.74           25,895,221
  9968 HUIJING HLDGS    HKD    1.91     1.92     1.92            4,764,000
                               1.90     1.90     1.90            9,113,580
  9969 INNOCARE-B       HKD   11.24    11.10    11.42            1,235,000
                              11.00    11.00    10.92           13,788,743
  9977 FENGXIANG CO     HKD    1.38     1.47     1.47              424,000
                               1.47     1.36     1.34              604,240
  9978 FINELAND LIVING  HKD    0.39     0.40      -                      -
                               0.39     0.355     -                      -
  9979 GREENTOWN MGMT   HKD    5.95     5.90     6.10            5,521,000
                               5.88     5.85     5.76           32,464,214
  9982 CENTRALCHINA MT  HKD    1.27     1.22     1.27              459,111
                               1.21     1.21     1.21              563,773
  9983 CC NEW LIFE      HKD    4.20     4.06     4.18            1,506,000
                               4.06     4.05     4.05            6,139,290
  9986 DASHAN EDU       HKD    0.27     0.27     0.265              34,000
                               0.265     -       0.265               9,010
  9987 YUM CHINA-S      HKD  325.20   336.20   338.60              149,600
                             335.00   335.00   325.40           49,940,320
* 9988 BABA-SW          HKD   91.50    90.70    92.95           24,190,299
                              90.70    90.65    90.30        2,205,598,483
  9989 HEPALINK         HKD    5.77     5.74     5.77              170,500
                               5.74     5.72     5.72              978,970
  9990 ARCHOSAUR GAMES  HKD    8.00     7.89     8.24              182,381
                               7.89     7.88     7.81            1,451,747
  9991 BAOZUN-SW        HKD   19.00    19.60    20.35               39,300
                              19.60    19.30    19.32              770,943
  9992 POP MART         HKD   34.45    34.75    36.05            3,622,143
                              34.75    34.70    34.10          126,711,194
  9993 RADIANCE HLDGS   HKD    4.90     4.59     4.94            1,237,000
                               4.48     4.48     4.48            5,807,860
  9995 REMEGEN-B        HKD   33.50    34.15    35.20            1,032,601
                              34.05    33.95    33.30           35,355,123
  9996 PEIJIA-B         HKD    6.78     6.90     7.14            1,548,000
                               6.86     6.85     6.63           10,710,160
  9997 KANGJI MEDICAL   HKD    7.30     7.21     7.49              489,500
                               7.21     7.19     7.04            3,528,417
  9998 KWAN YONG        HKD    0.177    0.183     -                      -
                               0.177    0.173     -                      -
  9999 NTES-S           HKD  146.00   143.00   146.30            3,535,752
                             142.90   142.90   142.10          507,767,238
 10279 JP-N225@EC2206A  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 10280 JPNQ100@EP2206A  HKD    0.061    0.054    0.055          14,590,000
                               0.054    0.052    0.052             782,620
 10281 JP-DJIA@EP2206A  HKD    0.025    0.022    0.021           2,660,000
                               0.021    0.021    0.021              55,860
 10283 JPNQ100@EC2206A  HKD    0.011    0.015    0.01            1,610,000
                               0.01      -       0.01               16,100
 10284 JP-S&P @EP2206A  HKD    0.082    0.071    0.071             620,000
                               0.07     0.07     0.07               43,600
 10285 JP-S&P @EC2206A  HKD    0.031    0.039    0.039           1,110,000
                               0.038    0.038    0.038              43,010
 10287 JP-N225@EP2206A  HKD    0.038    0.034    0.036           2,100,000
                               0.033    0.033    0.032              70,950
 10288 JP-DJIA@EP2206B  HKD    0.067    0.055    0.055           2,360,000
                               0.055    0.054    0.054             129,790
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.19     0.171    0.175           1,830,000
                               0.17     0.17     0.168             317,780
 10291 JPNQ100@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.087    0.073    0.074             280,000
                               0.073    0.071    0.072              20,310
 10293 HSNQ100@EP2206A  HKD    0.215    0.197     -                      -
                               0.197    0.196     -                      -
 10294 JPNQ100@EP2206C  HKD    0.26     0.239    0.24               50,000
                               0.239    0.238    0.24               12,000
 10295 JP-S&P @EP2206B  HKD    0.129    0.114    0.116           2,850,000
                               0.114    0.113    0.112             326,540
 10296 JP-S&P @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10297 JPNQ100@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10298 HSNQ100@EC2209A  HKD    0.015    0.017    0.017             100,000
                               0.017    0.016    0.017               1,700
 10299 HS-DJIA@EC2209A  HKD    0.065    0.075     -                      -
                               0.074    0.074     -                      -
 10300 HS-DJIA@EP2209A  HKD    0.108    0.098    0.098             670,000
                               0.098    0.097    0.097              65,440
 10301 JP-N225@EC2209A  HKD    0.036    0.04     0.037              10,000
                               0.039    0.039    0.037                 370
 10302 JP-N225@EP2209A  HKD    0.15     0.141    0.144           1,030,000
                               0.14     0.14     0.139             145,350
 10303 JPNQ100@EC2209B  HKD    0.018    0.021    0.019             650,000
                               0.02     0.02     0.019              12,350
 10304 JPNQ100@EP2209A  HKD    0.207    0.194    0.196             550,000
                               0.194    0.193    0.195             107,300
 10305 JP-DJIA@EP2209A  HKD    0.121    0.109    0.109         122,230,000
                               0.108    0.108    0.107          13,201,640
 10307 JP-DJIA@EC2209A  HKD    0.055    0.061    0.061          64,530,000
                               0.061    0.06     0.06            3,936,130
 10308 BPEURUS@EC2209A  HKD    0.045    0.046     -                      -
                               0.045    0.045     -                      -
 10309 BPEURUS@EP2209A  HKD    0.249    0.245    0.255             360,000
                               0.244    0.244    0.242              88,470
 10310 BPGBPUS@EC2209A  HKD    0.056    0.053    0.055              20,000
                               0.053    0.052    0.053               1,080
 10311 HSNQ100@EP2209A  HKD    0.248    0.232    0.237           1,170,000
                               0.232    0.231    0.233             274,390
 10312 BPGBPUS@EP2209A  HKD    0.186    0.185     -                      -
                               0.185    0.184     -                      -
 10313 BPUSYEN@EC2209A  HKD    0.66     0.70     0.72              320,000
                               0.70     0.69     0.69              226,300
 10314 BPUSYEN@EP2209A  HKD    0.036    0.038    0.04            7,030,000
                               0.038    0.037    0.035             262,240
 10315 BPUSCNH@EC2209A  HKD    0.072    0.084    0.081           1,300,000
                               0.083    0.083    0.077             103,950
 10316 BPUSCNH@EP2209A  HKD    0.079    0.065    0.068             110,000
                               0.065    0.064    0.068               7,480
 10317 JP-DJIA@EP2206C  HKD    0.09     0.076    0.076           2,360,000
                               0.076    0.075    0.076             179,360
 10318 UBNQ100@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10319 GSNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10320 GSNQ100@EP2206A  HKD    0.183    0.163    0.169           2,590,000
                               0.162    0.162    0.16              424,110
 10321 MS-DJIA@EP2206A  HKD    0.056    0.046    0.048             410,000
                               0.046    0.045    0.047              19,430
 10322 MS-DJIA@EC2209A  HKD    0.059    0.068     -                      -
                               0.067    0.067     -                      -
 10323 MSNQ100@EP2206A  HKD    0.178    0.16     0.165           1,090,000
                               0.158    0.158    0.157             176,830
 10324 MS-S&P @EP2206A  HKD    0.069    0.059     -                      -
                               0.059    0.058     -                      -
 10325 MS-S&P @EC2206A  HKD    0.027    0.033    0.033             180,000
                               0.033    0.032    0.033               5,940
 10326 MSNQ100@EP2206B  HKD    0.057    0.049    0.051           3,030,000
                               0.049    0.048    0.048             150,350
 10333 MS-DJIA@EP2206B  HKD    0.021    0.017    0.018              50,000
                               0.017    0.016    0.018                 900
 10334 MSNQ100@EP2209A  HKD    0.152    0.14     0.145           1,150,000
                               0.14     0.139    0.138             162,810
 10335 MSNQ100@EP2212A  HKD    0.171    0.162    0.166             190,000
                               0.161    0.161    0.161              31,070
 10336 MS-S&P @EP2209A  HKD     N/A     0.117     -                      -
                                N/A     0.116     -                      -
 10337 HS-DJIA@EP2206B  HKD    0.026    0.022    0.021             240,000
                               0.021    0.021    0.021               5,040
 10338 HSNQ100@EP2206B  HKD    0.055    0.047    0.049           8,070,000
                               0.046    0.046    0.045             379,760
 10339 GSNQ100@EC2209A  HKD    0.063    0.067     -                      -
                               0.066    0.066     -                      -
 10340 GSNQ100@EP2206B  HKD    0.055    0.047    0.05            7,020,000
                               0.047    0.046    0.045             339,950
 10341 GS-S&P @EC2209A  HKD    0.075    0.083     -                      -
                               0.082    0.082     -                      -
 10342 GS-S&P @EP2206A  HKD    0.069    0.058    0.06            2,190,000
                               0.057    0.057    0.055             128,750
 10343 BP-OIL @EC2211A  HKD    0.60     0.57      -                      -
                               0.57     0.56      -                      -
 10344 JP-S&P @EC2209B  HKD    0.06     0.069    0.068          93,750,000
                               0.068    0.068    0.068           6,375,000
 10345 JPNQ100@EC2209D  HKD    0.127    0.138     -                      -
                               0.137    0.137     -                      -
 10346 JP-S&P @EP2209B  HKD    0.116    0.107    0.107          49,520,000
                               0.106    0.106    0.105           5,249,200
 10347 JPNQ100@EP2209C  HKD    0.129    0.119    0.121         121,960,000
                               0.119    0.118    0.117          14,754,420
 10348 JP-DJIA@EP2209C  HKD    0.101    0.091    0.092          37,020,000
                               0.091    0.09     0.09            3,368,810
 10349 JP-DJIA@EC2209C  HKD    0.12     0.135    0.135          60,240,000
                               0.134    0.134    0.133           8,132,140
 10350 JP-N225@EC2209B  HKD    0.097    0.102     -                      -
                               0.101    0.101     -                      -
 10351 JP-N225@EP2209B  HKD    0.105    0.099     -                      -
                               0.099    0.098     -                      -
 10352 MSNQ100@EC2209A  HKD    0.136    0.146     -                      -
                               0.145    0.145     -                      -
 10353 MS-DJIA@EC2209B  HKD    0.115    0.129     -                      -
                               0.128    0.128     -                      -
 10354 MS-S&P @EC2209A  HKD     N/A     0.045     -                      -
                                N/A     0.044     -                      -
 10355 MSNQ100@EC2209B  HKD    0.061    0.067     -                      -
                               0.066    0.066     -                      -
 10357 GS-DJIA@EC2209A  HKD    0.047    0.053    0.052             110,000
                               0.052    0.052    0.052               5,720
 10359 GS-DJIA@EP2206A  HKD    0.059    0.046    0.047           4,180,000
                               0.046    0.045    0.045             191,050
 10360 UBNQ100@EC2209A  HKD    0.072    0.08      -                      -
                               0.079    0.079     -                      -
 10361 UBNQ100@EP2206A  HKD    0.068    0.059    0.06              170,000
                               0.059    0.058    0.059              10,130
 10362 MS-DJIA@EP2209A  HKD    0.089    0.08      -                      -
                               0.08     0.079     -                      -
 10363 MSNQ100@EP2209B  HKD    0.117    0.108    0.11               50,000
                               0.108    0.107    0.11                5,500
 10364 MS-S&P @EP2209B  HKD     N/A     0.119     -                      -
                                N/A     0.118     -                      -
 10365 HSNQ100@EP2209B  HKD     N/A     0.125     -                      -
                                N/A     0.124     -                      -
 10366 HSNQ100@EP2209C  HKD    0.179    0.167    0.167             100,000
                               0.166    0.166    0.165              16,600
 10367 HSNQ100@EC2209B  HKD     N/A     0.067     -                      -
                                N/A     0.066     -                      -
 10368 JPNQ100@EC2209E  HKD    0.061    0.068    0.068         122,220,000
                               0.068    0.067    0.064           7,946,130
 10369 JPNQ100@EP2209D  HKD    0.162    0.15     0.153          27,080,000
                               0.149    0.149    0.148           4,122,020
 10370 MS-S&P @EC2209B  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 10371 MSNQ100@EC2209C  HKD     N/A     0.227     -                      -
                                N/A     0.226     -                      -
 10372 GS-DJIA@EC2209B  HKD    0.102    0.108     -                      -
                               0.107    0.107     -                      -
 10373 GSNQ100@EP2209A  HKD    0.118    0.106    0.109           1,100,000
                               0.106    0.105    0.104             117,380
 10374 GSNQ100@EC2209B  HKD    0.134    0.143     -                      -
                               0.142    0.142     -                      -
 10375 MS-DJIA@EC2209C  HKD    0.275    0.29      -                      -
                               0.285    0.285     -                      -
 10376 JPNQ100@EC2209F  HKD    0.215    0.23      -                      -
                               0.229    0.229     -                      -
 10377 GS-DJIA@EP2206B  HKD    0.028    0.022    0.021             620,000
                               0.021    0.021    0.021              13,020
 10378 BP-OIL @EC2211B  HKD    0.231    0.213     -                      -
                               0.214    0.212     -                      -
 10379 BP-OIL @EP2211A  HKD    0.246    0.26     0.26               10,000
                               0.26     0.255    0.26                2,600
 10380 BP-GOLD@EC2212A  HKD    0.245    0.222    0.222             260,000
                               0.222    0.221    0.221              57,660
 10381 BP-GOLD@EP2212A  HKD    0.24     0.26     0.26              200,000
                               0.26     0.255    0.26               52,000
 10382 JPNQ100@EP2209E  HKD    0.113    0.104     -                      -
                               0.104    0.103     -                      -
 10383 JP-S&P @EP2209C  HKD    0.102    0.095    0.094             510,000
                               0.094    0.094    0.094              47,940
 10384 JPNQ100@EC2212A  HKD    0.087    0.095     -                      -
                               0.094    0.094     -                      -
 10385 JP-S&P @EC2209C  HKD    0.177    0.191     -                      -
                               0.19     0.19      -                      -
 10386 GSNQ100@EP2209B  HKD    0.112    0.104     -                      -
                               0.104    0.102     -                      -
 10387 GSNQ100@EP2209C  HKD    0.171    0.16      -                      -
                               0.16     0.159     -                      -
 10388 GS-DJIA@EP2209A  HKD    0.112    0.099    0.10              330,000
                               0.099    0.098    0.099              32,770
 10389 HS-DJIA@EP2209B  HKD     N/A     0.084     -                      -
                                N/A     0.083     -                      -
 10390 HSNQ100@EP2212A  HKD     N/A     0.167     -                      -
                                N/A     0.166     -                      -
 10391 HSNQ100@EP2209D  HKD    0.167    0.155    0.158             170,000
                               0.154    0.154    0.154              26,560
 10392 UB-DJIA@EC2209A  HKD    0.124    0.132     -                      -
                               0.131    0.131     -                      -
 10393 UB-DJIA@EP2209A  HKD    0.116    0.101     -                      -
                               0.101    0.099     -                      -
 10394 GSNQ100@EP2209D  HKD    0.15     0.137    0.143           3,970,000
                               0.137    0.136    0.134             547,790
 10395 GS-S&P @EP2209A  HKD    0.11     0.099     -                      -
                               0.099    0.098     -                      -
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.186    0.161    0.17               60,000
                               0.161    0.159    0.169              10,170
 11004 MS-PAHT@EC2209A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.063    0.056     -                      -
                               0.056    0.053     -                      -
 11006 BPGEELY@EC2205B  HKD TRADING SUSPENDED
 11007 BPPINAN@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11009 BP-BYD @EC2205C  HKD TRADING SUSPENDED
 11013 BPKUASO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11014 MB-PWRA@EC2207A  HKD    0.28     0.28     0.275             160,000
                               0.27     0.27     0.27               43,600
 11016 MB-CRMH@EC2301A  HKD    0.122    0.115     -                      -
                               0.115    0.113     -                      -
 11017 MSALUCO@EC2210A  HKD    0.101    0.08      -                      -
                               0.079    0.078     -                      -
 11019 MB-CGHL@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11020 MBINBIO@EC2210A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 11021 MB-PMRB@EC2208A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11022 DSPINAN@EC2212A  HKD    0.167    0.154     -                      -
                               0.154    0.149     -                      -
 11023 MBHDLIH@EC2206A  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.081    0.086    0.086           1,530,000
                               0.086    0.085    0.08              126,220
 11029 UBPETCH@EC2209A  HKD    0.11     0.088     -                      -
                               0.088    0.086     -                      -
 11031 UBCP&CC@EC2212A  HKD    0.168    0.147     -                      -
                               0.147    0.144     -                      -
 11032 UBPETCH@EP2208A  HKD    0.19     0.208    0.216             360,000
                               0.21     0.203    0.213              77,220
 11034 UB-AIA @EC2207A  HKD    0.182    0.199    0.21            2,370,000
                               0.198    0.194    0.191             478,670
 11035 UB-SUNY@EC2209A  HKD    0.015    0.015    0.016           6,560,000
                               0.014    0.014    0.014              95,150
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.142    0.13      -                      -
                               0.129    0.128     -                      -
 11038 BPJIANC@EC2208A  HKD    0.072    0.049    0.064             930,000
                               0.048    0.048    0.048              50,290
 11039 BP-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11040 BPBAIDU@EC2209A  HKD    0.038    0.039     -                      -
                               0.038    0.037     -                      -
 11042 BP-HSBC@EC2206A  HKD    0.275    0.31      -                      -
                               0.30     0.30      -                      -
 11043 UB-HSI @EP2209C  HKD    0.142    0.143    0.145          18,530,000
                               0.142    0.142    0.131           2,575,620
 11046 UBHSCEI@EP2212B  HKD    0.192    0.198     -                      -
                               0.197    0.196     -                      -
 11047 UBCNOOC@EC2301A  HKD    0.248    0.212    0.237          22,765,000
                               0.21     0.21     0.203           4,930,165
 11048 HS-BYD @EC2209A  HKD    0.49     0.50      -                      -
                               0.49     0.48      -                      -
 11052 HS-HSI @EP2211A  HKD    0.149    0.149    0.151         167,240,000
                               0.148    0.148    0.138          24,525,190
 11053 HS-HSI @EP2210A  HKD    0.167    0.168    0.167           2,280,000
                               0.166    0.167    0.157             363,490
 11056 HSJDCOM@EC2207B  HKD    0.102    0.093    0.105          53,600,000
                               0.092    0.091    0.091           5,159,280
 11057 HSTENCT@EP2209A  HKD    0.176    0.185    0.184          92,760,000
                               0.183    0.182    0.167          16,122,120
 11060 DSXPENG@EP2206A  HKD    0.375    0.395     -                      -
                               0.375    0.365     -                      -
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11063 CSNDPHL@EC2209B  HKD     N/A     0.12      -                      -
                                N/A     0.118     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.07     0.075    0.08            2,000,000
                               0.074    0.074    0.071             148,900
 11066 CSMTUAN@EC2212A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.166    0.20      -                      -
                               0.166    0.162     -                      -
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11084 MBCCCCL@EC2206A  HKD    0.108    0.07     0.093             920,000
                               0.069    0.067    0.069              70,200
 11085 HT-BYD @EC2209A  HKD    0.495    0.50      -                      -
                               0.495    0.48      -                      -
 11086 HT-SUNY@EC2209A  HKD    0.026     -        -                      -
                               0.026    0.013     -                      -
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.124    0.121    0.128             420,000
                               0.118    0.118    0.118              52,700
 11102 VT-BYD @EC2209B  HKD    0.56     0.60      -                      -
                               0.56     0.55      -                      -
 11103 VTGEELY@EC2209A  HKD    0.265    0.305    0.305           2,115,000
                               0.295    0.29     0.26              598,200
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11108 VTTENCT@EC2209C  HKD    0.25     0.243    0.265             990,000
                               0.243    0.24     0.244             250,450
 11109 VTMTUAN@EC2209A  HKD    0.247    0.238     -                      -
                               0.237    0.229     -                      -
 11110 CSALUCO@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11114 SGALIBA@EP2209A  HKD    0.211    0.215    0.216           5,135,000
                               0.213    0.213    0.204           1,087,355
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.71     0.74     0.72              520,000
                               0.70     0.70     0.70              374,000
 11120 GSPINAN@EC2303A  HKD    0.023    0.021    0.023          12,100,000
                               0.021    0.02     0.021             263,000
 11121 SG-BYD @EC2209B  HKD    0.48     0.475    0.50              615,000
                               0.475    0.465    0.48              299,875
 11122 JPJDCOM@EC2209A  HKD    0.103    0.098    0.106             900,000
                               0.096    0.096    0.094              87,800
 11123 MSMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11124 VTALUCO@EC2207A  HKD    0.053    0.037     -                      -
                               0.037    0.035     -                      -
 11127 JPALIBA@EP2209A  HKD    0.231    0.235    0.237           4,535,000
                               0.234    0.234    0.221           1,037,310
 11128 VTKSOFT@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 11129 JP-BYD @EC2312B  HKD    0.215    0.214     -                      -
                               0.213    0.212     -                      -
 11130 JP-HSI @EC2211A  HKD    0.182    0.174    0.192           7,800,000
                               0.174    0.173    0.171           1,406,570
 11131 JPTENCT@EC2209C  HKD    0.118    0.114    0.126         887,880,000
                               0.113    0.113    0.112         108,301,950
 11132 JPXIAMI@EP2211A  HKD    0.30     0.30     0.30                9,000
                               0.295    0.295    0.28                2,640
 11134 JP-AIA @EC2302A  HKD    0.165    0.178    0.186           5,130,000
                               0.177    0.177    0.174             912,090
 11135 VT-HSBC@EP2205A  HKD    0.014     -        -                      -
                               0.012     -        -                      -
 11137 VTZIJIN@EC2208A  HKD    0.213    0.157    0.186           3,380,000
                               0.157    0.155    0.155             585,384
 11138 VT-CNBM@EC2206A  HKD    0.038    0.027    0.032             790,000
                               0.026    0.024    0.026              23,720
 11139 HTALIBA@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11141 JP-PAHT@EC2208A  HKD    0.148    0.138    0.145             960,000
                               0.134    0.134    0.129             128,720
 11148 JP-GWMC@EC2209B  HKD    0.171    0.185    0.21           10,410,000
                               0.181    0.182    0.17            1,969,457
 11149 JP-SUNY@EP2204A  HKD TRADING SUSPENDED
 11151 JPJDCOM@EC2207A  HKD    0.093    0.087    0.098          61,700,000
                               0.086    0.085    0.081           5,606,470
 11156 GS-HSBC@EP2204A  HKD TRADING SUSPENDED
 11159 SGBAIDU@EC2208A  HKD    0.027    0.028    0.028           1,600,000
                               0.027    0.026    0.026              42,900
 11160 JP-NTES@EC2212A  HKD    0.305    0.295    0.305              20,000
                               0.295    0.29     0.30                6,050
 11164 CTMTUAN@EC2208C  HKD    0.117     -       0.126           3,440,000
                               0.112    0.11     0.113             404,130
 11166 SG-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11168 CT-BYD @EC2209A  HKD    0.62      -        -                      -
                               0.62      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.086     -        -                      -
                               0.087     -        -                      -
 11171 CT-AIA @EP2209A  HKD    0.217     -       0.199          58,328,000
                               0.191     -       0.181          11,080,020
 11172 UB-HSBC@EP2204A  HKD TRADING SUSPENDED
 11174 UBAIRCN@EC2210A  HKD    0.136    0.136    0.145           3,740,000
                               0.134    0.134    0.133             519,060
 11176 MS-HSBC@EC2205A  HKD    0.225    0.255    0.241           1,856,000
                               0.246    0.244    0.216             426,688
 11178 MSALUCO@EC2206A  HKD    0.085    0.059    0.073             690,000
                               0.057    0.058    0.056              42,440
 11181 GSALIBA@EP2206B  HKD    0.177    0.184    0.188           8,435,000
                               0.183    0.182    0.172           1,531,570
 11183 GJ-CMOB@EP2204A  HKD TRADING SUSPENDED
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.186    0.192    0.193           4,780,000
                               0.192    0.191    0.18              899,900
 11188 GS-HKEX@EP2209A  HKD    0.193    0.199    0.204          14,640,000
                               0.199    0.193    0.188           2,909,680
 11189 MBCITBK@EC2205A  HKD    0.249     -        -                      -
                               0.249     -        -                      -
 11191 MB-BYD @EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11192 MS-CSPC@EP2206A  HKD    0.126    0.123     -                      -
                               0.123    0.121     -                      -
 11195 HSPETCH@EC2207B  HKD    0.164    0.126    0.15            3,550,000
                               0.122    0.122    0.12              480,660
 11196 GS-HKEX@EC2209E  HKD    0.123    0.113    0.131          16,210,000
                               0.112    0.112    0.11            1,899,900
 11198 GS-SHKP@EC2207A  HKD    0.176    0.146    0.173           1,270,000
                               0.146    0.145    0.146             209,080
 11199 HSCNOOC@EC2211A  HKD    0.345    0.29     0.31              340,000
                               0.27     0.26     0.25               93,350
 11200 HSCNOOC@EC2209B  HKD    0.395    0.365     -                      -
                               0.365    0.33      -                      -
 11205 HSYKENR@EC2204B  HKD TRADING SUSPENDED
 11206 GSJDCOM@EC2207B  HKD    0.086    0.078    0.088             925,000
                               0.074    0.068    0.074              68,870
 11207 HSBAIDU@EC2207A  HKD    0.016    0.014     -                      -
                               0.014    0.01      -                      -
 11208 DSJIANC@EP2206A  HKD    0.028    0.044     -                      -
                               0.044    0.043     -                      -
 11211 GS-GEG @EC2206C  HKD    0.182    0.226    0.25           10,750,000
                               0.221    0.221    0.186           2,279,580
 11213 DSJIANC@EC2206A  HKD    0.022    0.013     -                      -
                               0.013    0.012     -                      -
 11215 GS-BYD @EC2209A  HKD    0.46     0.45     0.48            5,850,000
                               0.445    0.445    0.445           2,728,300
 11219 MS-WUXI@EC2302A  HKD    0.179    0.179     -                      -
                               0.178    0.176     -                      -
 11220 MSCSHCL@EC2209A  HKD    0.054    0.054    0.061             840,000
                               0.053    0.053    0.053              47,880
 11222 CS-WPC @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11226 CSANGAN@EC2209A  HKD    0.078    0.065    0.072             100,000
                               0.065    0.064    0.072               7,200
 11227 MSXPENG@EC2210A  HKD    0.149    0.149    0.155           1,050,000
                               0.149    0.148    0.148             159,260
 11228 SG-HSI @EC2209F  HKD    0.089    0.082    0.092       3,179,870,000
                               0.081    0.08     0.08          278,136,460
 11229 SG-HSI @EC2210A  HKD    0.082    0.079    0.089           2,170,000
                               0.079    0.077    0.079             178,160
 11232 GJPINAN@EC2207D  HKD    0.103    0.074    0.077         256,100,000
                               0.074    0.072    0.076          19,639,600
 11233 CSZIJIN@EC2204A  HKD TRADING SUSPENDED
 11236 EA-AIA @EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11237 GJALIBA@EP2209A  HKD    0.214    0.221    0.223         181,610,000
                               0.22     0.219    0.209          40,010,095
 11238 VT-ACMT@EC2205A  HKD    0.038    0.038     -                      -
                               0.038     -        -                      -
 11243 VTJIANC@EC2204B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11244 BISPDRG@EC2212B  HKD    0.117    0.097    0.10            4,465,000
                               0.097    0.094    0.096             436,885
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.085    0.077    0.087         525,860,000
                               0.076    0.076    0.075          44,155,870
 11249 SGLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.185    0.204     -                      -
                               0.201    0.201     -                      -
 11252 CSCSHIP@EC2204A  HKD    0.223    0.217    0.241              38,000
                               0.213    0.213    0.206               8,198
 11255 UBALUCO@EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11257 HSTENCT@EC2208A  HKD    0.073    0.075    0.079         126,710,000
                               0.073    0.073    0.07            9,361,150
 11258 JP-HSI @EC2210D  HKD    0.21     0.201    0.22              680,000
                               0.201    0.20     0.20              145,810
 11259 JPMTUAN@EC2209C  HKD    0.208    0.199    0.217           8,520,000
                               0.199    0.198    0.198           1,763,330
 11263 UBHUAHO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11264 CS-HKEX@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.096    0.09     0.088             100,000
                               0.088    0.088    0.088               8,800
 11267 CSMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.079    0.081    0.088             420,000
                               0.081    0.08     0.084              35,800
 11269 DS-BYD @EP2210A  HKD    0.085    0.087    0.087             450,000
                               0.087    0.086    0.083              38,250
 11270 HTMTUAN@EP2204A  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 11272 HT-HSBC@EC2208A  HKD    0.255    0.285     -                      -
                               0.265    0.265     -                      -
 11273 HT-HSBC@EP2205A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11275 GS-CNBM@EC2204A  HKD TRADING SUSPENDED
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.212    0.216    0.216              40,000
                               0.215    0.214    0.213               8,580
 11287 CT-HSI @EP2204B  HKD    0.42      -        -                      -
                               0.425     -        -                      -
 11288 MBJDCOM@EC2210A  HKD    0.212     -       0.198             160,000
                               0.198     -       0.197              31,600
 11289 CT-AIA @EC2205A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 11290 MB-BYD @EP2210A  HKD    0.079    0.082    0.082           4,850,000
                               0.081    0.08     0.075             380,400
 11291 JP-HTSE@EC2209A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 11295 JPZHJIN@EC2209A  HKD    0.57     0.46     0.465             130,000
                               0.46     0.455    0.46               60,250
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.248    0.234    0.249           6,800,000
                               0.233    0.232    0.231           1,627,840
 11307 JPFOPHA@EC2206A  HKD    0.019    0.021    0.021               2,500
                               0.021    0.019    0.021                  52
 11308 JPALUCO@EC2205B  HKD    0.024    0.013     -                      -
                               0.013    0.01      -                      -
 11311 JPALIHI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.123    0.133     -                      -
                               0.131    0.131     -                      -
 11314 MBALIBA@EC2209F  HKD    0.10      -       0.102           1,470,000
                               0.097     -       0.096             143,690
 11316 JPCSHEN@EC2209A  HKD    0.465    0.39     0.43              430,000
                               0.39     0.385    0.405             177,175
 11317 JPHDLIH@EC2212A  HKD    0.029    0.031    0.026           4,000,000
                               0.027    0.028    0.026             104,000
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.215    0.197    0.225           1,120,000
                               0.198    0.195    0.194             228,970
 11322 MB-BYD @EC2210C  HKD    0.49     0.485     -                      -
                               0.48     0.475     -                      -
 11323 JPLININ@EC2204A  HKD TRADING SUSPENDED
 11324 DS-HKEX@EP2210A  HKD    0.147    0.153    0.154           9,390,000
                               0.152    0.152    0.141           1,385,190
 11325 MSLININ@EC2209A  HKD    0.169    0.191    0.209          17,545,000
                               0.191    0.189    0.179           3,403,835
 11327 JPNDPHL@EC2207A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 11329 MS-HSBC@EP2209A  HKD    0.07     0.065    0.07            5,832,000
                               0.064    0.064    0.063             403,264
 11332 UB-HSI @EC2211A  HKD    0.185    0.18      -                      -
                               0.18     0.179     -                      -
 11333 UB-GEG @EC2207A  HKD    0.265    0.325    0.37            2,160,000
                               0.32     0.315    0.28              684,800
 11334 MSPINAN@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11335 UB-PAHT@EC2208A  HKD    0.138    0.126    0.136             880,000
                               0.122    0.123    0.122             110,360
 11336 UB-GWMC@EC2210A  HKD    0.077    0.083    0.094           7,600,000
                               0.081    0.081    0.077             651,055
 11337 UBNDPHL@EC2209B  HKD    0.118    0.117    0.12            1,650,000
                               0.117    0.115    0.116             193,300
 11338 UBJDCOM@EC2207B  HKD    0.114    0.099    0.10               55,000
                               0.10     0.097    0.10                5,500
 11339 UBHSCEI@EC2211A  HKD    0.091    0.081    0.09              320,000
                               0.081    0.08     0.09               28,800
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.127    0.117    0.116              70,000
                               0.116    0.116    0.116               8,120
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.225    0.211     -                      -
                               0.211    0.208     -                      -
 11351 MSMTUAN@EC2212A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 11355 DS-AAC @EC2210A  HKD    0.013    0.014     -                      -
                               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    0.062    0.06     0.065           3,860,000
                               0.059    0.058    0.059             238,700
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.075    0.079    0.084           4,400,000
                               0.078    0.077    0.073             348,400
 11365 UBMTUAN@EP2209B  HKD    0.179    0.184    0.185          21,330,000
                               0.183    0.182    0.172           3,828,860
 11366 UB-HSI @EP2209D  HKD    0.126    0.128    0.13           27,110,000
                               0.127    0.126    0.116           3,305,330
 11369 UBALIBA@EP2209B  HKD    0.191    0.195    0.194           4,370,000
                               0.194    0.194    0.182             822,095
 11370 BPCNOOC@EC2210B  HKD    0.425    0.36     0.40            5,650,000
                               0.355    0.355    0.35            2,030,000
 11371 UB-SHKP@EC2207A  HKD    0.25     0.236    0.255           1,230,000
                               0.238    0.233    0.236             304,440
 11378 CS-PAHT@EC2210A  HKD    0.015     -        -                      -
                               0.013     -        -                      -
 11379 CSZHIST@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11380 VT-SUNY@EC2210A  HKD    0.028    0.027     -                      -
                               0.028    0.021     -                      -
 11384 CSBYDEI@EC2205A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11387 CSHDLIH@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11389 CSCNOOC@EC2209B  HKD    0.425    0.36      -                      -
                               0.36     0.345     -                      -
 11393 VTHSCEI@EC2211A  HKD    0.095    0.087     -                      -
                               0.087    0.086     -                      -
 11395 VTLININ@EC2209A  HKD    0.132    0.156    0.166           2,725,000
                               0.155    0.154    0.143             407,425
 11396 CSMTUAN@EC2208E  HKD    0.116    0.11     0.122           2,760,000
                               0.11     0.109    0.11              319,430
 11401 CSANTAS@EC2209A  HKD    0.074    0.077    0.082             360,000
                               0.077    0.076    0.076              28,680
 11402 CS-WUXI@EC2302A  HKD    0.172    0.172    0.178           2,050,000
                               0.172    0.171    0.168             354,725
 11403 CS-HKEX@EC2209F  HKD    0.243    0.209    0.244           1,220,000
                               0.208    0.206    0.204             270,800
 11406 CS-HSBC@EC2210D  HKD    0.247    0.242    0.255              88,000
                               0.242    0.24     0.248              22,000
 11407 CSCSHEN@EC2209A  HKD    0.475    0.41      -                      -
                               0.41     0.40      -                      -
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.11     0.102     -                      -
                               0.102    0.092     -                      -
 11412 HTGANFE@EC2209A  HKD    0.103     -        -                      -
                               0.103    0.074     -                      -
 11413 JP-WUXI@EC2302A  HKD    0.184    0.185     -                      -
                               0.184    0.183     -                      -
 11414 JPTENCT@EP2209A  HKD    0.194    0.197    0.198           3,260,000
                               0.196    0.196    0.182             622,270
 11417 VTPINAN@EC2205A  HKD    0.032    0.032     -                      -
                               0.032     -        -                      -
 11418 JPFOPHA@EC2209A  HKD    0.495    0.54     0.53               10,000
                               0.53     0.53     0.53                5,300
 11419 VTALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.057    0.064    0.069           2,830,000
                               0.064    0.063    0.062             183,580
 11423 JPCP&CC@EC2212A  HKD    0.375    0.355     -                      -
                               0.355    0.345     -                      -
 11431 JP-BILI@EC2209B  HKD    0.35     0.345    0.37              316,000
                               0.34     0.335    0.34              110,120
 11432 CTALIBA@EP2209B  HKD    0.245     -       0.25              340,000
                               0.249     -       0.237              81,980
 11434 CTGEELY@EC2209B  HKD    0.236     -       0.27              190,000
                               0.265     -       0.243              48,755
 11435 JP-ZAOL@EC2307A  HKD    0.114    0.103    0.11            1,000,000
                               0.102    0.102    0.101             106,300
 11436 CTTENCT@EC2209D  HKD    0.184    0.197    0.197          17,420,000
                               0.176     -       0.175           3,214,480
 11441 CTXIAMI@EP2209B  HKD    0.27     0.265    0.27           13,074,000
                               0.26     0.25     0.24            3,333,812
 11443 CT-HSBC@EP2209B  HKD    0.076    0.069    0.071             240,000
                               0.069     -       0.071              17,040
 11445 GSALIBA@EC2208F  HKD    0.091    0.087    0.095           2,870,000
                               0.086    0.086    0.086             258,570
 11446 MB-MPSC@EC2205A  HKD    0.01     0.031     -                      -
                               0.01      -        -                      -
 11447 GS-WUXI@EC2302A  HKD    0.164    0.165    0.172             560,000
                               0.163    0.163    0.162              93,475
 11448 JPCNOOC@EC2211A  HKD    0.35     0.29     0.33              740,000
                               0.29     0.28     0.285             231,300
 11451 GSTENCT@EC2212D  HKD    0.15     0.147    0.159           7,210,000
                               0.146    0.146    0.146           1,094,260
 11452 JPANGAN@EC2209A  HKD    0.084    0.068    0.074             400,000
                               0.067    0.066    0.071              29,050
 11453 JPCPAIR@EC2209A  HKD    0.151    0.138    0.149           1,490,000
                               0.138    0.137    0.136             214,120
 11455 GSMTUAN@EC2211A  HKD    0.125    0.124    0.135           4,060,000
                               0.124    0.123    0.124             518,140
 11457 JPBYDEI@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11459 GSTENCT@EC2208B  HKD    0.051    0.048    0.052           1,640,000
                               0.048    0.047    0.048              83,430
 11460 MSMTUAN@EP2212A  HKD    0.209    0.211    0.212           2,160,000
                               0.21     0.21     0.203             450,230
 11461 JPHSTEC@EC2208A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 11463 JPHSTEC@EP2206A  HKD    0.62     0.64      -                      -
                               0.63     0.63      -                      -
 11464 SGALIBA@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.082    0.086    0.096             520,000
                               0.084    0.084    0.08               45,570
 11467 SG-BOCL@EC2209A  HKD    0.139    0.138     -                      -
                               0.138    0.131     -                      -
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.179    0.16     0.162           1,185,000
                               0.16     0.159    0.157             188,930
 11471 UBALIHI@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11472 MS-AIA @EP2303A  HKD    0.157    0.143    0.15              420,000
                               0.142    0.142    0.141              61,590
 11473 GJ-BYD @EC2206A  HKD    0.27     0.255    0.25              100,000
                               0.25     0.25     0.25               25,000
 11474 UBANGAN@EC2209A  HKD    0.081    0.066    0.076             610,000
                               0.065    0.065    0.065              42,770
 11475 GJMTUAN@EP2212A  HKD    0.199    0.207    0.207         294,430,000
                               0.205    0.205    0.191          58,618,060
 11476 UBJIANC@EC2206A  HKD    0.023    0.023     -                      -
                               0.023    0.01      -                      -
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.199    0.135    0.145           1,380,000
                               0.136    0.131    0.135             191,300
 11480 BIZIJIN@EC2208A  HKD    0.206    0.145    0.156              16,000
                               0.145    0.139    0.154               2,476
 11481 UBCSHEN@EC2209A  HKD    0.465    0.395     -                      -
                               0.395    0.38      -                      -
 11482 MBALIBA@EC2210A  HKD    0.157     -       0.157              10,000
                               0.156     -       0.156               1,565
 11483 UBZHJIN@EC2209A  HKD    0.57     0.44     0.465               5,000
                               0.44     0.43     0.465               2,325
 11484 MB-MPSC@EC2209A  HKD    0.161    0.169    0.156             320,000
                               0.167    0.166    0.153              49,440
 11486 UB-PAHT@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11488 UB-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11490 MB-GTSG@EC2212A  HKD    0.31     0.285    0.32              260,000
                               0.285    0.28     0.315              82,000
 11491 MBFEIHE@EC2211A  HKD    0.145    0.161    0.162             200,000
                               0.16     0.159    0.153              31,500
 11495 MBWEIMO@EC2304A  HKD    0.335    0.335    0.335             470,000
                               0.335    0.33     0.325             155,050
 11497 MB-BAIC@EC2209A  HKD    0.218    0.211    0.226             500,000
                               0.203    0.203    0.203             106,680
 11498 CT-AIA @EP2212A  HKD    0.205     -       0.193          24,650,000
                               0.191    0.189    0.185           4,699,400
 11499 MBLKTEC@EC2209A  HKD    0.244    0.235    0.255           2,625,000
                               0.234    0.234    0.225             624,050
 11500 MB-CRRC@EC2209B  HKD    0.09     0.09     0.094           1,065,000
                               0.09     0.088    0.089              96,995
 11503 MB-PAHT@EC2208B  HKD    0.12     0.109    0.12           12,926,000
                               0.105    0.105    0.097           1,384,631
 11506 EA-HKEX@EC2212B  HKD    0.158    0.144    0.167           6,780,000
                               0.143    0.142    0.14            1,006,770
 11507 EATENCT@EC2209B  HKD    0.178    0.174    0.192          14,160,000
                               0.173    0.172    0.171           2,551,250
 11509 CT-CNBM@EC2204A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 11510 HSMTUAN@EC2209B  HKD    0.155    0.151    0.164           8,480,000
                               0.151    0.149    0.148           1,319,390
 11513 HS-HKEX@EC2209F  HKD    0.062    0.061    0.068          96,190,000
                               0.061    0.059    0.054           5,682,800
 11515 CSMTUAN@EP2212A  HKD    0.214    0.217    0.216             580,000
                               0.216    0.216    0.212             124,270
 11516 CSGEELY@EP2209A  HKD    0.206    0.184    0.199           2,800,000
                               0.184    0.183    0.177             514,700
 11522 CS-PAHT@EC2208A  HKD    0.138    0.128    0.135           5,741,000
                               0.122     -       0.111             702,132
 11524 CS-HKEX@EC2209G  HKD    0.12     0.106    0.126           3,750,000
                               0.106    0.105    0.10              403,320
 11525 CSXPENG@EC2210A  HKD    0.151    0.153    0.161           3,360,000
                               0.152    0.152    0.149             520,650
 11526 GS-ZAOL@EC2309A  HKD    0.119    0.103    0.111             300,000
                               0.103    0.102    0.11               33,175
 11533 DSANTAS@EP2205A  HKD    0.248    0.247    0.239             160,000
                               0.24     0.24     0.221              37,380
 11536 UB-ZTE @EC2210A  HKD    0.202    0.215    0.225           1,456,000
                               0.214    0.212    0.204             316,284
 11539 UBANTAS@EC2209A  HKD    0.068    0.072    0.081          11,220,000
                               0.072    0.071    0.069             842,760
 11540 UB-WUXI@EC2302A  HKD    0.176    0.176    0.178             850,000
                               0.174    0.174    0.173             148,340
 11541 MB-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11542 UB-SZIG@EC2210A  HKD    0.103    0.117    0.128          14,730,000
                               0.117    0.115    0.10            1,723,110
 11543 MB-PAHT@EP2205A  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 11547 MBHDLIH@EP2206A  HKD    0.175    0.16     0.175           1,640,000
                               0.162    0.152    0.134             242,240
 11548 UBMTUAN@EC2208E  HKD    0.113    0.111    0.12            2,990,000
                               0.111    0.109    0.112             342,080
 11550 CS-PAHT@EC2212A  HKD    0.032     -        -                      -
                               0.03      -        -                      -
 11551 UBCMOLY@EC2303A  HKD    0.185    0.169    0.168              30,000
                               0.168    0.167    0.168               5,040
 11553 UBZHJIN@EC2208A  HKD    0.179    0.118    0.15            4,132,500
                               0.118    0.116    0.115             551,497
 11554 CSCPAIR@EC2208A  HKD    0.112    0.10     0.106           1,630,000
                               0.10     0.099    0.098             167,530
 11555 CS-HSPG@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11556 BIALIBA@EC2206B  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 11557 BI-GWMC@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11558 UBSPDRG@EC2303A  HKD    0.187    0.164    0.166             170,000
                               0.163    0.163    0.163              27,965
 11559 VT-CUNI@EC2211A  HKD    0.193    0.181    0.189           3,308,000
                               0.181    0.179    0.181             614,302
 11560 BI-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11561 VTGANFE@EC2208A  HKD    0.076    0.066    0.064             200,000
                               0.064    0.062    0.064              12,800
 11562 CSALIBA@EC2206G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.144    0.147     -                      -
                               0.144    0.144     -                      -
 11573 VTALIBA@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.08     0.08     0.093          11,040,000
                               0.079    0.078    0.076             938,680
 11579 VTALUCO@EC2208A  HKD    0.093    0.071    0.082           1,590,000
                               0.07     0.07     0.068             119,650
 11580 VTHSTEC@EC2211A  HKD    0.121    0.118    0.129             500,000
                               0.118    0.117    0.118              63,400
 11582 CT-HSBC@EP2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11584 EAALIBA@EC2209A  HKD    0.12     0.114    0.12            1,000,000
                               0.113    0.113    0.114             117,050
 11585 JP-HSI @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11588 JPYIHAI@EC2204B  HKD TRADING SUSPENDED
 11591 CT-HSI @EC2210B  HKD    0.185     -       0.179              40,000
                               0.174     -       0.179               7,160
 11592 CT-HSI @EP2211A  HKD    0.164    0.17      -                      -
                               0.165     -        -                      -
 11593 JP-CUNI@EC2204A  HKD TRADING SUSPENDED
 11595 CT-HSI @EP2209C  HKD    0.166     -       0.167          55,630,000
                               0.162    0.15     0.15            8,927,670
 11597 CT-HSI @EC2210C  HKD    0.086    0.10     0.093          15,340,000
                               0.081     -       0.08            1,318,900
 11599 HT-CRCC@EC2204A  HKD    0.023    0.02     0.012              50,000
                               0.01      -       0.01                  560
 11601 UBBYDEI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11602 UBCPAIR@EC2209A  HKD    0.132    0.121    0.134          10,710,000
                               0.12     0.119    0.12            1,355,185
 11605 UBCNOOC@EC2209B  HKD    0.405    0.345    0.355             200,000
                               0.345    0.335    0.355              71,000
 11607 HT-CUNI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11608 UB-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11609 UB-AAC @EC2304A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 11610 CT-HSI @EC2209H  HKD    0.199     -       0.204             120,000
                               0.195     -       0.197              24,340
 11611 JPSPDRG@EC2302A  HKD    0.156    0.139     -                      -
                               0.14     0.138     -                      -
 11613 UB-HSI @EP2204F  HKD    0.425    0.45      -                      -
                               0.435    0.435     -                      -
 11614 UB-SBPH@EC2206A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 11616 UB-BYD @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11619 SG-BYD @EC2312A  HKD    0.096    0.094    0.098           3,000,000
                               0.094    0.093    0.095             289,500
 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    0.071    0.071    0.075           1,700,000
                               0.07     0.07     0.066             119,800
 11625 JP-MPSC@EC2210A  HKD    0.201    0.202     -                      -
                               0.201    0.199     -                      -
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.042    0.039    0.044           1,470,000
                               0.039    0.038    0.041              61,570
 11632 GSTENCT@EP2208A  HKD    0.24     0.249    0.246           2,020,000
                               0.245    0.24     0.236             489,910
 11634 GS-BILI@EC2209C  HKD    0.335    0.325     -                      -
                               0.325    0.32      -                      -
 11635 GSALIHI@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11636 GSGEELY@EC2209A  HKD    0.172    0.198    0.205           7,375,000
                               0.196    0.196    0.175           1,428,600
 11637 GSALUCO@EC2205A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 11639 GSMTUAN@EC2209B  HKD    0.148    0.144    0.159           9,300,000
                               0.144    0.143    0.143           1,391,310
 11640 GSXPENG@EC2210A  HKD    0.148    0.148    0.151             640,000
                               0.148    0.146    0.146              94,840
 11644 DSTENCT@EC2212A  HKD    0.041    0.041    0.042             400,000
                               0.041    0.039    0.042              16,800
 11649 MS-PAHT@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11650 SGSPDRG@EC2211B  HKD    0.129    0.114    0.114              20,000
                               0.114    0.11     0.114               2,280
 11654 SG-HSI @EP2209C  HKD    0.13     0.131    0.132           2,880,000
                               0.131    0.13     0.121             360,480
 11655 SG-HKEX@EP2210A  HKD    0.161    0.169    0.173           1,380,000
                               0.167    0.167    0.162             231,520
 11657 SG-HSBC@EP2209A  HKD    0.084    0.077    0.081             400,000
                               0.077    0.075    0.078              31,800
 11659 MS-ZTE @EC2205A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11661 SGTENCT@EP2212B  HKD    0.223    0.228    0.228          11,670,000
                               0.228    0.225    0.215           2,598,900
 11662 MSANTAS@EC2209B  HKD    0.071    0.072    0.077           1,400,000
                               0.072    0.071    0.068             104,580
 11664 MB-ALS @EC2208A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.156    0.151    0.16            1,120,000
                               0.151    0.15     0.148             171,480
 11666 MB-MGMC@EC2212A  HKD    0.098    0.108    0.113           2,974,000
                               0.108    0.106    0.099             317,890
 11667 MB-ZTE @EC2207A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.241    0.233    0.246           3,410,000
                               0.232    0.231    0.234             822,450
 11670 MB-SGC @EC2210A  HKD    0.085    0.081    0.084           1,408,000
                               0.08     0.08     0.08              116,640
 11671 MB-CNBM@EC2208A  HKD    0.14     0.104    0.139           3,380,000
                               0.103    0.102    0.108             402,650
 11672 MSTENCT@EC2209C  HKD    0.145    0.142    0.158          26,040,000
                               0.141    0.14     0.139           3,824,900
 11674 MSJDCOM@EC2209A  HKD    0.265    0.255     -                      -
                               0.255    0.25      -                      -
 11677 HSAMCS3@EC2209A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11678 BIXIAMI@EP2209A  HKD    0.59     0.66      -                      -
                               0.59     0.59      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.315    0.30      -                      -
                               0.295    0.285     -                      -
 11682 MSXPENG@EC2209B  HKD    0.236    0.238    0.235              90,000
                               0.236    0.236    0.235              21,150
 11684 HS-BYD @EC2212A  HKD    0.073    0.075     -                      -
                               0.073    0.07      -                      -
 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     0.35      -                      -
                                N/A     0.34      -                      -
 11692 CSALUCO@EC2206B  HKD    0.081    0.054     -                      -
                               0.054    0.052     -                      -
 11694 HSHSTEC@EC2211A  HKD    0.099    0.098    0.103              60,000
                               0.098    0.096    0.102               6,130
 11695 HSHSCEI@EC2303A  HKD    0.134    0.125    0.134             800,000
                               0.125    0.124    0.134             107,200
 11697 CS-HSBC@EP2204B  HKD TRADING SUSPENDED
 11698 MSTENCT@EC2209D  HKD    0.104    0.104    0.116           4,030,000
                               0.103    0.102    0.101             437,750
 11699 CSFUYAO@EC2204A  HKD TRADING SUSPENDED
 11702 MS-NTES@EC2212A  HKD    0.295    0.27      -                      -
                               0.27     0.26      -                      -
 11707 MSALIHI@EC2306A  HKD    0.233    0.221    0.227           2,080,000
                               0.22     0.219    0.22              463,920
 11710 MS-HKEX@EC2209F  HKD    0.129    0.117    0.138           8,920,000
                               0.116    0.116    0.113           1,088,950
 11711 HTTENCT@EC2212A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.171    0.165     -                      -
                               0.165    0.161     -                      -
 11716 GJKUASO@EC2212A  HKD    0.121    0.118     -                      -
                               0.118    0.116     -                      -
 11717 VT-CCB @EC2207A  HKD    0.164    0.154    0.155             115,000
                               0.149    0.148    0.149              17,225
 11723 UB-BOCL@EC2209A  HKD    0.151    0.154    0.154             400,000
                               0.153    0.151    0.152              61,400
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.011    0.013     -                      -
                               0.012    0.012     -                      -
 11726 GJTENCT@EC2209B  HKD    0.375    0.365     -                      -
                               0.365    0.36      -                      -
 11729 GJ-HKEX@EP2212B  HKD    0.246    0.26      -                      -
                               0.255    0.255     -                      -
 11734 GJ-GWMC@EC2211A  HKD    0.138    0.152    0.156          60,500,000
                               0.15     0.149    0.137           8,754,350
 11735 UBYIHAI@EC2204A  HKD TRADING SUSPENDED
 11738 SG-NTES@EP2208A  HKD    0.085    0.091    0.092           2,400,000
                               0.091    0.089    0.086             209,300
 11740 GJMTUAN@EC2209A  HKD    0.172    0.165     -                      -
                               0.165    0.16      -                      -
 11741 SGZIJIN@EC2208A  HKD    0.207    0.15     0.177             360,000
                               0.15     0.147    0.159              59,022
 11743 SG-NTES@EC2209A  HKD    0.109    0.101    0.109           5,150,000
                               0.099    0.099    0.098             548,200
 11744 JPALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11745 JP-SHPC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11746 JP-HSI @EP2206B  HKD    0.335    0.345     -                      -
                               0.34     0.34      -                      -
 11750 GJXIAMI@EP2211A  HKD     N/A     0.315     -                      -
                                N/A     0.305     -                      -
 11753 GJALIBA@EC2209C  HKD    0.114    0.106     -                      -
                               0.105    0.102     -                      -
 11754 JPMTUAN@EP2207A  HKD    0.495    0.54      -                      -
                               0.495    0.495     -                      -
 11755 JPZHIST@EC2210A  HKD    0.087    0.078    0.084           1,276,000
                               0.077    0.077    0.077             103,650
 11757 MSTENCT@EC2209E  HKD    0.235    0.228    0.249          21,110,000
                               0.226    0.225    0.224           4,928,860
 11760 GSLENOV@EC2210A  HKD    0.037    0.042    0.046           1,500,000
                               0.042    0.041    0.037              64,500
 11764 GSCSHEN@EC2209A  HKD    0.52     0.435     -                      -
                               0.435    0.425     -                      -
 11767 GS-CCB @EC2207A  HKD    0.081    0.061    0.074             160,000
                               0.061    0.059    0.069              11,440
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055    0.014     -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.211    0.183    0.187              77,500
                               0.183    0.181    0.185              14,457
 11774 GS-PAHT@EC2210A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 11776 MBCSBIO@EC2210A  HKD    0.148    0.148    0.155              40,000
                               0.148    0.145    0.15                6,100
 11777 MBANTAS@EC2301A  HKD    0.179     -       0.194           1,140,000
                               0.18      -       0.168             210,550
 11781 MB-DFMG@EC2308A  HKD    0.204    0.218     -                      -
                               0.213    0.214     -                      -
 11788 MBTENCT@EC2209F  HKD    0.09     0.087    0.099          10,540,000
                               0.086    0.086    0.086             961,660
 11789 MSZIJIN@EC2206B  HKD    0.36     0.27      -                      -
                               0.27     0.26      -                      -
 11790 MSLENOV@EC2205A  HKD    0.019    0.02     0.023           2,470,000
                               0.016    0.016    0.016              42,790
 11792 MS-CICC@EC2205A  HKD    0.014    0.01     0.01              600,000
                               0.01      -       0.01                6,000
 11795 MSTENCT@EC2205A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11797 DSJDCOM@EP2205A  HKD    0.37     0.41      -                      -
                               0.375    0.375     -                      -
 11800 MBMTUAN@EC2209D  HKD    0.345    0.335    0.35              680,000
                               0.335    0.33     0.33              229,550
 11801 MBALIBA@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.156    0.159    0.159           4,270,000
                               0.158    0.157    0.147             654,340
 11804 MBKUASO@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11805 MBXIAMI@EC2206B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 11806 MB-GAC @EC2208A  HKD    0.04     0.041     -                      -
                               0.04     0.039     -                      -
 11807 MBTENCT@EP2206B  HKD    0.162    0.152    0.158          24,050,000
                               0.152    0.15     0.126           3,424,280
 11809 MBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.188    0.194    0.195             590,000
                               0.194    0.192    0.182             110,270
 11813 DS-AIA @EC2209A  HKD    0.044    0.05     0.054           2,530,000
                               0.05     0.048    0.046             124,900
 11814 BP-SMIC@EC2212A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 11816 CSALIHI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11817 CS-FGG @EC2207A  HKD    0.037    0.028     -                      -
                               0.028    0.027     -                      -
 11820 CSWEIMO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11824 CS-JDHI@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11828 MSALIBA@EP2209B  HKD    0.173    0.177    0.181           1,210,000
                               0.177    0.176    0.167             214,000
 11830 CSGFSEC@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11831 UB-HSBC@EC2210A  HKD    0.34     0.35      -                      -
                               0.34     0.34      -                      -
 11832 CS-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11836 CS-SGC @EC2207A  HKD    0.068    0.062    0.065             160,000
                               0.062    0.061    0.062              10,004
 11839 MSMTUAN@EP2210A  HKD    0.159    0.163    0.162             740,000
                               0.161    0.161    0.155             117,440
 11840 MSKUASO@EP2206A  HKD    0.27     0.275    0.27              105,000
                               0.27     0.265    0.249              27,710
 11841 MS-BYD @EP2205A  HKD    0.157    0.158     -                      -
                               0.157    0.154     -                      -
 11843 MSWEIMO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11844 MS-DFMG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11845 BPJDCOM@EC2210C  HKD    0.244    0.236    0.255           1,405,000
                               0.233    0.233    0.23              349,110
 11849 MSTENCT@EC2205B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 11851 MSXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 BPALIBA@EC2211C  HKD    0.20     0.193    0.191              20,000
                               0.191    0.191    0.191               3,820
 11854 BPMTUAN@EC2210D  HKD    0.295    0.29     0.29               50,000
                               0.29     0.28     0.29               14,500
 11855 HSJDCOM@EC2209A  HKD    0.275    0.265    0.27            7,130,000
                               0.265    0.255    0.255           1,864,800
 11857 MS-AIA @EC2209A  HKD    0.053    0.059    0.062             240,000
                               0.059    0.058    0.059              14,360
 11860 MSYIHAI@EC2209A  HKD    0.015    0.021     -                      -
                               0.018    0.018     -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.239    0.237     -                      -
                               0.236    0.232     -                      -
 11867 HSTENCT@EC2209B  HKD    0.11     0.104    0.116         125,950,000
                               0.103    0.102    0.103          13,702,070
 11868 BI-AAC @EC2304A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 11869 HS-SHKP@EC2306A  HKD    0.152    0.153    0.157           8,575,000
                               0.151    0.151    0.151           1,325,525
 11872 VTJDCOM@EC2210A  HKD    0.20     0.194    0.207          13,215,000
                               0.192    0.192    0.191           2,572,625
 11873 VTALIBA@EC2211A  HKD    0.187    0.181    0.174              50,000
                               0.174    0.173    0.174               8,700
 11875 VT-HKEX@EC2209C  HKD    0.215    0.197    0.217           3,640,000
                               0.197    0.195    0.197             742,550
 11876 CSALIBA@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.115    0.113    0.122           1,800,000
                               0.112    0.112    0.112             214,080
 11878 BIALIHI@EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11880 VTJDCOM@EP2204A  HKD    0.59     0.63     0.59               20,000
                               0.59     0.54     0.59               11,800
 11881 BPXIAMI@EC2209A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 11882 BP-HSBC@EC2208C  HKD    0.44     0.49     0.47               60,000
                               0.475    0.475    0.46               28,040
 11884 VTJDCOM@EC2209A  HKD    0.345    0.34      -                      -
                               0.34     0.315     -                      -
 11886 BPKUASO@EC2212A  HKD    0.039    0.038    0.041             650,000
                               0.037    0.036    0.037              25,300
 11887 CSZHJIN@EC2208A  HKD    0.181    0.122    0.145          18,057,500
                               0.121    0.121    0.12            2,483,935
 11889 CSMTUAN@EC2209C  HKD    0.30     0.29      -                      -
                               0.29     0.28      -                      -
 11890 CSALIBA@EC2212D  HKD    0.183    0.181    0.192           2,960,000
                               0.18     0.18     0.178             543,350
 11891 CSMTUAN@EC2209D  HKD    0.247    0.239     -                      -
                               0.238    0.237     -                      -
 11892 CSTENCT@EC2209E  HKD    0.102    0.102    0.114           1,100,000
                               0.102    0.10     0.099             119,090
 11893 CSTENCT@EC2209F  HKD    0.246    0.24     0.26              100,000
                               0.24     0.238    0.255              25,700
 11895 GS-BOCL@EC2209A  HKD    0.131    0.129    0.132             400,000
                               0.126    0.126    0.125              50,700
 11896 CS-BILI@EC2209B  HKD    0.43     0.445     -                      -
                               0.43     0.41      -                      -
 11897 CS-AAC @EC2209A  HKD    0.121    0.12     0.126             100,000
                               0.12     0.119    0.12               12,350
 11899 CSMTUAN@EP2211A  HKD    0.177    0.179    0.178             480,000
                               0.178    0.178    0.173              84,120
 11901 CS-GWMC@EC2211A  HKD    0.153    0.163    0.18           16,790,000
                               0.162    0.162    0.153           2,756,595
 11903 CS-CRBH@EC2212A  HKD    0.066    0.075    0.081           2,500,000
                               0.074    0.073    0.069             183,800
 11904 CSJDCOM@EC2209A  HKD    0.345    0.33      -                      -
                               0.33     0.32      -                      -
 11906 UB-CCB @EC2207A  HKD    0.083    0.075    0.08            2,007,000
                               0.073    0.073    0.073             150,831
 11909 SG-SUNY@EC2211A  HKD    0.048    0.048    0.049           4,000,000
                               0.048    0.046    0.044             187,900
 11910 SGJDCOM@EC2209B  HKD    0.093    0.089    0.098          18,920,000
                               0.087    0.087    0.086           1,718,760
 11911 SG-HSI @EP2209D  HKD    0.117    0.119    0.121          27,660,000
                               0.119    0.118    0.11            3,226,760
 11913 UBZHIST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11914 UBALUCO@EC2206A  HKD    0.08     0.054    0.068           1,720,000
                               0.052    0.052    0.05              101,390
 11915 UBFUYAO@EC2204A  HKD TRADING SUSPENDED
 11916 SGKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11917 UB-BILI@EC2209C  HKD    0.32     0.315    0.315              40,000
                               0.315    0.305    0.315              12,600
 11918 CT-SUNY@EP2204A  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.032     -        -                      -
                               0.028     -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.184    0.208    0.217           3,630,000
                               0.205    0.205    0.185             748,580
 11922 UBJDCOM@EC2209A  HKD    0.094    0.085    0.094           5,100,000
                               0.084    0.084    0.082             443,250
 11923 UBJDCOM@EC2209B  HKD    0.28     0.27     0.285             130,000
                               0.27     0.265    0.28               36,725
 11926 UBMTUAN@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.048    0.049    0.05            1,350,000
                               0.047    0.047    0.047              65,625
 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    0.151    0.147    0.149           2,990,000
                               0.146    0.145    0.145             439,330
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.152    0.154    0.16            7,780,000
                               0.154    0.152    0.149           1,212,600
 11945 JPKUASO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11946 UBLIAUT@EC2209B  HKD    0.158    0.145    0.157           6,700,000
                               0.145    0.143    0.149           1,017,080
 11948 DS-PAHT@EP2206A  HKD    0.35     0.405     -                      -
                               0.375    0.37      -                      -
 11952 GJALIBA@EC2206C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.139    0.153    0.16            4,320,000
                               0.151    0.151    0.148             656,640
 11955 UBMTUAN@EP2209C  HKD    0.122    0.124    0.124          15,280,000
                               0.123    0.122    0.115           1,817,080
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.143    0.124    0.121              40,000
                               0.122    0.122    0.121               4,840
 11963 BIKUASO@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11964 BILININ@EC2204A  HKD TRADING SUSPENDED
 11965 UBJDCOM@EP2209B  HKD    0.124    0.127    0.127           1,810,000
                               0.126    0.125    0.119             224,790
 11966 DSMTUAN@EC2211A  HKD    0.23     0.224    0.24          123,530,000
                               0.223    0.222    0.222          27,655,190
 11967 MBALIBA@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11968 DSALIBA@EC2305A  HKD    0.212    0.205    0.215           8,760,000
                               0.204    0.204    0.202           1,824,550
 11969 BP-BYD @EC2206A  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 11970 BPALIBA@EC2207D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11971 DSTENCT@EC2211A  HKD    0.159    0.154     -                      -
                               0.154    0.152     -                      -
 11972 BP-BYD @EC2205D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11973 JPKUASO@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.048    0.048    0.051          10,870,000
                               0.048    0.047    0.044             525,170
 11975 MBBAIDU@EP2208A  HKD    0.365     -       0.355              60,000
                               0.355     -       0.35               21,275
 11976 MBRAZER@EC2206A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 11977 UB-NTES@EC2210A  HKD    0.26     0.24     0.255           5,380,000
                               0.238    0.239    0.235           1,316,910
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.275     -       0.27              110,000
                               0.248     -       0.248              28,600
 11981 MB-SMIC@EC2206A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.119     -       0.094          23,440,000
                               0.08     0.073    0.078           2,025,040
 11983 MB-CMOB@EC2206A  HKD    0.206    0.191    0.198           3,740,000
                               0.185    0.188    0.183             720,015
 11985 CTTENCT@EC2209E  HKD    0.131     -       0.138           9,320,000
                               0.126     -       0.126           1,187,930
 11987 CTJDCOM@EC2209A  HKD    0.28      -       0.275           1,800,000
                               0.27      -       0.27              488,000
 11988 CT-WUXI@EC2302A  HKD    0.17      -       0.169             120,000
                               0.169     -       0.166              20,100
 11989 HTALIBA@EC2209D  HKD    0.135    0.131     -                      -
                               0.131    0.121     -                      -
 11990 HTKUASO@EC2212A  HKD    0.135     -        -                      -
                               0.135     -        -                      -
 11992 MBTCTRA@EC2210A  HKD    0.085     -       0.104           1,036,000
                               0.099    0.08     0.086              97,848
 11996 HTTENCT@EC2209B  HKD    0.201    0.194     -                      -
                               0.194    0.184     -                      -
 11997 HT-HSI @EC2210B  HKD    0.187    0.181     -                      -
                               0.181    0.176     -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.115    0.122    0.124             950,000
                               0.123    0.121    0.117             115,355
 12102 MBANTAS@EP2206A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.226    0.218    0.241          49,090,000
                               0.218    0.217    0.216          11,120,670
 12106 MB-BYD @EP2207A  HKD    0.26     0.27     0.265           5,000,000
                               0.265    0.265    0.242           1,229,000
 12107 MBKUASO@EC2206A  HKD    0.044    0.044     -                      -
                               0.044     -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.053    0.048    0.052             440,000
                               0.047    0.046    0.05               22,640
 12112 GSMTUAN@EC2209C  HKD    0.232    0.229    0.246           4,370,000
                               0.228    0.228    0.227           1,028,140
 12115 MB-BYD @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.107    0.103    0.109           2,950,000
                               0.102    0.102    0.102             307,930
 12118 BPXIAMI@EC2211A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 12120 BP-HKEX@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12121 BPGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12122 GSXIAMI@EC2209B  HKD    0.042    0.065    0.04              130,000
                               0.039     -       0.039               5,100
 12125 HSSMORE@EC2209A  HKD    0.021    0.03      -                      -
                               0.025    0.025     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.139    0.136    0.15           11,840,000
                               0.135    0.135    0.134           1,678,770
 12129 HS-AIA @EP2212A  HKD    0.208    0.191    0.196           2,620,000
                               0.191    0.189    0.185             497,840
 12130 CSFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12131 CSXJGST@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12132 JP-HSI @EC2212B  HKD    0.124    0.119    0.131           1,650,000
                               0.118    0.118    0.118             206,910
 12135 CS-KECL@EC2209A  HKD    0.123    0.132    0.13              360,000
                               0.13     0.13     0.121              45,060
 12136 JPHSCEI@EC2212B  HKD    0.161    0.153    0.164           3,840,000
                               0.152    0.152    0.15              604,370
 12139 JPHSTEC@EC2212A  HKD    0.206    0.20     0.20               10,000
                               0.20     0.199    0.20                2,000
 12141 JP-HSI @EP2211A  HKD    0.155    0.157    0.157          10,230,000
                               0.156    0.155    0.145           1,597,960
 12142 MS-CGSH@EC2306A  HKD    0.159    0.119    0.115              15,000
                               0.118    0.118    0.114               1,720
 12143 CS-AIA @EC2209C  HKD    0.043    0.049    0.053           1,320,000
                               0.049    0.048    0.047              64,200
 12144 CSZIJIN@EC2208A  HKD    0.196    0.143    0.18           23,674,000
                               0.14     0.14     0.138           3,599,526
 12145 HSMTUAN@EC2209D  HKD    0.32     0.31      -                      -
                               0.31     0.285     -                      -
 12147 HSPETCH@EC2209A  HKD    0.133    0.108    0.124             320,000
                               0.108    0.105    0.121              39,200
 12152 CS-CCB @EC2207A  HKD    0.07     0.067    0.064           1,400,000
                               0.064    0.063    0.064              89,600
 12153 UBMTUAN@EC2209F  HKD    0.285    0.28     0.295             560,000
                               0.28     0.275    0.285             163,700
 12154 CS-CGSH@EC2204B  HKD TRADING SUSPENDED
 12156 UBTENCT@EC2209G  HKD    0.128    0.12     0.129           1,200,000
                               0.119    0.118    0.119             148,800
 12157 UBTENCT@EC2209H  HKD    0.246    0.236     -                      -
                               0.236    0.233     -                      -
 12161 GSBYDEI@EC2204A  HKD TRADING SUSPENDED
 12162 UBMTUAN@EC2209G  HKD    0.24     0.233    0.238              90,000
                               0.233    0.23     0.235              21,300
 12163 GSALIBA@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.112    0.104    0.112           1,200,000
                               0.103    0.103    0.103             129,500
 12166 UBALIHI@EC2306A  HKD    0.225    0.21      -                      -
                               0.21     0.205     -                      -
 12169 UB-AAC @EC2209A  HKD    0.125    0.123    0.134           3,230,000
                               0.123    0.122    0.121             409,720
 12170 UB-GWMC@EC2211A  HKD    0.159    0.166    0.178           1,960,000
                               0.164    0.164    0.162             334,040
 12172 GSALUCO@EC2206A  HKD    0.064    0.046    0.051           1,000,000
                               0.046    0.04     0.051              51,000
 12173 UBJDCOM@EC2209C  HKD    0.315    0.30     0.31              120,000
                               0.295    0.29     0.295              36,300
 12174 HTSIMAS@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12180 HT-BYD @EC2204A  HKD TRADING SUSPENDED
 12182 UB-BYD @EC2209A  HKD    0.385    0.375    0.395           1,630,000
                               0.37     0.37     0.37              621,525
 12183 UBXIAMI@EC2209C  HKD    0.051    0.048    0.057           5,208,000
                               0.048    0.047    0.047             272,428
 12186 HTXJGST@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12187 UB-BILI@EC2209D  HKD    0.385    0.39     0.395               4,000
                               0.39     0.37     0.395               1,580
 12188 MSMTUAN@EP2209A  HKD    0.176    0.179    0.18            5,800,000
                               0.178    0.178    0.17            1,013,900
 12189 MS-AAC @EC2209B  HKD    0.118    0.117    0.126             400,000
                               0.117    0.115    0.121              49,400
 12190 JPCNOOC@EP2209A  HKD    0.029    0.036     -                      -
                               0.031    0.031     -                      -
 12191 MSINBIO@EC2312A  HKD    0.164    0.161    0.168              50,000
                               0.162    0.16     0.168               8,400
 12193 MS-SHKP@EC2207A  HKD    0.171    0.149    0.167             485,000
                               0.149    0.146    0.15               80,190
 12195 BPALIBA@EC2210D  HKD    0.305    0.295     -                      -
                               0.295    0.28      -                      -
 12196 BP-BYD @EC2210C  HKD    0.58     0.58      -                      -
                               0.58     0.56      -                      -
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.31     0.305    0.33           19,080,000
                               0.305    0.30     0.30            5,965,500
 12210 BPJDCOM@EC2210D  HKD    0.49     0.47     0.50            7,460,000
                               0.47     0.465    0.465           3,551,700
 12212 BPXIAMI@EC2303A  HKD    0.14     0.138    0.153             738,000
                               0.138    0.137    0.138             111,804
 12214 JP-BYD @EC2205A  HKD    0.015    0.033     -                      -
                               0.015     -        -                      -
 12215 JP-CTFJ@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12217 JPRAZER@EC2205A  HKD    0.073    0.067     -                      -
                               0.067    0.048     -                      -
 12219 JP-PAHT@EC2212A  HKD    0.026    0.024     -                      -
                               0.024    0.023     -                      -
 12221 CSPINAN@EC2209A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12222 SG-HSI @EP2204B  HKD    0.415    0.44      -                      -
                               0.425    0.425     -                      -
 12224 SG-HSI @EP2204C  HKD    0.54     0.57      -                      -
                               0.54     0.54      -                      -
 12230 SG-HSI @EP2206C  HKD    0.275    0.285    0.285           8,040,000
                               0.28     0.275    0.255           2,173,050
 12232 GJ-CMOB@EP2209A  HKD    0.221    0.231     -                      -
                               0.23     0.228     -                      -
 12233 GJMTUAN@EC2209B  HKD    0.265    0.255     -                      -
                               0.255    0.246     -                      -
 12234 CTBAIDU@EC2207A  HKD    0.027     -        -                      -
                               0.026     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.118    0.117    0.123          10,100,000
                               0.117    0.116    0.116           1,172,150
 12240 CT-PAHT@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12242 CT-AIA @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12243 CT-BYD @EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12246 GJ-BYD @EC2209A  HKD    0.475    0.465     -                      -
                               0.465    0.455     -                      -
 12247 GJGEELY@EC2209A  HKD    0.255    0.29      -                      -
                               0.285    0.285     -                      -
 12248 UB-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12249 UBGFSEC@EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12250 GJ-NTES@EC2212A  HKD    0.335    0.315     -                      -
                               0.315    0.305     -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.116    0.104     -                      -
                               0.104    0.102     -                      -
 12254 BP-HSI @EC2211A  HKD    0.183    0.177     -                      -
                               0.177    0.176     -                      -
 12255 MSMTUAN@EC2209G  HKD     N/A     0.53      -                      -
                                N/A     0.51      -                      -
 12256 MSJDCOM@EC2209B  HKD     N/A     0.475     -                      -
                                N/A     0.465     -                      -
 12257 MSANGAN@EC2209A  HKD    0.075    0.062    0.069             800,000
                               0.06     0.06     0.06               52,300
 12258 HS-HSI @EC2209F  HKD    0.19     0.185     -                      -
                               0.185    0.183     -                      -
 12259 MSJIANC@EC2207A  HKD    0.07     0.045     -                      -
                               0.044    0.041     -                      -
 12260 MBCRPOW@EC2205A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 12261 MS-PAHT@EP2206A  HKD    0.38     0.405    0.405              20,000
                               0.405    0.39     0.405               8,100
 12262 MSTENCT@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12263 MSALUCO@EC2209A  HKD    0.172    0.136    0.144             100,000
                               0.135    0.133    0.144              14,400
 12264 MS-HSBC@EC2212A  HKD    0.41     0.435     -                      -
                               0.43     0.43      -                      -
 12265 GJ-CMOB@EC2206A  HKD    0.29     0.275     -                      -
                               0.27     0.26      -                      -
 12269 MS-BYD @EC2209A  HKD    0.63     0.63      -                      -
                               0.63     0.61      -                      -
 12270 MSCSHCL@EC2209B  HKD    0.068    0.067    0.073             430,000
                               0.066    0.065    0.069              30,630
 12273 BITENCT@EC2209D  HKD    0.234    0.219    0.246          84,350,000
                               0.217    0.216    0.217          19,403,040
 12280 BITENCT@EP2212C  HKD    0.162    0.166    0.167          67,410,000
                               0.165    0.163    0.154          10,739,910
 12282 GJLENOV@EC2210A  HKD    0.054    0.062    0.064              80,000
                               0.062    0.061    0.064               5,120
 12283 MB-MYCG@EC2208A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12284 MBTENCT@EC2206D  HKD    0.026    0.019     -                      -
                               0.019    0.011     -                      -
 12285 MB-MPSC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12286 MS-CSPC@EC2206A  HKD    0.146    0.15      -                      -
                               0.147    0.147     -                      -
 12287 DSTENCT@EC2309A  HKD    0.054    0.053    0.054             200,000
                               0.053    0.051    0.053              10,700
 12290 DSGEELY@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12292 CSYEAKA@EC2205A  HKD    0.034    0.036     -                      -
                               0.034    0.028     -                      -
 12293 BI-BYD @EC2209A  HKD    0.485    0.48     0.51              580,000
                               0.47     0.46     0.47              283,700
 12294 CSCP&CC@EC2204A  HKD TRADING SUSPENDED
 12296 CSBAIDU@EC2208A  HKD    0.026    0.026    0.028             100,000
                               0.026    0.024    0.028               2,800
 12297 CS-HSBC@EC2205B  HKD    0.455    0.49      -                      -
                               0.47     0.47      -                      -
 12301 CTXIAMI@EP2209A  HKD    0.62      -        -                      -
                               0.62      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.034     -        -                      -
                               0.035     -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.155    0.168    0.168             200,000
                               0.167    0.164    0.165              33,100
 12305 HS-HSI @EC2210D  HKD     N/A     0.196     -                      -
                                N/A     0.193     -                      -
 12306 CTALIBA@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 12309 HS-CMOB@EC2209C  HKD    0.127    0.118    0.125           3,390,000
                               0.115    0.115    0.116             403,730
 12314 HTLININ@EC2204A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12315 HSTENCT@EC2209C  HKD    0.20     0.199    0.205           1,700,000
                               0.197    0.195    0.197             335,300
 12316 DSGANFE@EC2302A  HKD    0.186    0.164    0.186           2,680,000
                               0.162    0.161    0.159             463,240
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.127    0.125    0.136         123,930,000
                               0.125    0.123    0.125          15,755,610
 12329 MB-CLIT@EC2404A  HKD    0.216     -       0.204             200,000
                               0.197     -       0.197              40,220
 12330 MBXIAMI@EP2211A  HKD    0.37     0.36      -                      -
                               0.36     0.35      -                      -
 12334 MBHDLIH@EC2210A  HKD    0.435    0.465     -                      -
                               0.455    0.455     -                      -
 12335 MB-TRIP@EC2210A  HKD    0.405    0.385    0.405           1,150,000
                               0.385    0.375    0.38              452,275
 12336 MB-WUXI@EC2210B  HKD    0.335    0.32      -                      -
                               0.32     0.315     -                      -
 12337 MB-ZAOL@EC2210A  HKD    0.485    0.41     0.435             107,000
                               0.41     0.40     0.42               45,045
 12338 UBALIBA@EC2207A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.028    0.026     -                      -
                               0.025    0.022     -                      -
 12340 MB-SJM @EC2304A  HKD    0.184    0.194    0.203           3,380,000
                               0.191    0.192    0.187             662,320
 12341 MS-WUXI@EC2207A  HKD    0.014    0.014     -                      -
                               0.013    0.011     -                      -
 12342 MBPOMRT@EC2306A  HKD    0.215    0.221    0.235           1,940,000
                               0.219    0.22     0.214             425,800
 12343 MB-JDHI@EC2303A  HKD    0.325    0.31     0.325             910,000
                               0.31     0.305    0.295             280,600
 12344 MB-JMJ @EC2209A  HKD    0.395    0.405     -                      -
                               0.395    0.39      -                      -
 12345 MBVANKE@EC2207A  HKD    0.20     0.198     -                      -
                               0.198     -        -                      -
 12346 MBKINGD@EC2210A  HKD    0.285    0.275    0.29              750,000
                               0.275    0.27     0.275             209,500
 12347 MB-WUXI@EP2208A  HKD    0.43     0.44      -                      -
                               0.43     0.42      -                      -
 12348 BP-HSI @EP2212A  HKD    0.159    0.156     -                      -
                               0.156    0.154     -                      -
 12349 UB-HSI @EC2212B  HKD    0.124    0.12      -                      -
                               0.12     0.119     -                      -
 12350 UB-HSI @EC2210D  HKD    0.174    0.168     -                      -
                               0.168    0.167     -                      -
 12351 UB-HSI @EC2209G  HKD    0.177    0.17     0.186             200,000
                               0.17     0.169    0.179              36,500
 12356 UB-HSI @EC2212C  HKD    0.147    0.143    0.152              30,000
                               0.143    0.142    0.146               4,440
 12363 MBTENCT@EC2206E  HKD    0.044    0.05     0.044              10,000
                               0.044    0.02     0.044                 440
 12364 UB-HSI @EP2209E  HKD    0.115    0.114    0.117       2,784,570,000
                               0.114    0.113    0.105         304,832,440
 12366 CSALIBA@EC2211B  HKD    0.209    0.204    0.216           2,320,000
                               0.203    0.203    0.20              484,960
 12367 JPALIBA@EC2211A  HKD    0.218    0.212    0.223             600,000
                               0.211    0.21     0.219             132,900
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.29     0.285    0.30               80,000
                               0.285    0.28     0.29               23,600
 12372 DS-GEG @EP2206A  HKD    0.099    0.075    0.08               80,000
                               0.068    0.068    0.063               5,720
 12373 JPJDCOM@EC2209B  HKD    0.315    0.31      -                      -
                               0.31     0.30      -                      -
 12374 BI-HSI @EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.041    0.039     -                      -
                               0.038    0.034     -                      -
 12381 CSSMORE@EC2209C  HKD    0.345    0.385    0.39              830,000
                               0.385    0.38     0.39              323,700
 12382 CS-WUXI@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12388 CS-ALS @EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12400 CS-GEG @EC2210A  HKD    0.109    0.126    0.134             600,000
                               0.126    0.125    0.123              78,150
 12403 CS-MPSC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12405 JP-HSI @EC2209F  HKD    0.218    0.208    0.218             200,000
                               0.208    0.207    0.216              43,350
 12406 CSMTUAN@EC2209E  HKD     N/A     0.41      -                      -
                                N/A     0.40      -                      -
 12407 CSKUASO@EC2204C  HKD TRADING SUSPENDED
 12408 CSKUASO@EC2206B  HKD    0.017    0.028     -                      -
                               0.017     -        -                      -
 12409 JPFTA50@EC2302A  HKD    0.232    0.208    0.225             755,000
                               0.208    0.206    0.208             159,224
 12410 CSFOPHA@EC2209A  HKD    0.42     0.455    0.455             220,000
                               0.45     0.45     0.44               98,950
 12412 JPTENCT@EC2209D  HKD    0.24     0.232    0.25           17,600,000
                               0.231    0.23     0.228           4,168,280
 12413 JP-AAC @EC2209A  HKD    0.12     0.118    0.129           1,660,000
                               0.118    0.116    0.118             205,355
 12414 JPGEELY@EC2209C  HKD    0.255    0.29     0.30              500,000
                               0.285    0.285    0.26              144,000
 12416 CSALIBA@EC2207A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12417 CSTENCT@EC2209G  HKD    0.285    0.285     -                      -
                               0.285    0.28      -                      -
 12418 CSTENCT@EP2209B  HKD    0.112    0.115    0.114           4,270,000
                               0.114    0.114    0.103             468,900
 12420 VTALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.091     -                      -
                                N/A     0.089     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.033     -        -                      -
                               0.033    0.031     -                      -
 12428 HTXIAMI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12429 HTXIAMI@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12430 CS-HKEX@EP2210A  HKD     N/A     0.154    0.151             400,000
                               0.152    0.152    0.141              59,250
 12431 CSGEELY@EC2209A  HKD    0.25     0.29      -                      -
                               0.285    0.285     -                      -
 12433 CS-BYD @EC2209A  HKD     N/A     0.58      -                      -
                                N/A     0.56      -                      -
 12436 CSKUASO@EC2212C  HKD    0.135    0.134     -                      -
                               0.134    0.132     -                      -
 12437 CSTENCT@EC2209H  HKD    0.184    0.176    0.196           1,670,000
                               0.176    0.174    0.176             312,420
 12439 BPMTUAN@EC2205C  HKD TRADING SUSPENDED
 12440 MSMTUAN@EP2209B  HKD    0.092    0.094    0.095           4,770,000
                               0.093    0.092    0.089             440,520
 12441 BPALIBA@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12442 CT-CCB @EP2207A  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.16      -       0.168             840,000
                               0.164     -       0.153             140,580
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12448 CT-WUXI@EC2205C  HKD    0.065    0.06      -                      -
                               0.06      -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.355    0.36      -                      -
                               0.355    0.35      -                      -
 12451 UBKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.142    0.102    0.129           1,630,000
                               0.101    0.099    0.11              201,060
 12453 MSXIAMI@EP2209B  HKD    0.205    0.199    0.204           5,456,000
                               0.199    0.197    0.181           1,029,138
 12454 MS-HKEX@EP2210A  HKD    0.128    0.13     0.136           3,040,000
                               0.13     0.128    0.122             399,710
 12455 MSGEELY@EP2209B  HKD    0.127    0.114    0.114             150,000
                               0.114    0.112    0.112              16,900
 12456 SG-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12457 SGLININ@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12458 MSJDCOM@EP2209B  HKD    0.089    0.093    0.093             140,000
                               0.091    0.091    0.085              12,520
 12459 SG-WUXI@EC2210A  HKD    0.037    0.037     -                      -
                               0.037    0.034     -                      -
 12460 UBBAIDU@EC2204A  HKD TRADING SUSPENDED
 12463 MSALIBA@EP2209C  HKD    0.137    0.138    0.141           2,130,000
                               0.138    0.137    0.13              292,560
 12465 MSBAIDU@EP2210A  HKD     N/A     0.133     -                      -
                                N/A     0.132     -                      -
 12467 JPWEIMO@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12468 HSALIBA@EC2211B  HKD     N/A     0.203     -                      -
                                N/A     0.197     -                      -
 12469 VTMTUAN@EC2210A  HKD    0.45     0.44      -                      -
                               0.445    0.41      -                      -
 12470 VT-HSI @EP2212B  HKD     N/A     0.148     -                      -
                                N/A     0.145     -                      -
 12475 MBPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12476 JP-MPSC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12479 GS-AIA @EP2212A  HKD    0.20     0.181    0.186             880,000
                               0.179    0.179    0.174             158,520
 12480 GS-PAHT@EC2212A  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 12481 VT-HSI @EP2209B  HKD    0.142    0.144    0.14              200,000
                               0.14     0.141    0.14               28,000
 12482 HTTENCT@EP2212A  HKD    0.255    0.285     -                      -
                               0.255    0.244     -                      -
 12484 VT-HSI @EC2210B  HKD    0.221    0.213     -                      -
                               0.213    0.209     -                      -
 12485 VT-HSI @EC2210C  HKD    0.173    0.167    0.163              10,000
                               0.163    0.164    0.163               1,630
 12486 HTMTUAN@EC2209A  HKD     N/A     0.28      -                      -
                                N/A     0.26      -                      -
 12487 GSKUASO@EC2211A  HKD    0.035    0.033    0.034           1,520,000
                               0.032    0.032    0.032              49,480
 12490 GSNFSPR@EC2210A  HKD    0.134    0.139     -                      -
                               0.134    0.133     -                      -
 12491 HTTENCT@EC2209C  HKD     N/A     0.33      -                      -
                                N/A     0.315     -                      -
 12492 HTTENCT@EP2209A  HKD    0.148    0.151    0.151           6,700,000
                               0.15     0.148    0.141             971,670
 12493 HT-HSI @EP2209A  HKD     N/A     0.164     -                      -
                                N/A     0.162     -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.234     -                      -
                                N/A     0.233     -                      -
 12497 GSTENCT@EC2209F  HKD    0.40     0.395    0.405             220,000
                               0.39     0.39     0.39               88,300
 12498 JP-TRIP@EC2205A  HKD TRADING SUSPENDED
 12500 GSTENCT@EC2209G  HKD    0.305    0.30     0.32              260,000
                               0.30     0.295    0.30               80,600
 12501 GS-HKEX@EC2209F  HKD    0.208    0.194    0.223          13,100,000
                               0.194    0.193    0.19            2,623,250
 12502 DS-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12503 GSKUASO@EC2212C  HKD    0.108    0.105    0.111             880,000
                               0.105    0.104    0.106              94,780
 12504 DS-CNBM@EC2204A  HKD TRADING SUSPENDED
 12505 GSJDCOM@EC2209A  HKD    0.37     0.355     -                      -
                               0.355    0.35      -                      -
 12506 BPKUASO@EC2205C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12508 BPPINAN@EC2304A  HKD    0.111    0.099    0.108             145,000
                               0.098    0.098    0.098              15,250
 12509 BI-AIA @EC2209B  HKD    0.052    0.061    0.064          38,600,000
                               0.06     0.058    0.057           2,292,660
 12513 GSMTUAN@EC2209D  HKD    0.295    0.29      -                      -
                               0.29     0.285     -                      -
 12515 GS-AIA @EC2302A  HKD    0.135    0.142    0.15              550,000
                               0.141    0.14     0.135              78,060
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12520 BIMTUAN@EP2204A  HKD TRADING SUSPENDED
 12521 BI-CMB @EC2212A  HKD    0.045    0.033    0.039             375,000
                               0.033    0.031    0.034              14,000
 12523 BI-NTES@EC2209A  HKD    0.134    0.123     -                      -
                               0.123    0.117     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.06     0.056    0.064           1,710,000
                               0.056    0.055    0.054              97,090
 12526 MB-CKA @EC2207A  HKD    0.168    0.144     -                      -
                               0.144    0.139     -                      -
 12527 SGJDCOM@EC2209C  HKD    0.228    0.221    0.235           5,250,000
                               0.221    0.217    0.216           1,173,310
 12530 MB-SHEC@EC2207A  HKD    0.065    0.056    0.061             160,000
                               0.056    0.054    0.06                9,680
 12533 MBZHIST@EC2301A  HKD    0.14     0.131    0.141           1,676,000
                               0.128    0.128    0.128             227,853
 12534 SGMTUAN@EC2209E  HKD    0.243    0.236    0.255           8,420,000
                               0.236    0.234    0.236           2,055,300
 12535 MB-SZIH@EC2207A  HKD    0.119    0.119    0.125           1,035,000
                               0.116    0.116    0.114             125,002
 12538 MBSUNRT@EC2312A  HKD    0.104    0.114     -                      -
                               0.111    0.111     -                      -
 12539 MBDTRNP@EC2206A  HKD    0.19     0.168    0.175             335,000
                               0.16     0.16     0.16               56,740
 12540 MBXYENR@EC2301A  HKD    0.229    0.207    0.218           3,560,000
                               0.204    0.204    0.202             757,220
 12543 MB-TRIP@EC2206A  HKD    0.035     -        -                      -
                               0.035    0.035     -                      -
 12544 SG-HSI @EC2210B  HKD    0.159    0.152    0.166             890,000
                               0.151    0.151    0.151             144,340
 12545 CSINBIO@EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12547 CS-SMIC@EP2205A  HKD    0.56     0.59      -                      -
                               0.56     0.56      -                      -
 12548 SGTENCT@EC2209F  HKD    0.23     0.225    0.245          15,410,000
                               0.225    0.222    0.224           3,574,030
 12550 CTBAIDU@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12552 CS-NCI @EC2205A  HKD    0.039    0.03      -                      -
                               0.031    0.026     -                      -
 12553 CT-BYD @EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12554 CTTENCT@EC2209F  HKD    0.39      -       0.41            7,720,000
                               0.385    0.37     0.38            3,025,800
 12555 CT-HKEX@EC2212A  HKD    0.122     -       0.12              490,000
                               0.112     -       0.116              57,430
 12556 MSSPDRG@EC2211B  HKD     N/A     0.111     -                      -
                                N/A     0.11      -                      -
 12557 CS-SBPH@EC2207A  HKD    0.014    0.014    0.011             420,000
                               0.012    0.012    0.011               4,620
 12558 CS-CNBM@EC2207A  HKD    0.133    0.096    0.12              550,000
                               0.095    0.095    0.095              60,490
 12559 MSSPDRG@EC2302A  HKD    0.15     0.133     -                      -
                               0.133    0.13      -                      -
 12560 CSBUDWS@EC2206A  HKD    0.025    0.033    0.034           1,500,000
                               0.032    0.031    0.031              48,000
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.199    0.168    0.187           2,150,000
                               0.167    0.164    0.164             375,590
 12563 SG-HSI @EC2209G  HKD    0.186    0.181     -                      -
                               0.18     0.179     -                      -
 12564 HS-HSI @EC2209G  HKD     N/A     0.235     -                      -
                                N/A     0.234     -                      -
 12566 HSTENCT@EC2209D  HKD    0.31     0.30      -                      -
                               0.30     0.29      -                      -
 12568 SGGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.25     1.22      -                      -
                               1.23     1.18      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.232    0.205     -                      -
                               0.203    0.195     -                      -
 12576 CT-CMOB@EC2206A  HKD    0.118    0.115    0.108             115,000
                               0.108    0.101    0.108              12,420
 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    0.186    0.159    0.177          25,830,000
                               0.158    0.156    0.145           4,050,700
 12590 HS-SMIC@EC2211A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12591 HSALIBA@EC2212D  HKD    0.29     0.285     -                      -
                               0.285    0.26      -                      -
 12595 JPXIAMI@EC2206A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 12602 JPKUASO@EC2204C  HKD TRADING SUSPENDED
 12612 JP-SGC @EC2207A  HKD    0.061    0.056    0.059             968,000
                               0.056    0.055    0.057              55,756
 12613 JP-WUXI@EP2205A  HKD    0.54     0.59      -                      -
                               0.54     0.54      -                      -
 12614 HSJDCOM@EC2209B  HKD    0.42     0.41      -                      -
                               0.41     0.375     -                      -
 12615 JPBAIDU@EC2207A  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 12616 SGTENCT@EC2206A  HKD    0.017    0.018    0.01               30,000
                               0.01      -       0.01                  300
 12617 JPTENCT@EC2209E  HKD    0.194    0.186    0.191           1,030,000
                               0.185    0.184    0.183             191,310
 12618 HS-CRCC@EC2204A  HKD    0.054     -        -                      -
                               0.054    0.01      -                      -
 12619 JPHSTEC@EC2212B  HKD    0.29     0.285     -                      -
                               0.285    0.28      -                      -
 12620 SGTENCT@EC2206B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12621 SG-XYS @EC2205A  HKD    0.04     0.016    0.031           1,420,000
                               0.017    0.015    0.017              36,800
 12622 JPTENCT@EC2209F  HKD    0.38     0.37     0.395             780,000
                               0.37     0.365    0.37              297,700
 12623 JP-HSI @EC2210E  HKD    0.345    0.34      -                      -
                               0.34     0.335     -                      -
 12625 SG-ZAOL@EC2307A  HKD    0.106    0.098    0.104           1,990,000
                               0.096    0.096    0.094             198,890
 12626 SGALIBA@EC2208A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 12628 SGMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12630 JPPINAN@EC2209B  HKD    0.53     0.455    0.50              270,000
                               0.455    0.45     0.45              127,650
 12632 SGXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.43     0.425    0.445             240,000
                               0.425    0.42     0.42              103,850
 12637 SG-WUXI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12638 UB-GEG @EC2210B  HKD    0.11     0.124    0.136           8,050,000
                               0.124    0.123    0.113           1,025,000
 12639 VTTENCT@EC2209B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.188    0.169    0.184           2,150,000
                               0.169    0.167    0.166             374,825
 12643 UBTENCT@EC2209I  HKD    0.193    0.176    0.19               30,000
                               0.176    0.174    0.18                5,570
 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    0.109    0.126    0.127             975,000
                               0.126    0.124    0.114             119,300
 12652 MS-AIA @EC2205A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12653 DS-BYD @EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12654 DS-AIA @EC2209B  HKD    0.055    0.064    0.069          15,930,000
                               0.062    0.062    0.06            1,011,570
 12655 GJ-AIA @EC2209A  HKD    0.042    0.048    0.051         183,040,000
                               0.046    0.046    0.046           8,785,230
 12656 MB-LINK@EC2206A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.121    0.119    0.13            6,010,000
                               0.117    0.117    0.117             738,380
 12658 MBGFSEC@EC2304A  HKD    0.078    0.071     -                      -
                               0.071    0.069     -                      -
 12659 UBINBIO@EC2312A  HKD    0.171    0.169     -                      -
                               0.169    0.166     -                      -
 12660 MBTENCT@EP2307A  HKD     N/A     0.75      -                      -
                                N/A     0.74      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.54     0.58     0.57               30,000
                               0.57     0.57     0.57               17,100
 12663 MB-BYD @EP2301A  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 12664 BPTENCT@EC2210H  HKD    0.485    0.475    0.51            1,710,000
                               0.475    0.47     0.475             833,150
 12665 SGKUASO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12666 BISMORE@EC2209A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 12668 BPALIBA@EC2210E  HKD    0.415    0.405     -                      -
                               0.405    0.39      -                      -
 12669 MS-CRL @EC2205A  HKD    0.074    0.024    0.066          14,100,000
                               0.025    0.022    0.023             570,840
 12672 SGKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.178    0.16     0.161              10,000
                               0.161    0.157    0.161               1,610
 12675 BI-HSI @EC2210A  HKD    0.265    0.26      -                      -
                               0.26     0.247     -                      -
 12676 SGKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12677 EATENCT@EC2212A  HKD    0.035    0.045     -                      -
                               0.035     -        -                      -
 12678 MS-COVS@EP2206A  HKD    0.013    0.021    0.019             170,000
                               0.019    0.019    0.014               3,030
 12680 MSTENCT@EP2205B  HKD    0.395    0.405    0.395              40,000
                               0.395    0.39     0.365              15,200
 12681 BI-HSI @EP2211A  HKD    0.182    0.178    0.182         386,680,000
                               0.177    0.175    0.167          67,731,820
 12682 SG-AAC @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.058    0.059    0.063           3,600,000
                               0.059    0.057    0.057             210,400
 12685 SG-BYD @EP2205A  HKD    0.134    0.138    0.14              910,000
                               0.136    0.135    0.121             118,845
 12686 SG-BYD @EP2312A  HKD    0.225    0.226     -                      -
                               0.225    0.223     -                      -
 12687 SGJDCOM@EC2206A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 12689 MSTENCT@EC2209F  HKD     N/A     0.38      -                      -
                                N/A     0.375     -                      -
 12690 HSTENCT@EC2209E  HKD    0.435    0.42      -                      -
                               0.42     0.40      -                      -
 12691 HS-BYD @EC2209B  HKD     N/A     0.68      -                      -
                                N/A     0.63      -                      -
 12692 BPTENCT@EC2207C  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 12693 UB-BYD @EC2209B  HKD    0.49     0.48     0.51              140,000
                               0.48     0.47     0.495              70,175
 12696 CSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12697 UBGEELY@EC2209D  HKD    0.239    0.27     0.27            1,420,000
                               0.265    0.26     0.249             377,310
 12698 CS-ACMT@EC2204A  HKD TRADING SUSPENDED
 12699 UBJDCOM@EC2209D  HKD    0.465    0.42     0.41               90,000
                               0.41     0.41     0.41               36,900
 12700 UBPINAN@EC2209B  HKD    0.315    0.26     0.285             545,000
                               0.255    0.255    0.25              145,275
 12701 CSZHIST@EC2210A  HKD    0.149    0.139    0.151           4,107,000
                               0.138    0.138    0.138             595,001
 12705 UBTENCT@EC2209J  HKD    0.365    0.35     0.375             650,000
                               0.345    0.345    0.345             235,850
 12706 CS-CGNP@EC2205A  HKD    0.027    0.027     -                      -
                               0.027    0.024     -                      -
 12707 UBALIBA@EC2209E  HKD    0.30     0.28      -                      -
                               0.28     0.275     -                      -
 12711 CSALUCO@EC2209A  HKD    0.178    0.141    0.164           4,460,000
                               0.141    0.14     0.142             665,970
 12712 UBMTUAN@EC2209H  HKD    0.40     0.395    0.40               40,000
                               0.395    0.385    0.40               16,000
 12713 MBMAOYA@EC2306A  HKD    0.32      -       0.34              666,000
                               0.33      -       0.32              219,980
 12714 MBINBIO@EC2302A  HKD    0.72     0.71     0.72               20,000
                               0.71     0.70     0.71               14,300
 12715 MBHUAHO@EC2207A  HKD    0.022    0.021     -                      -
                               0.021    0.013     -                      -
 12718 CS-CTWR@EC2306B  HKD    0.082    0.084     -                      -
                               0.082    0.082     -                      -
 12720 MBFOPHA@EC2209A  HKD    0.50     0.54     0.54            1,010,000
                               0.53     0.53     0.51              536,450
 12721 CSYIHAI@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12723 MBTENCT@EC2209G  HKD    0.28     0.27     0.29            2,270,000
                               0.265    0.265    0.265             634,000
 12724 CS-WYNN@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12728 MBTENCT@EC2209H  HKD    0.84     0.75      -                      -
                               0.75     0.73      -                      -
 12731 CS-AIA @EC2209D  HKD    0.062    0.07     0.072         101,570,000
                               0.069    0.069    0.066           7,248,700
 12732 CS-HSBC@EC2212A  HKD    0.445    0.47     0.46               72,000
                               0.465    0.465    0.46               33,120
 12734 MBTENCT@EP2210B  HKD    0.067    0.072    0.069           1,100,000
                               0.071    0.071    0.064              72,600
 12738 CS-CLPG@EC2205A  HKD    0.067    0.041    0.051             130,000
                               0.041    0.038    0.038               6,050
 12740 MBMTUAN@EC2212D  HKD    0.42     0.41     0.43            1,040,000
                               0.41     0.405    0.405             431,900
 12741 MB-BYD @EC2209B  HKD     N/A     0.75      -                      -
                                N/A     0.73      -                      -
 12742 MBALIBA@EC2210B  HKD    0.36      -        -                      -
                               0.36     0.345     -                      -
 12743 UBCSHCL@EC2205A  HKD    0.048    0.047     -                      -
                               0.046    0.041     -                      -
 12744 MBPINAN@EC2210C  HKD    0.315     -       0.31              255,000
                               0.30      -       0.30               78,050
 12745 DSGEELY@EC2209B  HKD    0.178    0.208    0.215             675,000
                               0.206    0.206    0.186             138,615
 12746 JP-AIA @EC2209C  HKD    0.07     0.079    0.084             200,000
                               0.079    0.078    0.077              16,100
 12747 JP-XTEP@EC2207A  HKD    0.097    0.104    0.114           1,580,000
                               0.104    0.102    0.104             175,110
 12750 DS-SUNY@EC2212A  HKD    0.06     0.062    0.063           1,740,000
                               0.06     0.06     0.056             104,080
 12753 JP-SBPH@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12756 JPTRSKY@EC2205A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 12757 JP-CNBM@EC2209A  HKD    0.231    0.182    0.215             840,000
                               0.181    0.18     0.186             170,350
 12758 MS-HKEX@EP2209C  HKD     N/A     0.152     -                      -
                                N/A     0.151     -                      -
 12760 JP-CGHL@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12762 UBKUASO@EC2206C  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 12764 VTXIAMI@EP2209A  HKD    0.54     0.59      -                      -
                               0.55     0.54      -                      -
 12768 VT-AIA @EP2212A  HKD    0.194    0.184    0.188          16,170,000
                               0.183    0.182    0.176           2,967,750
 12769 MSTENCT@EP2209D  HKD    0.065    0.067    0.065             420,000
                               0.065    0.065    0.061              26,780
 12770 HS-HSI @EC2209H  HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
 12773 GSALIBA@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12774 CS-NTES@EC2212A  HKD     N/A     0.365     -                      -
                                N/A     0.36      -                      -
 12775 CSALIBA@EC2212E  HKD     N/A     0.275     -                      -
                                N/A     0.265     -                      -
 12776 GS-CCB @EC2206A  HKD    0.236    0.206    0.204             520,000
                               0.201    0.201    0.20              104,580
 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     0.39      -                      -
                                N/A     0.38      -                      -
 12786 MS-CMB @EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12787 DSGEELY@EP2206A  HKD    0.97     0.93      -                      -
                               0.93     0.89      -                      -
 12788 BPMTUAN@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12789 CSTENCT@EC2209J  HKD     N/A     0.54      -                      -
                                N/A     0.52      -                      -
 12790 CSMTUAN@EC2209F  HKD     N/A     0.48      -                      -
                                N/A     0.47      -                      -
 12792 BP-GEG @EC2211A  HKD    0.118    0.135    0.142           1,150,000
                               0.135    0.134    0.135             158,950
 12793 CSPINAN@EC2209B  HKD    0.59     0.51      -                      -
                               0.51     0.50      -                      -
 12795 CS-HSI @EC2211A  HKD    0.179    0.179    0.194              60,000
                               0.179    0.177    0.181              11,160
 12796 MB-CSC @EC2209A  HKD    0.091     -        -                      -
                               0.091     -        -                      -
 12799 CS-HSI @EC2210A  HKD     N/A     0.202     -                      -
                                N/A     0.20      -                      -
 12800 MB-BAIC@EC2207A  HKD    0.056    0.061    0.064              80,000
                               0.059    0.057    0.059               4,920
 12801 MS-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.51     0.49      -                      -
                               0.49     0.485     -                      -
 12804 BP-HSI @EC2210A  HKD    0.025    0.024    0.024           2,680,000
                               0.024    0.022    0.024              64,320
 12805 EAJDCOM@EC2212A  HKD     N/A     0.52      -                      -
                                N/A     0.50      -                      -
 12806 BPJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12807 BPALIBA@EC2209A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 12808 EAMTUAN@EC2301A  HKD     N/A     0.415     -                      -
                                N/A     0.41      -                      -
 12810 EAXIAMI@EC2306A  HKD    0.215    0.213    0.233             864,000
                               0.212    0.211    0.214             188,280
 12811 EAALIBA@EC2306A  HKD    0.30     0.295    0.295             150,000
                               0.295    0.29     0.295              44,250
 12813 VT-CMOB@EC2211A  HKD    0.285    0.29      -                      -
                               0.285    0.27      -                      -
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.088    0.087     -                      -
                               0.087    0.077     -                      -
 12816 VTBAIDU@EC2211A  HKD    0.29     0.29      -                      -
                               0.29     0.25      -                      -
 12817 VTTENCT@EC2209D  HKD     N/A     0.42      -                      -
                                N/A     0.41      -                      -
 12818 VTCSHCL@EC2210A  HKD    0.125    0.124    0.135             900,000
                               0.122    0.12     0.122             114,100
 12819 CS-BAIC@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12821 CSHEGAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12822 CS-CMOB@EC2206A  HKD    0.201    0.183    0.19           31,755,000
                               0.177    0.178    0.174           5,810,800
 12823 VTPINAN@EC2212B  HKD    0.193    0.175     -                      -
                               0.175    0.168     -                      -
 12826 UBKUASO@EC2204D  HKD TRADING SUSPENDED
 12827 JPHSCEI@EP2212C  HKD    0.117    0.122    0.12               50,000
                               0.121    0.121    0.12                6,000
 12829 JPMTUAN@EP2209A  HKD    0.108    0.112    0.112           4,120,000
                               0.111    0.111    0.104             443,280
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.095    0.097    0.096             850,000
                               0.096    0.095    0.092              80,350
 12834 JP-HSI @EP2212D  HKD    0.10     0.102    0.101         600,300,000
                               0.101    0.101    0.096          60,048,990
 12835 JPCSA50@EC2303A  HKD    0.245    0.22     0.242             864,000
                               0.22     0.219    0.22              194,677
 12836 JPBAIDU@EC2209B  HKD    0.42     0.41      -                      -
                               0.41     0.405     -                      -
 12838 UB-NCI @EC2205A  HKD    0.038    0.031    0.034              22,000
                               0.031    0.029    0.034                 748
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.087    0.089    0.087           1,600,000
                               0.088    0.088    0.082             136,600
 12841 JPJDCOM@EP2209B  HKD    0.075    0.075    0.075           1,345,000
                               0.074    0.074    0.072              99,640
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12843 UB-ACMT@EC2204A  HKD TRADING SUSPENDED
 12844 GSTENCT@EC2209H  HKD    0.178    0.17     0.188          35,410,000
                               0.167    0.169    0.167           6,240,450
 12845 VT-LINK@EC2206A  HKD    0.022    0.021     -                      -
                               0.021    0.011     -                      -
 12846 GS-BYD @EC2209B  HKD    0.59     0.59      -                      -
                               0.58     0.58      -                      -
 12847 VTGANFE@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12850 GS-CTWR@EC2306A  HKD    0.061    0.061    0.062             160,000
                               0.058    0.058    0.058               9,430
 12851 MBALIBA@EC2206A  HKD    0.068    0.068     -                      -
                               0.068     -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.59     0.58     0.61              160,000
                               0.58     0.57     0.58               94,200
 12853 GSTENCT@EP2209A  HKD    0.084    0.086    0.085             780,000
                               0.085    0.085    0.082              65,380
 12854 GS-NTES@EC2212A  HKD    0.28     0.27      -                      -
                               0.27     0.265     -                      -
 12855 JPTENCT@EC2309A  HKD    0.062    0.06     0.055              50,000
                               0.055    0.055    0.055               2,750
 12856 GSSPDRG@EC2211B  HKD    0.128    0.107    0.11              165,000
                               0.105    0.105    0.105              17,840
 12861 SG-CUNI@EC2301A  HKD    0.047    0.045     -                      -
                               0.045    0.043     -                      -
 12864 SGPINAN@EC2212B  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 12868 SGPINAN@EC2210A  HKD    0.365    0.305    0.35            1,575,000
                               0.30     0.30     0.30              509,125
 12869 DSCLIFE@EC2305A  HKD    0.18     0.173    0.178             100,000
                               0.172    0.171    0.175              17,610
 12871 CTLININ@EC2209A  HKD    0.167    0.189    0.202           2,820,000
                               0.188     -       0.18              534,950
 12872 JP-BAIC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12874 JPCNOOC@EC2209B  HKD    0.51     0.445    0.465              60,000
                               0.435    0.435    0.43               26,850
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12878 CTKUASO@EC2212A  HKD    0.145     -       0.145             100,000
                               0.142     -       0.145              14,500
 12879 HSALIBA@EP2209A  HKD    0.092    0.097    0.095              50,000
                               0.095    0.094    0.094               4,730
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.072    0.073    0.074         362,180,000
                               0.072    0.072    0.066          25,829,110
 12883 JPJDCOM@EP2205A  HKD    0.37     0.395     -                      -
                               0.375    0.375     -                      -
 12884 JPALUCO@EC2206A  HKD    0.081    0.054    0.066           1,030,000
                               0.053    0.053    0.051              61,780
 12885 HS-HSI @EP2209E  HKD    0.074    0.073    0.075         371,930,000
                               0.073    0.072    0.067          26,793,280
 12887 JP-COVS@EC2205A  HKD TRADING SUSPENDED
 12891 HSTENCT@EP2209B  HKD    0.063    0.068     -                      -
                               0.063    0.063     -                      -
 12893 HSMTUAN@EP2211A  HKD    0.096    0.102     -                      -
                               0.098    0.098     -                      -
 12895 MS-BYD @EC2209B  HKD    0.46     0.455     -                      -
                               0.455    0.445     -                      -
 12896 MBKUASO@EC2302A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.36     0.35      -                      -
                               0.35     0.34      -                      -
 12900 GJALIBA@EC2211A  HKD    0.183    0.175     -                      -
                               0.175    0.17      -                      -
 12901 MBKUASO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD    0.87      -       0.72                7,500
                               0.60      -       0.72                5,400
 12904 HTTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.28     0.27      -                      -
                               0.27     0.255     -                      -
 12913 BIPINAN@EC2212A  HKD    0.168    0.149     -                      -
                               0.149    0.142     -                      -
 12914 BIALIBA@EC2211B  HKD    0.186    0.18      -                      -
                               0.18     0.172     -                      -
 12915 MSLININ@EC2205A  HKD    0.134    0.162    0.181           3,490,000
                               0.162    0.16     0.145             566,450
 12916 UBTENCT@EP2209B  HKD    0.045    0.046    0.046           3,020,000
                               0.046    0.045    0.042             132,190
 12917 GS-AIA @EC2209D  HKD    0.055    0.058    0.062             250,000
                               0.058    0.057    0.06               15,140
 12918 UBALIBA@EP2209C  HKD    0.088    0.091    0.091             505,000
                               0.091    0.09     0.084              44,140
 12919 GS-CNBM@EC2207A  HKD    0.12     0.088    0.109           2,830,000
                               0.086    0.087    0.086             260,030
 12920 GSJIANC@EC2204A  HKD TRADING SUSPENDED
 12922 SG-AIA @EC2209C  HKD    0.047    0.053    0.059           2,200,000
                               0.053    0.051    0.051             118,500
 12924 CT-HSI @EP2206D  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.083    0.086    0.086         626,820,000
                               0.085    0.085    0.08           51,282,780
 12930 UB-HSI @EP2209F  HKD    0.084    0.084    0.085       4,589,000,000
                               0.084    0.083    0.077         372,806,790
 12931 MB-PAHT@EC2209A  HKD    0.50     0.50      -                      -
                               0.50     0.46      -                      -
 12933 JP-HSI @EP2210A  HKD    0.099    0.10     0.10        3,478,240,000
                               0.10     0.099    0.092         341,722,270
 12934 MSPINAN@EP2211A  HKD     N/A     0.201     -                      -
                                N/A     0.199     -                      -
 12935 JPMTUAN@EP2210B  HKD    0.114    0.116    0.116             900,000
                               0.115    0.115    0.11              101,850
 12937 HSTENCT@EC2209F  HKD    0.076    0.081     -                      -
                               0.076    0.076     -                      -
 12938 CSALIBA@EP2209B  HKD     N/A     0.106     -                      -
                                N/A     0.105     -                      -
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.153    0.161    0.161              48,000
                               0.16     0.158    0.16                7,704
 12941 MSTENCT@EC2205E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12942 MSANTAS@EC2209A  HKD    0.025    0.026     -                      -
                               0.025    0.022     -                      -
 12943 CS-HSI @EP2212A  HKD    0.144    0.152     -                      -
                               0.148    0.148     -                      -
 12945 CSPINAN@EC2209C  HKD    0.29     0.239    0.25              830,000
                               0.24     0.238    0.234             201,955
 12946 CSALIBA@EP2209C  HKD    0.172    0.175    0.176           2,960,000
                               0.176    0.174    0.164             506,520
 12947 UBKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12950 MS-BAIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12951 BP-SMIC@EC2207A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 12953 BP-BILI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12954 VTALIBA@EP2210A  HKD    0.115    0.118     -                      -
                               0.115    0.113     -                      -
 12955 VTMTUAN@EP2211A  HKD     N/A     0.107     -                      -
                                N/A     0.104     -                      -
 12956 VTJDCOM@EP2212A  HKD    0.089    0.093     -                      -
                               0.09     0.09      -                      -
 12958 BP-PAHT@EC2301A  HKD    0.042    0.04      -                      -
                               0.04     0.039     -                      -
 12959 VTPINAN@EP2301A  HKD    0.145    0.153    0.152           3,997,500
                               0.152    0.15     0.145             593,267
 12960 JP-HSI @EP2211B  HKD    0.10     0.102     -                      -
                               0.101    0.101     -                      -
 12961 JPHSTEC@EP2212B  HKD    0.134    0.132     -                      -
                               0.133    0.131     -                      -
 12962 GSALIBA@EP2209A  HKD    0.145    0.151    0.152           1,900,000
                               0.151    0.15     0.146             285,425
 12963 UB-AIA @EC2209D  HKD    0.058    0.062    0.068           4,350,000
                               0.061    0.061    0.061             275,340
 12964 UB-HSBC@EC2212A  HKD    0.435    0.46     0.455             568,000
                               0.455    0.455    0.44              254,600
 12967 GSMTUAN@EP2209B  HKD    0.115    0.119    0.119           2,280,000
                               0.118    0.118    0.112             265,270
 12969 UB-CMOB@EC2206A  HKD    0.199    0.175    0.181             260,000
                               0.172    0.171    0.172              46,160
 12970 UBBUDWS@EC2206A  HKD    0.027    0.031    0.033           2,050,000
                               0.031    0.029    0.027              62,050
 12971 GSJDCOM@EP2209A  HKD    0.128    0.128    0.131             650,000
                               0.127    0.127    0.125              83,075
 12972 GSPINAN@EC2209B  HKD    0.19     0.153    0.184          10,725,000
                               0.153    0.152    0.151           1,780,220
 12974 UB-COVS@EC2205A  HKD    0.88     0.61      -                      -
                               0.62     0.59      -                      -
 12975 UBJIANC@EC2204A  HKD TRADING SUSPENDED
 12976 GSLININ@EC2209A  HKD    0.135    0.153    0.163             650,000
                               0.153    0.152    0.135              94,900
 12978 UBCP&CC@EC2204A  HKD TRADING SUSPENDED
 12980 SGHSCEI@EP2209B  HKD    0.082    0.087    0.086              10,000
                               0.086    0.085    0.086                 860
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.078    0.078    0.08            9,520,000
                               0.078    0.077    0.072             730,140
 12983 CSKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.091    0.091    0.09              340,000
                               0.09     0.09     0.086              29,940
 12985 UBTRSKY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12986 UB-CLIT@EC2204A  HKD TRADING SUSPENDED
 12988 UB-XTEP@EC2207A  HKD    0.082    0.086    0.099          12,160,000
                               0.086    0.084    0.079           1,094,665
 12991 UBWEIMO@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12993 UBALUCO@EC2209A  HKD    0.176    0.142    0.158           2,020,000
                               0.139    0.139    0.136             298,820
 12994 JPNDPHL@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12995 SGHSTEC@EP2209A  HKD    0.165    0.166    0.166             330,000
                               0.165    0.165    0.157              53,350
 12996 CTPINAN@EC2210A  HKD    0.375    0.32     0.355             480,000
                               0.315     -       0.315             155,775
 12997 CT-SUNY@EC2210B  HKD    0.053     -        -                      -
                               0.051     -        -                      -
 12999 CT-AAC @EC2209A  HKD    0.125    0.126    0.132              20,000
                               0.123     -       0.123               2,550
 13000 UB-CNBM@EC2207A  HKD    0.131    0.094    0.127           1,820,000
                               0.094    0.093    0.097             198,960
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13004 UBBAIDU@EC2207A  HKD    0.016    0.016    0.016             500,000
                               0.015    0.014    0.015               7,750
 13006 CSMTUAN@EP2207A  HKD     N/A     0.56      -                      -
                                N/A     0.50      -                      -
 13009 CT-BILI@EC2209B  HKD    0.46      -        -                      -
                               0.455     -        -                      -
 13010 UB-SGC @EC2207A  HKD    0.061    0.055    0.056             200,000
                               0.055    0.053    0.056              11,200
 13011 HT-HSI @EC2212A  HKD     N/A     0.196     -                      -
                                N/A     0.195     -                      -
 13012 HS-HSI @EP2210B  HKD    0.118    0.113     -                      -
                               0.114    0.112     -                      -
 13013 HSTENCT@EP2209C  HKD    0.123    0.122    0.124          97,430,000
                               0.121    0.12     0.11           11,601,750
 13014 HSMTUAN@EP2209B  HKD    0.117    0.119    0.119          40,230,000
                               0.117    0.116    0.11            4,607,460
 13017 HSALIBA@EP2209B  HKD    0.171    0.172    0.176          35,695,000
                               0.17     0.17     0.163           6,063,050
 13018 UB-TRIP@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13023 DS-GWMC@EC2210A  HKD    0.067    0.073    0.083          11,355,000
                               0.072    0.072    0.066             827,100
 13024 GJMTUAN@EC2211A  HKD    0.138    0.133     -                      -
                               0.133    0.13      -                      -
 13025 UBSMORE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.098    0.094     -                      -
                               0.094    0.091     -                      -
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.088    0.076    0.084           6,460,000
                               0.076    0.075    0.064             510,030
 13031 DS-COVS@EP2207A  HKD    0.062    0.029     -                      -
                               0.029    0.021     -                      -
 13035 DS-COVS@EC2205A  HKD    0.85     0.57      -                      -
                               0.57     0.51      -                      -
 13037 GJALIBA@EC2210B  HKD    0.061    0.058     -                      -
                               0.057    0.054     -                      -
 13038 CS-TRIP@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13039 CS-CSPC@EC2206B  HKD    0.098    0.101    0.102              60,000
                               0.10     0.099    0.101               6,090
 13040 GJTENCT@EC2208B  HKD    0.057    0.054     -                      -
                               0.054    0.05      -                      -
 13043 GJ-GEG @EC2208A  HKD    0.118    0.146    0.163           1,210,000
                               0.146    0.145    0.127             185,930
 13046 CSTENCT@EP2205A  HKD    0.25     0.28      -                      -
                               0.255    0.255     -                      -
 13048 UB-CLPG@EC2209A  HKD    0.184    0.152    0.169           3,700,000
                               0.152    0.15     0.16              603,000
 13052 HSMTUAN@EC2209E  HKD    0.08     0.077     -                      -
                               0.077    0.075     -                      -
 13053 HSTENCT@EC2207C  HKD    0.03     0.03      -                      -
                               0.03     0.027     -                      -
 13054 BP-SUNY@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13055 BP-SUNY@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13056 HSJDCOM@EC2209C  HKD    0.075    0.073    0.072              50,000
                               0.072    0.067    0.072               3,600
 13057 HS-HKEX@EP2209B  HKD    0.238    0.249    0.255          23,240,000
                               0.246    0.242    0.233           5,651,130
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.70     0.56      -                      -
                               0.56     0.54      -                      -
 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    0.83     0.58      -                      -
                               0.56     0.46      -                      -
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13069 CT-CMOB@EC2210A  HKD    0.145     -       0.135             130,000
                               0.134     -       0.134              17,440
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13075 GSKUASO@EC2204C  HKD TRADING SUSPENDED
 13077 CSBYDEI@EC2209A  HKD    0.07     0.073    0.08              995,000
                               0.073    0.072    0.07               75,430
 13080 BPCP&CC@EC2206A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 13084 CSSDGLD@EC2207A  HKD    0.345    0.238    0.25            2,220,000
                               0.24     0.236    0.232             530,730
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13090 JP-HSI @EP2204B  HKD    0.42     0.435     -                      -
                               0.425    0.425     -                      -
 13092 JPHDLIH@EC2204A  HKD TRADING SUSPENDED
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.116    0.12     0.119           1,480,000
                               0.118    0.118    0.113             171,390
 13097 JP-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13098 SG-ACMT@EC2206A  HKD    0.085    0.055    0.08            1,265,000
                               0.054    0.051    0.055              87,405
 13099 BP-HKEX@EC2209B  HKD    0.036    0.036    0.038           1,200,000
                               0.035    0.034    0.034              41,400
 13101 SG-CMOB@EC2206B  HKD    0.375    0.36     0.365             320,000
                               0.355    0.34     0.35              114,000
 13102 BPJDCOM@EC2207D  HKD    0.078    0.072     -                      -
                               0.072    0.07      -                      -
 13103 BP-NTES@EC2207A  HKD    0.036     -       0.026           2,000,000
                               0.026     -       0.026              52,000
 13104 JP-AIA @EC2208A  HKD    0.094    0.113    0.125           8,076,000
                               0.11     0.111    0.098             886,744
 13106 VTKUASO@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.12     0.12     0.13            6,105,000
                               0.118    0.118    0.117             751,370
 13108 VT-HSI @EC2210D  HKD    0.088    0.083    0.094         650,410,000
                               0.082    0.08     0.079          55,836,250
 13111 VT-HSI @EC2209C  HKD    0.094    0.088    0.098             480,000
                               0.087    0.085    0.087              44,770
 13112 CTLININ@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13113 GSCITSE@EC2212A  HKD    0.151    0.139    0.151             250,000
                               0.139    0.138    0.15               37,625
 13114 GSJDCOM@EP2209B  HKD    0.233    0.24     0.243           1,060,000
                               0.239    0.239    0.229             251,985
 13115 GS-CPIC@EC2212A  HKD    0.134    0.125    0.128             332,000
                               0.124    0.124    0.125              41,998
 13117 HS-HSI @EP2212C  HKD    0.096    0.098     -                      -
                               0.097    0.096     -                      -
 13118 CTBAIDU@EC2208A  HKD    0.033     -        -                      -
                               0.032     -        -                      -
 13119 HSALIBA@EC2211C  HKD     N/A     0.097    0.103           7,800,000
                               0.096    0.095    0.095             751,270
 13120 MB-CMS @EC2303A  HKD    0.153    0.154     -                      -
                               0.153    0.148     -                      -
 13122 CT-NTES@EP2209A  HKD    0.28      -        -                      -
                               0.29      -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.206    0.181    0.198           2,470,000
                               0.179    0.179    0.179             466,570
 13124 MBALIBA@EC2304A  HKD    0.295     -        -                      -
                               0.295    0.21      -                      -
 13127 MB-PAHT@EP2210A  HKD    0.156    0.164    0.169           3,408,000
                               0.164    0.162    0.156             564,169
 13128 CT-AAC @EP2206A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 13130 DS-ACMT@EC2208A  HKD    0.158    0.124    0.149             480,000
                               0.123    0.119    0.131              64,700
 13131 MSALIBA@EC2209B  HKD     N/A     0.156     -                      -
                                N/A     0.155     -                      -
 13133 CSCPAIR@EC2303A  HKD    0.166    0.156    0.166           3,950,000
                               0.156    0.155    0.154             630,295
 13134 UBCRPOW@EC2208A  HKD    0.089    0.078    0.084             496,000
                               0.077    0.076    0.077              39,804
 13135 CS-SJM @EC2304A  HKD    0.164    0.174    0.181           1,400,000
                               0.173    0.173    0.165             242,275
 13136 UBPETCH@EC2209B  HKD    0.152    0.117    0.134             820,000
                               0.116    0.114    0.128             108,440
 13137 CS-SMIC@EC2209A  HKD    0.096    0.093    0.099             150,000
                               0.093    0.092    0.096              14,700
 13138 JP-GEG @EC2207A  HKD    0.09     0.118    0.136          10,470,000
                               0.115    0.115    0.097           1,282,420
 13142 JPYKENR@EP2208A  HKD    0.112    0.153    0.152           9,720,000
                               0.152    0.151    0.125           1,277,620
 13144 MB-PAHT@EC2209B  HKD    0.305    0.29     0.295             128,000
                               0.285    0.285    0.28               37,190
 13145 MBTGSMT@EC2311A  HKD    0.222    0.224    0.226             280,000
                               0.223    0.223    0.22               62,855
 13147 MBALIBA@EC2206C  HKD    0.036    0.06      -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.129    0.117    0.123             502,000
                               0.115    0.113    0.115              59,146
 13150 UBPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13151 MBALIBA@EC2206D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.079    0.077    0.086           1,000,000
                               0.077    0.076    0.076              81,315
 13154 VTTENCT@EC2210B  HKD    0.065    0.062     -                      -
                               0.062    0.06      -                      -
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    1.61     1.86      -                      -
                               1.83     1.83      -                      -
 13158 VTMTUAN@EC2212A  HKD    0.116    0.113    0.116             240,000
                               0.111    0.109    0.111              27,540
 13159 VT-GWMC@EC2210A  HKD    0.21     0.229    0.26            3,762,500
                               0.229    0.223    0.216             864,620
 13160 VT-SMIC@EC2209A  HKD    0.109    0.105    0.111             525,000
                               0.106    0.099    0.11               58,075
 13161 BP-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13163 MBHDLIH@EC2208A  HKD    0.017     -        -                      -
                               0.017    0.013     -                      -
 13164 UB-NTES@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13165 GSBAIDU@EC2209A  HKD    0.057    0.059    0.06              165,000
                               0.058    0.058    0.057               9,615
 13167 GSALIBA@EC2209F  HKD    0.144    0.134    0.14            3,900,000
                               0.134    0.133    0.132             527,845
 13169 UBPINAN@EP2211A  HKD    0.189    0.203    0.204          18,900,000
                               0.203    0.202    0.189           3,722,450
 13171 GS-GWMC@EC2211A  HKD    0.139    0.144    0.159           3,145,000
                               0.141    0.142    0.136             452,900
 13173 UBTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.11      -        -                      -
                               0.106     -        -                      -
 13176 CTLENOV@EC2308A  HKD    0.125     -       0.133              40,000
                               0.134     -       0.133               5,320
 13178 CTALIBA@EC2303A  HKD    0.149     -       0.153          23,840,000
                               0.143     -       0.141           3,508,140
 13179 CTMTUAN@EC2209B  HKD    0.088     -        -                      -
                               0.083     -        -                      -
 13180 DSALIBA@EP2210A  HKD    0.137    0.139     -                      -
                               0.138    0.138     -                      -
 13181 DS-CMOB@EC2209A  HKD    0.059    0.05     0.056         389,215,000
                               0.049    0.049    0.048          20,334,965
 13182 HS-SMIC@EC2209A  HKD    0.109    0.099    0.117           9,795,000
                               0.097    0.097    0.097           1,101,775
 13187 HS-WUXI@EC2302A  HKD    0.172    0.172     -                      -
                               0.171    0.166     -                      -
 13188 HSHSTEC@EP2209A  HKD    0.157    0.158    0.16           14,890,000
                               0.157    0.157    0.148           2,347,700
 13191 UB-CGHL@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.085    0.08      -                      -
                               0.08     0.079     -                      -
 13193 BI-HSI @EC2210B  HKD     N/A     0.089    0.10          312,840,000
                               0.089    0.086    0.088          29,086,890
 13194 BI-HSI @EC2210C  HKD     N/A     0.167     -                      -
                                N/A     0.162     -                      -
 13196 BIGEELY@EC2209A  HKD    0.182    0.207    0.214          13,660,000
                               0.202    0.202    0.187           2,798,350
 13197 BI-HKEX@EC2208B  HKD    0.094    0.081    0.092           3,140,000
                               0.08     0.077    0.079             259,460
 13198 UBMTUAN@EP2207A  HKD    0.50     0.52      -                      -
                               0.50     0.50      -                      -
 13200 UB-LINK@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13201 BI-HKEX@EC2211A  HKD    0.052    0.045     -                      -
                               0.046    0.041     -                      -
 13203 BITENCT@EC2301A  HKD    0.142    0.14     0.152         142,560,000
                               0.14     0.137    0.136          20,539,490
 13205 BI-GWMC@EC2211A  HKD    0.143    0.153    0.169             500,000
                               0.152    0.148    0.156              83,200
 13206 BIMTUAN@EC2211A  HKD    0.143    0.14     0.152           7,520,000
                               0.14     0.137    0.139           1,080,060
 13208 BIJDCOM@EC2207B  HKD    0.11     0.107    0.116           2,000,000
                               0.107    0.102    0.108             222,050
 13209 UB-CRCH@EC2208A  HKD    0.053    0.043    0.052           2,120,000
                               0.043    0.042    0.047             102,460
 13212 BIALIBA@EP2209A  HKD    0.17     0.173    0.175          13,280,000
                               0.172    0.169    0.162           2,227,360
 13213 HS-BYD @EC2306A  HKD    0.168    0.167    0.165              25,000
                               0.165    0.162    0.165               4,125
 13214 UBRAZER@EC2205A  HKD    0.091    0.085     -                      -
                               0.085    0.076     -                      -
 13216 MBTENCT@EC2303A  HKD    0.23     0.205    0.205             480,000
                               0.205    0.203    0.199              97,040
 13217 MBPICCG@EC2210A  HKD    0.223    0.214     -                      -
                               0.214    0.205     -                      -
 13218 MBWHARF@EC2304A  HKD    0.191    0.186    0.191           1,560,000
                               0.184    0.181    0.184             294,040
 13219 UB-ACMT@EC2208A  HKD    0.148    0.114    0.133           3,080,000
                               0.11     0.111    0.109             375,920
 13220 UB-CGNP@EC2205A  HKD    0.024    0.028     -                      -
                               0.024    0.018     -                      -
 13222 UB-GEG @EC2207B  HKD    0.081    0.10     0.119          12,480,000
                               0.098    0.098    0.083           1,350,950
 13224 UBCPAIR@EC2303A  HKD    0.163    0.148    0.161           2,660,000
                               0.148    0.146    0.15              413,920
 13225 UB-SMIC@EC2209A  HKD    0.097    0.091    0.101           2,500,000
                               0.091    0.09     0.093             241,250
 13226 UBLIAUT@EC2206A  HKD    0.02     0.016     -                      -
                               0.016    0.012     -                      -
 13228 UBLININ@EC2204A  HKD TRADING SUSPENDED
 13229 UBALIBA@EP2212A  HKD    0.103    0.102     -                      -
                               0.102    0.101     -                      -
 13230 UBHSTEC@EP2212A  HKD    0.135    0.135     -                      -
                               0.135    0.134     -                      -
 13231 UBHSCEI@EP2212C  HKD    0.118    0.12      -                      -
                               0.119    0.119     -                      -
 13232 MSTENCT@EC2209G  HKD    0.193    0.189    0.209          27,280,000
                               0.188    0.187    0.184           5,307,870
 13233 CSPINAN@EP2301A  HKD    0.144    0.151    0.146             200,000
                               0.149    0.15     0.146              29,200
 13234 CSGANFE@EC2208A  HKD    0.078    0.063    0.076           1,880,000
                               0.062    0.062    0.061             127,620
 13235 CSPETCH@EC2209A  HKD    0.185    0.161     -                      -
                               0.16     0.158     -                      -
 13236 VTSANDS@EC2210A  HKD    0.18     0.195    0.222           6,620,000
                               0.191    0.191    0.19            1,431,992
 13237 VT-HUAP@EC2209A  HKD    0.51     0.54     0.55              164,000
                               0.53     0.53     0.51               87,840
 13238 UBBOCHK@EC2209A  HKD    0.305    0.34     0.34              575,000
                               0.34     0.33     0.32              190,037
 13239 VTPINAN@EC2210A  HKD    0.34     0.29     0.33            4,125,000
                               0.285    0.275    0.285           1,250,775
 13240 VTPETCH@EC2209A  HKD    0.219    0.182    0.202           2,820,000
                               0.177    0.178    0.17              533,220
 13242 CT-AIA @EC2208A  HKD    0.092    0.103    0.109           8,916,000
                               0.10      -       0.10              915,892
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 13245 UBCMOLY@EC2209A  HKD    0.064    0.057    0.061           3,615,000
                               0.057    0.055    0.056             213,405
 13246 CTTENCT@EC2312A  HKD    0.178     -       0.183          93,800,000
                               0.177    0.173    0.177          16,793,850
 13247 CTPETCH@EC2209A  HKD    0.195     -        -                      -
                               0.154     -        -                      -
 13249 CTMTUAN@EP2210A  HKD    0.152    0.166    0.155          15,330,000
                               0.153     -       0.149           2,320,480
 13251 UBHDLIH@EC2204A  HKD TRADING SUSPENDED
 13252 CTTENCT@EC2209G  HKD    0.27      -       0.27            2,240,000
                               0.255     -       0.255             594,950
 13254 UBBMOON@EC2204A  HKD TRADING SUSPENDED
 13257 GS-PAHT@EC2209B  HKD    0.28     0.26      -                      -
                               0.26     0.255     -                      -
 13260 GSANTAS@EC2209A  HKD    0.066    0.069    0.073             660,000
                               0.069    0.068    0.063              45,580
 13262 UB-SBPH@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13265 UB-MNIU@EP2204A  HKD TRADING SUSPENDED
 13268 MSSMORE@EC2209A  HKD    0.127    0.145    0.15            1,138,000
                               0.145    0.142    0.137             162,596
 13270 MS-PAHT@EC2208A  HKD    0.138    0.129     -                      -
                               0.129    0.125     -                      -
 13271 BI-GEG @EC2210A  HKD    0.111    0.126    0.133           1,500,000
                               0.126    0.122    0.115             187,950
 13274 BPTENCT@EC2210I  HKD    0.161    0.161    0.176             470,000
                               0.161    0.158    0.164              80,560
 13275 BPTENCT@EC2212A  HKD    0.32     0.315     -                      -
                               0.315    0.31      -                      -
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.42      -                      -
                                N/A     0.41      -                      -
 13278 BI-AIA @EP2210A  HKD    0.25     0.255     -                      -
                               0.25     0.242     -                      -
 13279 BIXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.036    0.032     -                      -
                               0.031    0.02      -                      -
 13283 CSCITIC@EC2212A  HKD    0.237    0.239    0.249             650,000
                               0.238    0.238    0.237             158,075
 13285 CS-XD  @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13286 CSSHPHA@EC2212A  HKD    0.132    0.138    0.145           1,050,000
                               0.137    0.137    0.136             147,000
 13288 BP-BYD @EC2207C  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 13289 BP-CMOB@EC2207A  HKD    0.147    0.13     0.127              40,000
                               0.127    0.126    0.127               5,080
 13290 BISANDS@EC2206B  HKD    0.156    0.176    0.197           9,596,000
                               0.173    0.169    0.16            1,679,296
 13291 CS-XTEP@EC2205A  HKD    0.056    0.062    0.071           7,610,000
                               0.062    0.06     0.055             490,255
 13292 BIXIAMI@EP2212A  HKD    0.35     0.365    0.35              259,000
                               0.35     0.35     0.35               90,650
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13295 MB-CRCC@EC2205A  HKD    0.06     0.04      -                      -
                               0.04     0.01      -                      -
 13298 BP-CCB @EC2212A  HKD    0.181    0.177    0.182           1,920,000
                               0.173    0.173    0.173             341,440
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.125    0.122     -                      -
                               0.122    0.119     -                      -
 13312 JP-SUNY@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13313 JP-CICC@EC2204A  HKD TRADING SUSPENDED
 13314 DS-CTWR@EC2306A  HKD    0.105    0.105     -                      -
                               0.105    0.103     -                      -
 13315 MBMTUAN@EC2211B  HKD    0.218    0.207    0.224           2,040,000
                               0.205    0.205    0.205             440,050
 13316 JP-AIA @EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13318 HT-CCB @EC2206A  HKD    0.33     0.31      -                      -
                               0.31     0.295     -                      -
 13321 MBMTUAN@EC2302A  HKD    0.225    0.211    0.225           1,300,000
                               0.209    0.209    0.208             284,720
 13322 MBXIAMI@EC2304A  HKD    0.143    0.141    0.15              360,000
                               0.14     0.139    0.138              50,380
 13323 MBTRSKY@EC2305A  HKD    0.20      -       0.212           1,410,000
                               0.202     -       0.199             289,420
 13325 HT-NCI @EC2205A  HKD    0.035     -        -                      -
                               0.035    0.017     -                      -
 13327 MBMELCO@EC2307A  HKD    0.265     -       0.32            1,350,000
                               0.305     -       0.275             402,675
 13328 MBSANDS@EC2210B  HKD    0.18     0.20     0.218           7,828,000
                               0.196    0.196    0.185           1,558,184
 13330 MBCEAIR@EC2306A  HKD    0.59      -       0.61              518,000
                               0.58      -       0.58              305,360
 13331 SG-COVS@EC2207A  HKD    0.74     0.61      -                      -
                               0.61     0.57      -                      -
 13332 MBLININ@EC2209A  HKD    0.134    0.159    0.174          12,750,000
                               0.159    0.158    0.135           1,972,925
 13333 MBANGAN@EC2401A  HKD    0.33     0.30      -                      -
                               0.30     0.29      -                      -
 13334 SG-CRL @EC2207A  HKD    0.207    0.123    0.196           8,446,000
                               0.122    0.118    0.115           1,361,146
 13335 MB-HTSE@EC2309A  HKD    0.189    0.177    0.183           2,036,000
                               0.175    0.175    0.175             368,080
 13336 MB-TGGI@EC2401A  HKD    0.265    0.227    0.247           1,160,000
                               0.225    0.225    0.217             259,570
 13338 MB-GAC @EC2301A  HKD    0.244    0.241    0.255           1,110,000
                               0.239    0.238    0.239             275,420
 13340 HT-ZGHL@EC2204A  HKD    0.033     -        -                      -
                               0.033    0.032     -                      -
 13341 MB-ZTE @EC2211A  HKD    0.212    0.223    0.232             464,000
                               0.221    0.22     0.213             101,984
 13342 MB-SHPC@EC2306A  HKD    0.197    0.189    0.193             160,000
                               0.189    0.183    0.191              30,720
 13343 HSCSHCL@EC2210A  HKD    0.065    0.063     -                      -
                               0.062    0.061     -                      -
 13345 SG-DGL @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13347 HS-HSI @EP2209F  HKD    0.122    0.121    0.123         463,570,000
                               0.12     0.12     0.11           54,920,930
 13348 GJALIBA@EC2209D  HKD    0.054    0.05     0.055       4,692,560,000
                               0.049    0.049    0.048         245,124,050
 13350 SGGANFE@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13351 VT-CMOB@EC2205B  HKD    0.73     0.72      -                      -
                               0.72     0.62      -                      -
 13352 VTTENCT@EC2309A  HKD    0.051    0.051    0.053           1,200,000
                               0.051    0.05     0.049              61,350
 13353 HTWANWA@EC2206A  HKD    0.094    0.103     -                      -
                               0.094    0.094     -                      -
 13354 BPTENCT@EC2212B  HKD    0.165    0.161     -                      -
                               0.162    0.159     -                      -
 13355 VTBAIDU@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13357 VTJDCOM@EC2204B  HKD TRADING SUSPENDED
 13358 VTBAIDU@EC2207A  HKD    0.023    0.023     -                      -
                               0.023    0.017     -                      -
 13359 CTALIHI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13361 BPALIBA@EC2307A  HKD    0.113    0.112    0.117           1,750,000
                               0.111    0.111    0.11              195,760
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.111    0.108    0.116           5,600,000
                               0.108    0.107    0.105             603,650
 13364 BPCSA50@EC2311A  HKD    0.21     0.191    0.206              35,000
                               0.192    0.19     0.194               7,125
 13365 CT-NTES@EC2204B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13366 MS-GEG @EC2208A  HKD    0.109    0.136    0.158           7,060,000
                               0.136    0.134    0.114             992,940
 13368 CTMTUAN@EP2204B  HKD    0.74      -        -                      -
                               0.75     0.75      -                      -
 13372 VTMTUAN@EP2210A  HKD    0.189    0.193    0.189             800,000
                               0.188    0.188    0.182             150,500
 13374 GSSMORE@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13375 GS-SUNY@EC2204B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13378 MBPINAN@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13379 VTHK&CG@EC2304A  HKD    0.099    0.097    0.099           1,325,000
                               0.096    0.096    0.091             126,380
 13380 VT-SUNY@EC2211A  HKD    0.068    0.069    0.066              40,000
                               0.065    0.065    0.065               2,620
 13381 VT-CGSH@EC2306A  HKD    0.169    0.129     -                      -
                               0.129    0.125     -                      -
 13382 UBGANFE@EC2208A  HKD    0.081    0.068    0.08            3,580,000
                               0.068    0.067    0.065             263,000
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.255    0.265    0.26              112,000
                               0.26     0.26     0.26               29,120
 13385 UBMTUAN@EC2212B  HKD    0.092    0.09     0.098           5,680,000
                               0.09     0.089    0.089             531,600
 13386 CT-CTWR@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.062    0.057     -                      -
                               0.057    0.045     -                      -
 13389 MBCITSE@EP2210A  HKD    0.227    0.238    0.236           1,060,000
                               0.236    0.236    0.23              248,240
 13390 MB-PICC@EC2301A  HKD    0.255    0.255    0.26              200,000
                               0.255    0.25     0.255              51,200
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13394 CS-TRIP@EC2207A  HKD    0.139    0.124    0.139           3,450,000
                               0.124    0.123    0.126             454,275
 13396 MSTENCT@EP2205C  HKD    0.61     0.65      -                      -
                               0.62     0.62      -                      -
 13397 CS-CGSH@EC2306A  HKD    0.165    0.124    0.156           1,550,000
                               0.122    0.122    0.121             216,095
 13398 MSXIAMI@EP2205A  HKD     N/A     1.00      -                      -
                                N/A     0.98      -                      -
 13399 MSTENCT@EC2210B  HKD    0.012    0.014    0.013             160,000
                               0.013    0.011    0.012               1,930
 13400 BIXIAMI@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13406 CS-GEG @EC2207A  HKD    0.079    0.105    0.124           9,820,000
                               0.105    0.103    0.086           1,055,720
 13415 CS-PAHT@EC2209B  HKD    0.295     -        -                      -
                               0.275     -        -                      -
 13416 UBPINAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.16     0.134    0.138           2,467,500
                               0.135    0.133    0.133             334,892
 13418 CS-ZTE @EC2210A  HKD    0.193    0.205    0.209           9,936,000
                               0.204    0.204    0.195           2,014,722
 13424 CS-SUNY@EC2210A  HKD    0.041    0.041    0.043             200,000
                               0.041    0.039    0.043               8,600
 13426 HSMTUAN@EC2204B  HKD TRADING SUSPENDED
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.113    0.111    0.122           4,250,000
                               0.111    0.11     0.111             485,710
 13432 GSGANFE@EC2208A  HKD    0.072    0.058    0.068             320,000
                               0.058    0.057    0.066              21,360
 13435 GS-HKEX@EC2209G  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 13436 GS-HSBK@EC2211A  HKD    0.172    0.174    0.176             100,000
                               0.174    0.172    0.169              17,250
 13437 CT-BYD @EP2208A  HKD    0.136     -       0.138          19,900,000
                               0.137    0.133    0.126           2,623,650
 13438 CT-CMB @EP2208A  HKD    0.495     -       0.60              300,000
                               0.60      -       0.54              166,200
 13439 CT-SUNY@EP2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.03      -        -                      -
                               0.024     -        -                      -
 13443 CT-CMOB@EC2210B  HKD    0.099     -       0.097         141,275,000
                               0.087    0.087    0.087          12,903,755
 13446 UBTENCT@EP2209C  HKD    0.077    0.078    0.078         607,910,000
                               0.077    0.077    0.071          45,944,460
 13448 SGXIAMI@EP2212B  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 13449 SG-HSI @EP2210A  HKD    0.109    0.11     0.106             100,000
                               0.109    0.109    0.106              10,600
 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    0.094    0.089     -                      -
                               0.089    0.088     -                      -
 13454 GJ-AIA @EC2208A  HKD    0.083    0.099    0.10               20,000
                               0.099    0.097    0.10                2,000
 13455 GJ-BYD @EC2209B  HKD    0.244    0.236    0.232              50,000
                               0.233    0.233    0.232              11,600
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13463 GJXIAMI@EC2212A  HKD    0.053    0.053     -                      -
                               0.052    0.048     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.047    0.046     -                      -
                               0.046    0.043     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.36     0.40      -                      -
                               0.39     0.39      -                      -
 13466 GJALIBA@EC2306A  HKD    0.082    0.079     -                      -
                               0.079    0.075     -                      -
 13467 CSTENCT@EP2205B  HKD    0.35     0.38      -                      -
                               0.35     0.335     -                      -
 13469 MBBAIDU@EC2301A  HKD    0.11      -       0.117           6,540,000
                               0.111     -       0.108             749,895
 13471 MB-BYD @EP2304A  HKD    0.181    0.184     -                      -
                               0.182    0.182     -                      -
 13473 MB-HKEX@EP2304A  HKD    0.335    0.335    0.345             600,000
                               0.335    0.33     0.32              200,850
 13474 MBTENCT@EP2304A  HKD    0.209    0.213    0.208             940,000
                               0.211    0.211    0.206             194,950
 13475 MBHK&CG@EC2304A  HKD    0.11     0.106    0.107             790,000
                               0.104    0.103    0.101              81,965
 13477 MB-TRIP@EC2210B  HKD    0.145    0.133     -                      -
                               0.133    0.131     -                      -
 13478 MBCSA50@EC2303A  HKD    0.193     -       0.183             138,000
                               0.182     -       0.171              24,483
 13483 BITENCT@EC2207B  HKD    0.027    0.028     -                      -
                               0.027    0.016     -                      -
 13484 CSMTUAN@EP2204D  HKD TRADING SUSPENDED
 13485 UB-CGSH@EC2306A  HKD    0.167    0.126     -                      -
                               0.127    0.124     -                      -
 13486 VT-PSBC@EC2209A  HKD    0.41     0.34     0.39              452,000
                               0.33     0.33     0.325             157,675
 13487 VT-GEG @EC2210A  HKD    0.112    0.129    0.139           4,050,000
                               0.129    0.128    0.117             518,700
 13488 BIALIBA@EP2209B  HKD    0.242    0.26      -                      -
                               0.244    0.243     -                      -
 13489 CS-SUNY@EC2204C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13490 MS-ZTE @EC2209B  HKD     N/A     0.093     -                      -
                                N/A     0.092     -                      -
 13491 CSXIAMI@EP2209B  HKD    0.265    0.27     0.26              200,000
                               0.265    0.265    0.26               52,000
 13492 CS-CLPG@EC2209A  HKD    0.175    0.145    0.165          23,450,000
                               0.143    0.144    0.143           3,556,740
 13500 CS-BAIC@EC2208A  HKD     N/A     0.119     -                      -
                                N/A     0.116     -                      -
 13503 GS-HSBC@EC2212A  HKD    0.33     0.355     -                      -
                               0.33     0.31      -                      -
 13504 MSTENCT@EC2205F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13505 CSMTUAN@EC2212B  HKD    0.10     0.096     -                      -
                               0.095    0.095     -                      -
 13506 MSTENCT@EC2205G  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13507 UB-CGNP@EC2205B  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 13508 CS-HKEX@EP2209C  HKD    0.20     0.208    0.204           2,330,000
                               0.206    0.207    0.195             463,960
 13509 CT-ACMT@EC2209A  HKD    0.217     -        -                      -
                               0.176     -        -                      -
 13511 CTCRPOW@EC2208A  HKD    0.129     -        -                      -
                               0.116     -        -                      -
 13512 UB-SUNY@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13515 CTSANDS@EC2209A  HKD    0.218     -        -                      -
                               0.236     -        -                      -
 13516 CT-BYD @EC2209C  HKD    0.222     -       0.225           4,760,000
                               0.212    0.186    0.212           1,053,140
 13517 CT-GEG @EC2210B  HKD    0.119     -       0.137           4,200,000
                               0.134     -       0.125             567,500
 13520 GSTENCT@EC2209J  HKD    0.062    0.059    0.063           2,300,000
                               0.059    0.058    0.058             137,850
 13521 UB-ZGHL@EC2209A  HKD    0.017    0.016    0.016           1,000,000
                               0.015    0.015    0.015              15,750
 13523 GSLENOV@EC2308A  HKD    0.111    0.118    0.122             220,000
                               0.118    0.117    0.11               24,820
 13524 GS-SUNY@EC2210A  HKD    0.041    0.04     0.042             300,000
                               0.04     0.039    0.039              12,100
 13526 UBHEGAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13529 JP-HSI @EP2209C  HKD    0.136    0.138    0.138         903,600,000
                               0.137    0.136    0.126         121,149,060
 13530 UBAVICN@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13532 JP-HSI @EP2210B  HKD    0.171    0.172    0.17               50,000
                               0.171    0.171    0.17                8,500
 13533 JPMTUAN@EP2209B  HKD    0.12     0.124    0.123          15,930,000
                               0.123    0.122    0.113           1,874,790
 13534 JPTENCT@EP2209C  HKD    0.099    0.099    0.10          865,860,000
                               0.099    0.098    0.091          81,685,490
 13536 JPGEELY@EP2209A  HKD    0.142    0.124    0.137           2,585,000
                               0.124    0.122    0.119             330,365
 13538 JPHSCEI@EP2212D  HKD    0.19     0.199     -                      -
                               0.198    0.198     -                      -
 13539 JP-GWMC@EC2210A  HKD    0.078    0.083    0.094           2,005,000
                               0.083    0.081    0.077             176,100
 13540 UB-HTSE@EC2209A  HKD    0.019    0.017    0.019           1,488,000
                               0.017    0.016    0.018              28,024
 13544 UB-HKEX@EP2209C  HKD    0.198    0.206    0.214          22,270,000
                               0.204    0.204    0.19            4,587,800
 13545 UB-CGS @EC2207A  HKD    0.048    0.042    0.049           1,505,000
                               0.042    0.041    0.044              70,995
 13546 DS-CMOB@EP2209A  HKD    0.166    0.173     -                      -
                               0.173    0.171     -                      -
 13549 DSALIBA@EC2301A  HKD    0.049    0.047    0.05            2,570,000
                               0.046    0.046    0.046             121,800
 13554 MBALIBA@EC2210C  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 13555 MBALIBA@EC2210D  HKD    0.063     -        -                      -
                               0.063     -        -                      -
 13556 MBCITBK@EC2304A  HKD    0.315    0.30      -                      -
                               0.30     0.29      -                      -
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.174    0.172     -                      -
                               0.172    0.169     -                      -
 13560 MB-AAC @EP2304A  HKD    0.25     0.246    0.247              90,000
                               0.244    0.244    0.244              22,095
 13561 MS-SUNY@EC2212A  HKD     N/A     0.061     -                      -
                                N/A     0.06      -                      -
 13562 CS-CRCC@EC2204A  HKD TRADING SUSPENDED
 13563 UBTENCT@EP2209D  HKD    0.105    0.102    0.101           4,480,000
                               0.101    0.10     0.093             437,990
 13564 UBXIAMI@EP2209B  HKD    0.27     0.28     0.275           1,010,000
                               0.275    0.275    0.25              258,525
 13567 UB-BAIC@EC2208A  HKD    0.133    0.125    0.135             720,000
                               0.122    0.123    0.121              93,240
 13568 HS-PAHT@EC2209B  HKD    0.193    0.185    0.186             300,000
                               0.181    0.178    0.181              55,050
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.034    0.026    0.029           1,820,000
                               0.026    0.024    0.026              51,025
 13573 HS-SUNY@EC2210B  HKD    0.044    0.046    0.045             200,000
                               0.045    0.041    0.045               9,000
 13574 VT-NTES@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13575 MBTCTRA@EC2204A  HKD TRADING SUSPENDED
 13576 HSALIBA@EC2209B  HKD    0.042    0.04     0.04            8,930,000
                               0.039    0.038    0.036             337,720
 13577 HS-GWMC@EC2210A  HKD    0.086    0.093     -                      -
                               0.088    0.088     -                      -
 13578 HSALIBA@EP2209C  HKD    0.189    0.197     -                      -
                               0.193    0.192     -                      -
 13579 VT-SBPH@EC2206A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 13580 MSTENCT@EP2209E  HKD    0.103    0.104    0.103           1,360,000
                               0.103    0.103    0.096             135,920
 13581 CS-HSI @EP2211A  HKD    0.188    0.194    0.194             120,000
                               0.192    0.192    0.19               22,990
 13585 CS-HSI @EP2210A  HKD    0.18     0.188    0.177              10,000
                               0.186    0.186    0.177               1,770
 13586 MB-BYD @EC2207A  HKD    0.275    0.26     0.285           1,200,000
                               0.26     0.255    0.26              325,750
 13587 CS-WUXI@EP2208A  HKD    0.151    0.15     0.152           3,100,000
                               0.151    0.149    0.142             457,725
 13588 CSHEGAN@EC2209A  HKD    0.128    0.136    0.147           5,750,000
                               0.136    0.135    0.136             810,000
 13590 CTTENCT@EP2209C  HKD    0.127     -       0.129         156,980,000
                               0.128    0.09     0.117          19,190,570
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.106     -        -                      -
                               0.107     -        -                      -
 13598 CT-HKEX@EC2210B  HKD    0.051     -       0.045             160,000
                               0.044     -       0.044               7,150
 13600 CT-HSI @EC2210D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13601 CTMTUAN@EC2212B  HKD    0.092     -        -                      -
                               0.089     -        -                      -
 13603 MB-NTES@EC2210A  HKD    0.135     -       0.133             370,000
                               0.129     -       0.129              48,060
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.135     -       0.136          32,200,000
                               0.133     -       0.123           4,202,920
 13609 SGKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.325    0.325    0.32              345,000
                               0.32     0.315    0.31              109,675
 13612 HT-AIA @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13614 VTZIJIN@EC2301A  HKD    0.229    0.178    0.196           2,220,000
                               0.178    0.177    0.175             414,520
 13616 VT-CRBH@EC2302A  HKD    0.137    0.151    0.162           9,300,000
                               0.15     0.148    0.138           1,331,200
 13617 SG-GEG @EC2205A  HKD    0.043    0.059     -                      -
                               0.054    0.054     -                      -
 13618 SGTENCT@EC2209G  HKD    0.058    0.058    0.066           4,500,000
                               0.058    0.057    0.056             273,650
 13619 GSTENCT@EP2209B  HKD    0.146    0.151    0.152           8,140,000
                               0.15     0.15     0.141           1,201,200
 13620 SGSANDS@EC2205A  HKD    0.04     0.048    0.055             100,000
                               0.048    0.046    0.055               5,500
 13621 GSBOCHK@EC2209A  HKD    0.24     0.242    0.26            5,720,000
                               0.242    0.241    0.228           1,409,827
 13622 SG-SUNY@EC2206A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.113    0.112    0.12              950,000
                               0.112    0.11     0.113             110,225
 13625 JPZIJIN@EC2303A  HKD    0.26     0.208    0.242          45,620,000
                               0.208    0.206    0.206          10,093,420
 13626 SGTENCT@EP2206B  HKD    0.63     0.66      -                      -
                               0.65     0.65      -                      -
 13627 JPCPAIR@EC2303A  HKD    0.163    0.152    0.159             680,000
                               0.153    0.151    0.155             106,340
 13628 JPCSHCL@EC2209A  HKD    0.063    0.064     -                      -
                               0.063    0.062     -                      -
 13634 JPCNOOC@EC2301A  HKD    0.255    0.212    0.255          15,105,000
                               0.21     0.21     0.205           3,385,215
 13635 JPYKENR@EC2209A  HKD    0.249    0.174    0.221           5,680,000
                               0.173    0.172    0.172           1,101,240
 13636 GS-COVS@EC2205A  HKD    0.86     0.76     0.69              180,000
                               0.59     0.54     0.65              123,350
 13637 GS-GEG @EC2210B  HKD    0.109    0.123    0.13            1,250,000
                               0.123    0.119    0.11              150,800
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.156    0.141    0.149           1,416,000
                               0.139    0.139    0.137             204,044
 13642 JPSANDS@EC2209B  HKD    0.174    0.194    0.207           2,052,000
                               0.19     0.19     0.185             394,872
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.208    0.212    0.21            1,160,000
                               0.21     0.21     0.201             237,200
 13648 SGHSCEI@EC2211A  HKD    0.086    0.079     -                      -
                               0.079    0.078     -                      -
 13649 JPTENCT@EP2205A  HKD TRADING SUSPENDED
 13650 JPKINGD@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13652 SGHSTEC@EC2208B  HKD    0.037    0.034     -                      -
                               0.034    0.033     -                      -
 13653 MS-CICC@EC2212A  HKD    0.09     0.08     0.084             876,000
                               0.078    0.079    0.075              70,060
 13654 MSCPAIR@EC2303A  HKD    0.158    0.149     -                      -
                               0.149    0.147     -                      -
 13655 JP-GEG @EC2205A  HKD    0.016    0.018     -                      -
                               0.016    0.012     -                      -
 13656 MSKSOFT@EC2209A  HKD    0.10     0.102     -                      -
                               0.10     0.099     -                      -
 13658 MS-CPIC@EC2210A  HKD    0.075    0.07      -                      -
                               0.07     0.067     -                      -
 13659 MB-CRBH@EC2307A  HKD    0.186    0.201     -                      -
                               0.198    0.198     -                      -
 13660 JPSANDS@EP2205A  HKD    0.099    0.083     -                      -
                               0.083    0.08      -                      -
 13661 MBJUSHI@EC2307A  HKD    0.221     -       0.222           1,620,000
                               0.202     -       0.199             333,300
 13662 MBHUAHO@EC2310A  HKD    0.193    0.185    0.188             100,000
                               0.185    0.181    0.186              18,700
 13666 MBHDLIH@EC2301A  HKD    0.34     0.36     0.39            1,520,000
                               0.36     0.355    0.325             553,350
 13667 JP-BJAP@EC2209A  HKD    0.101    0.098    0.105           1,340,000
                               0.098    0.096    0.099             137,230
 13668 MSTENCT@EC2312A  HKD    0.174    0.174     -                      -
                               0.174    0.171     -                      -
 13669 MSTENCT@EC2209H  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 13671 UBCSHCL@EC2209A  HKD    0.065    0.064    0.073          14,790,000
                               0.063    0.063    0.062             979,220
 13673 UB-WUXI@EP2208A  HKD    0.157    0.153    0.153           1,225,000
                               0.152    0.151    0.144             184,050
 13674 MS-GEG @EC2205A  HKD    0.014     -       0.011           6,000,000
                               0.011     -       0.011              66,000
 13676 DSTENCT@EP2211A  HKD    0.114    0.116    0.115           4,000,000
                               0.115    0.115    0.106             438,950
 13677 DSTENCT@EC2312A  HKD     N/A     0.174     -                      -
                                N/A     0.172     -                      -
 13681 CSTENCT@EC2209K  HKD    0.141    0.135    0.15            4,130,000
                               0.133    0.133    0.132             574,280
 13682 GJALIBA@EP2205A  HKD    0.51     0.54      -                      -
                               0.52     0.51      -                      -
 13686 MB-BYD @EC2209A  HKD    4.05     4.05      -                      -
                               4.05     3.98      -                      -
 13687 CS-AIA @EC2208A  HKD    0.083    0.096    0.109           3,974,000
                               0.096    0.095    0.092             391,478
 13690 CSCSHCL@EC2208A  HKD    0.062    0.062     -                      -
                               0.061    0.061     -                      -
 13692 VTALIBA@EC2210A  HKD    0.081    0.08     0.081             320,000
                               0.077    0.077    0.077              25,040
 13695 BI-ICBC@EC2209A  HKD    0.133    0.133     -                      -
                               0.132    0.123     -                      -
 13697 BI-CGDN@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13698 VTTENCT@EP2209C  HKD    0.136    0.139    0.138          10,760,000
                               0.137    0.137    0.128           1,438,910
 13701 HSTENCT@EC2312A  HKD    0.178    0.176     -                      -
                               0.176    0.171     -                      -
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD    0.098    0.089    0.10          102,000,000
                               0.088    0.088    0.088           9,649,090
 13709 JP-ZGHL@EC2204A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13710 GS-WUXI@EC2208B  HKD    0.117    0.116    0.126           1,550,000
                               0.114    0.115    0.114             185,750
 13711 GSCSHCL@EC2206F  HKD    0.073    0.069    0.084           2,160,000
                               0.068    0.068    0.067             159,630
 13713 GSCSA50@EC2310A  HKD    0.207    0.188    0.192              25,000
                               0.188    0.187    0.192               4,800
 13714 CT-CNBM@EC2210A  HKD    0.193     -       0.176             520,000
                               0.176     -       0.172              90,660
 13715 CT-SHKP@EC2306A  HKD    0.175     -       0.174           3,595,000
                               0.171     -       0.171             621,445
 13716 BIHDLIH@EC2204A  HKD TRADING SUSPENDED
 13718 CSBMOON@EC2206A  HKD    0.027    0.019     -                      -
                               0.019    0.017     -                      -
 13719 CS-NTES@EP2209A  HKD    0.25     0.275     -                      -
                               0.265    0.265     -                      -
 13720 CS-AIA @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13721 CT-SUNY@EC2212A  HKD    0.101     -       0.10              640,000
                               0.099     -       0.097              63,400
 13722 CSKINGD@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13724 CTALIBA@EC2306B  HKD    0.118     -        -                      -
                               0.114     -        -                      -
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.136    0.132    0.144           3,580,000
                               0.132    0.131    0.131             485,410
 13729 CSMTUAN@EC2204B  HKD TRADING SUSPENDED
 13730 MSCSHCL@EC2209C  HKD    0.137    0.133    0.156          11,510,000
                               0.132    0.132    0.131           1,580,660
 13731 MS-MNIU@EC2208A  HKD    0.055    0.074     -                      -
                               0.072    0.073     -                      -
 13732 MS-AIA @EC2208A  HKD    0.078    0.087    0.096           1,130,000
                               0.086    0.085    0.086             102,630
 13733 VTALUCO@EC2209A  HKD    0.187    0.148    0.155             160,000
                               0.148    0.145    0.155              24,800
 13734 VTTENCT@EP2206A  HKD    0.66     0.74      -                      -
                               0.68     0.68      -                      -
 13735 MS-CPIC@EC2212A  HKD    0.132    0.126    0.13                8,000
                               0.126    0.124    0.13                1,040
 13739 VTTENCT@EP2212A  HKD    0.255    0.27      -                      -
                               0.26     0.26      -                      -
 13740 MBTPSPT@EC2301A  HKD    0.209    0.214    0.218           2,550,000
                               0.214    0.21     0.202             530,385
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13747 MB-TRIP@EC2211A  HKD    0.026     -       0.011               5,000
                               0.011    0.011    0.011                  55
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.27     0.30      -                      -
                               0.295    0.295     -                      -
 13752 UB-LINK@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13754 MBTENCT@EC2301B  HKD    0.214    0.205    0.221           1,560,000
                               0.203    0.203    0.203             334,200
 13756 MBFUYAO@EC2401A  HKD    0.26     0.26     0.275             320,000
                               0.26     0.255    0.27               87,300
 13757 DSANTAS@EC2209A  HKD    0.084    0.086    0.095           2,600,000
                               0.086    0.085    0.078             226,280
 13758 UB-CLPG@EC2205A  HKD    0.05     0.024     -                      -
                               0.024    0.021     -                      -
 13759 DSTENCT@EP2306A  HKD     N/A     0.215     -                      -
                                N/A     0.213     -                      -
 13761 UB-CMOB@EC2211A  HKD    0.16     0.143    0.153             850,000
                               0.142    0.141    0.148             127,640
 13763 UB-CICC@EC2212A  HKD    0.098    0.087    0.093           9,176,000
                               0.085    0.085    0.082             815,300
 13764 UBZIJIN@EC2208A  HKD    0.199    0.143    0.163             210,000
                               0.143    0.139    0.157              33,770
 13765 UBFEIHE@EC2204A  HKD TRADING SUSPENDED
 13767 UB-HSI @EP2212C  HKD    0.121    0.122     -                      -
                               0.121    0.121     -                      -
 13769 UBTENCT@EC2312A  HKD    0.179    0.176     -                      -
                               0.176    0.175     -                      -
 13770 UB-AIA @EC2208A  HKD    0.081    0.094    0.107          10,064,000
                               0.092    0.092    0.086             933,704
 13772 UBKSOFT@EC2209A  HKD    0.10     0.102    0.116           5,322,000
                               0.101    0.101    0.097             570,562
 13773 UBBAIDU@EC2208A  HKD    0.021    0.021    0.022             850,000
                               0.02     0.019    0.02               18,450
 13774 CSPOMRT@EC2305A  HKD    0.201    0.207    0.219          14,530,000
                               0.205    0.206    0.20            3,052,560
 13775 CSPICCG@EC2209A  HKD    0.22     0.201     -                      -
                               0.201    0.199     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.033    0.031     -                      -
                               0.031    0.029     -                      -
 13777 UB-HSBC@EC2205B  HKD    0.455    0.51      -                      -
                               0.495    0.495     -                      -
 13778 CS-CPIC@EC2212A  HKD    0.154    0.15     0.156             450,000
                               0.149    0.149    0.148              68,524
 13779 CSZCRRC@EC2212A  HKD    0.075    0.076    0.078              10,000
                               0.076    0.075    0.075                 765
 13780 CSSANDS@EC2209A  HKD    0.176    0.198    0.216           8,876,000
                               0.195    0.195    0.179           1,747,996
 13782 CSTENCT@EP2209C  HKD     N/A     0.089     -                      -
                                N/A     0.086     -                      -
 13783 UB-GEG @EP2205A  HKD    0.018    0.015     -                      -
                               0.015     -        -                      -
 13786 BI-BYD @EC2209B  HKD    0.225    0.216    0.239           8,645,000
                               0.215    0.212    0.215           1,944,005
 13787 HSMTUAN@EC2212A  HKD    0.107    0.104     -                      -
                               0.104    0.099     -                      -
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.151    0.163    0.162           7,380,000
                               0.16     0.16     0.154           1,165,030
 13795 HS-CMOB@EC2211A  HKD    0.138    0.131    0.133          10,210,000
                               0.129    0.129    0.127           1,332,845
 13797 HS-HKEX@EC2211B  HKD    0.064    0.064     -                      -
                               0.064    0.059     -                      -
 13799 VTWHARF@EC2303A  HKD    0.285    0.295    0.295              20,000
                               0.295    0.275    0.295               5,900
 13802 VT-ACMT@EC2211A  HKD    0.39     0.32     0.35               10,000
                               0.32     0.30     0.35                3,500
 13808 VTCSHEN@EC2211A  HKD    0.213    0.172    0.195           1,140,000
                               0.169    0.169    0.167             206,710
 13809 VT-HSI @EP2210A  HKD    0.18     0.182    0.168              10,000
                               0.179    0.179    0.168               1,680
 13810 VT-HSI @EC2212A  HKD     N/A     0.121     -                      -
                                N/A     0.118     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.168     -                      -
                                N/A     0.164     -                      -
 13815 MB-NTES@EC2306A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 13816 BPALIBA@EC2305A  HKD    0.117    0.116    0.122           3,500,000
                               0.115    0.115    0.113             409,480
 13817 BP-CMOB@EC2304A  HKD    0.228    0.214     -                      -
                               0.213    0.212     -                      -
 13818 BPMTUAN@EC2209C  HKD    0.122    0.119    0.117              10,000
                               0.117    0.117    0.117               1,170
 13821 BPMTUAN@EC2209D  HKD    0.15     0.147     -                      -
                               0.147    0.145     -                      -
 13822 BPCNOOC@EC2401A  HKD    0.33     0.28     0.31              410,000
                               0.28     0.275    0.30              124,500
 13823 BPCNOOC@EC2307A  HKD    0.34     0.285    0.305             760,000
                               0.285    0.28     0.285             223,800
 13824 UBTENCT@EP2205B  HKD    0.39     0.40      -                      -
                               0.395    0.395     -                      -
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.076    0.085    0.085             316,000
                               0.085    0.083    0.081              26,196
 13832 BPPETCH@EC2208A  HKD     N/A     0.122     -                      -
                                N/A     0.118     -                      -
 13837 UBXIAMI@EP2204B  HKD TRADING SUSPENDED
 13838 UBXIAMI@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.127    0.128    0.129          24,680,000
                               0.127    0.127    0.117           2,970,230
 13842 JPHK&CG@EC2303A  HKD    0.105    0.103    0.105              30,000
                               0.103    0.101    0.105               3,150
 13844 JP-SDWG@EC2212A  HKD    0.121    0.128    0.127             320,000
                               0.127    0.127    0.127              40,640
 13845 UBANTAS@EP2205A  HKD    0.41     0.405     -                      -
                               0.405    0.39      -                      -
 13849 JPCSHCL@EC2209B  HKD    0.095    0.094    0.106           2,590,000
                               0.093    0.093    0.093             253,620
 13850 JP-SJM @EC2304A  HKD    0.157    0.167    0.173           9,310,000
                               0.166    0.166    0.157           1,558,355
 13852 JPHDLIH@EC2210A  HKD    0.345    0.36      -                      -
                               0.35     0.35      -                      -
 13858 UB-CGSH@EC2204A  HKD TRADING SUSPENDED
 13859 JPPINAN@EC2209C  HKD    0.144    0.121    0.143          23,790,000
                               0.12     0.119    0.114           2,996,830
 13860 CTBUDWS@EC2210B  HKD    0.183     -       0.207             160,000
                               0.202     -       0.205              32,960
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 13864 CTCITSE@EC2212B  HKD    0.158     -       0.152           2,120,000
                               0.143     -       0.143             311,760
 13866 GSJDCOM@EC2206E  HKD    0.073    0.067    0.076             750,000
                               0.067    0.066    0.066              53,110
 13867 GSCSHEN@EC2209B  HKD    0.226    0.173    0.201             960,000
                               0.171    0.171    0.171             181,020
 13868 SGMTUAN@EP2209B  HKD    0.123    0.127    0.126           3,100,000
                               0.126    0.125    0.12              379,950
 13869 UBJDCOM@EP2205A  HKD    0.375    0.38      -                      -
                               0.375    0.37      -                      -
 13870 MBMTUAN@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.012    0.082     -                      -
                               0.012     -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.195    0.198    0.199           1,800,000
                               0.198    0.196    0.19              349,950
 13873 SGTENCT@EP2209C  HKD    0.078    0.08     0.078           1,320,000
                               0.078    0.078    0.075             101,630
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.232    0.222     -                      -
                               0.221    0.219     -                      -
 13878 MSXIAMI@EC2211A  HKD    0.098    0.098    0.113           5,008,000
                               0.097    0.097    0.097             520,888
 13880 UBNDPHL@EC2209A  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 13882 UB-HSI @EP2210A  HKD    0.169    0.171    0.17              410,000
                               0.17     0.169    0.169              69,500
 13883 UB-HSI @EP2211A  HKD    0.158    0.158     -                      -
                               0.158    0.157     -                      -
 13886 JP-NWD @EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13888 UBCP&CC@EC2209A  HKD    0.103    0.089    0.096              40,000
                               0.089    0.086    0.096               3,840
 13889 JPFEIHE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13894 UB-CMOB@EC2209C  HKD    0.075    0.066    0.071             190,000
                               0.064    0.064    0.063              13,050
 13896 UB-SJM @EC2304A  HKD    0.154    0.165    0.172           8,520,000
                               0.163    0.163    0.158           1,402,460
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.167    0.185    0.207          16,688,000
                               0.182    0.182    0.175           3,119,752
 13905 SGMTUAN@EP2207A  HKD    0.49     0.52      -                      -
                               0.49     0.49      -                      -
 13909 UBPINAN@EC2209C  HKD    0.105    0.084    0.098         309,750,000
                               0.083    0.083    0.08           28,612,385
 13910 UB-MNIU@EC2208A  HKD    0.055    0.072    0.07            5,240,000
                               0.07     0.07     0.053             330,680
 13911 UB-CPIC@EC2212A  HKD    0.144    0.14      -                      -
                               0.14     0.138     -                      -
 13912 UBZCRRC@EC2212A  HKD    0.076    0.078    0.084          31,000,000
                               0.078    0.076    0.073           2,340,485
 13914 JP-HSI @EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13915 UBPOMRT@EC2305A  HKD    0.198    0.205    0.219          21,600,000
                               0.203    0.203    0.196           4,496,660
 13917 UBALIBA@EC2209F  HKD    0.05     0.048    0.051       4,798,320,000
                               0.047    0.046    0.046         229,109,330
 13918 JP-CCB @EC2205A  HKD    0.315    0.29      -                      -
                               0.29     0.275     -                      -
 13922 UBCSHCL@EC2208A  HKD    0.062    0.061    0.07           10,220,000
                               0.06     0.059    0.059             646,860
 13925 MBSNTRK@EC2308A  HKD    0.184     -       0.185           2,655,000
                               0.176     -       0.175             478,005
 13926 MBLFTEC@EC2307A  HKD    0.57      -       0.57              264,000
                               0.55      -       0.55              145,440
 13927 MB-JDL @EC2209A  HKD    0.295    0.28     0.30              322,000
                               0.28     0.275    0.30               96,600
 13929 JPKSOFT@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD    0.214    0.231    0.242           1,220,000
                               0.228    0.228    0.227             284,600
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.22     0.231    0.234           2,010,000
                               0.229    0.229    0.219             452,523
 13936 CSYKENR@EC2209A  HKD    0.207    0.149    0.182          19,176,000
                               0.148    0.148    0.146           3,154,458
 13937 CSKSOFT@EC2209A  HKD    0.164    0.169    0.178             400,000
                               0.168    0.167    0.165              69,000
 13938 CSMTUAN@EP2209B  HKD    0.181    0.183    0.179             300,000
                               0.182    0.182    0.176              53,050
 13941 CSFEIHE@EC2210A  HKD    0.115    0.127    0.129           2,920,000
                               0.126    0.126    0.114             356,655
 13942 CS-JMJ @EC2208A  HKD    0.203    0.207    0.25            2,480,000
                               0.204    0.204    0.204             554,410
 13943 CS-CICC@EC2211A  HKD    0.144    0.131    0.137           9,320,000
                               0.13     0.13     0.129           1,249,020
 13944 SGGEELY@EP2206A  HKD    0.94     0.91      -                      -
                               0.91     0.87      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.104    0.122    0.128           4,130,000
                               0.119    0.118    0.106             495,657
 13946 CSXIAMI@EC2209D  HKD    0.048    0.047     -                      -
                               0.047    0.046     -                      -
 13948 UBCITIC@EP2301A  HKD    0.032    0.033     -                      -
                               0.032    0.031     -                      -
 13949 VT-NWD @EC2212A  HKD    0.295    0.28     0.285             140,000
                               0.285    0.265    0.285              39,900
 13953 VTCITSE@EC2212A  HKD    0.153    0.144    0.154             610,000
                               0.142    0.142    0.142              90,650
 13954 SG-HSI @EP2210B  HKD    0.167    0.171    0.17              820,000
                               0.17     0.169    0.163             137,540
 13956 SG-HSI @EP2206D  HKD    0.53     0.55      -                      -
                               0.54     0.54      -                      -
 13957 SG-HKEX@EP2212B  HKD    0.54     0.58      -                      -
                               0.56     0.56      -                      -
 13958 SG-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13959 SG-AAC @EC2210B  HKD    0.115    0.114    0.125           1,510,000
                               0.113    0.112    0.113             182,280
 13960 SGCNOOC@EC2301A  HKD    0.242    0.197    0.22              400,000
                               0.191    0.191    0.19               82,715
 13963 SG-SUNY@EC2211B  HKD    0.063    0.063    0.068           9,000,000
                               0.062    0.061    0.059             573,700
 13964 SGTENCT@EP2205A  HKD    0.38     0.40      -                      -
                               0.39     0.39      -                      -
 13965 SGTENCT@EP2209D  HKD    0.103    0.106    0.104           1,700,000
                               0.104    0.104    0.097             171,850
 13968 SG-WUXI@EP2205A  HKD    0.53     0.56      -                      -
                               0.53     0.52      -                      -
 13969 SGTENCT@EC2312A  HKD    0.172    0.171     -                      -
                               0.171    0.169     -                      -
 13975 DSCSHEN@EP2211A  HKD    0.218    0.249    0.249           3,760,000
                               0.248    0.246    0.226             874,475
 13977 DSCSHEN@EC2211A  HKD    0.208    0.169    0.198           8,930,000
                               0.167    0.166    0.166           1,635,780
 13978 DS-CGSH@EC2308A  HKD    0.192    0.151    0.165           1,500,000
                               0.148    0.148    0.146             236,600
 13980 CTALIBA@EC2209F  HKD    0.044     -       0.047          32,640,000
                               0.043     -       0.042           1,429,250
 13982 GSCLIFE@EC2207B  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 13983 CTTENCT@EC2208C  HKD    0.078    0.076    0.083         244,570,000
                               0.073    0.071    0.072          18,599,620
 13985 GSMTUAN@EP2208B  HKD    0.227    0.241    0.24               90,000
                               0.24     0.237    0.229              21,240
 13987 GS-JDHI@EC2209A  HKD    0.131    0.12     0.122             300,000
                               0.12     0.119    0.113              35,400
 13989 GS-MNIU@EC2207A  HKD    0.049    0.066    0.065             740,000
                               0.065    0.065    0.046              43,320
 13990 GS-TTI @EC2204A  HKD TRADING SUSPENDED
 13993 JPPOMRT@EC2305A  HKD    0.204    0.209    0.215             200,000
                               0.207    0.207    0.204              42,100
 13995 JP-CRBH@EC2302A  HKD    0.128    0.142    0.151           1,200,000
                               0.14     0.139    0.135             168,600
 13996 JPPICCG@EC2209A  HKD    0.184    0.177     -                      -
                               0.175    0.172     -                      -
 13997 JPCSHEN@EC2301A  HKD    0.18     0.147    0.167          18,815,000
                               0.145    0.145    0.144           3,119,540
 13998 JPBUDWS@EC2210B  HKD    0.163    0.18     0.191           3,610,000
                               0.18     0.178    0.165             664,270
 14002 UB-HSI @EC2212A  HKD    0.012    0.017     -                      -
                               0.012     -        -                      -
 14003 GSCP&CC@EC2210A  HKD    0.103    0.088     -                      -
                               0.088    0.086     -                      -
 14004 BPJDCOM@EC2211A  HKD    0.195    0.185     -                      -
                               0.185    0.182     -                      -
 14005 BPPINAN@EC2212A  HKD    0.28     0.242    0.265          12,060,000
                               0.243    0.239    0.23            3,028,955
 14006 HS-HKEX@EP2212A  HKD    0.34     0.365     -                      -
                               0.35     0.35      -                      -
 14007 BP-AAC @EC2210A  HKD     N/A     0.112     -                      -
                                N/A     0.11      -                      -
 14008 BP-AIA @EC2209A  HKD    0.063    0.071    0.074             446,000
                               0.071    0.07     0.072              32,322
 14009 MS-PAHT@EC2212A  HKD    0.027    0.025     -                      -
                               0.025    0.021     -                      -
 14011 MSBAIDU@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14012 BP-HKEX@EC2210D  HKD     N/A     0.066     -                      -
                                N/A     0.064     -                      -
 14014 BP-HKEX@EC2209C  HKD    0.067    0.063    0.071           3,700,000
                               0.062    0.062    0.06              244,950
 14016 MSALIHI@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.175    0.17      -                      -
                               0.17     0.166     -                      -
 14020 MSJDCOM@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14023 MB-SUNY@EC2211A  HKD    0.109     -       0.107             690,000
                               0.107     -       0.105              73,580
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.45      -       0.43            1,640,000
                               0.38      -       0.38              667,500
 14027 BI-HSI @EP2212B  HKD     N/A     0.213     -                      -
                                N/A     0.21      -                      -
 14030 HS-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD    0.315    0.315    0.315           2,260,000
                               0.305    0.30     0.29              683,800
 14037 MB-CMBC@EC2306A  HKD     N/A     0.206     -                      -
                                N/A     0.202     -                      -
 14038 HSMTUAN@EP2212A  HKD    0.44     0.465     -                      -
                               0.44     0.435     -                      -
 14039 MBZIJIN@EC2312A  HKD    0.275    0.23     0.25            2,960,000
                               0.23     0.229    0.232             719,140
 14041 MB-XYS @EC2303A  HKD    0.199    0.155    0.163             640,000
                               0.155    0.153    0.156             101,440
 14043 MB-KBLH@EC2306A  HKD     N/A     0.184     -                      -
                                N/A     0.18      -                      -
 14044 UBYKENR@EC2210A  HKD    0.164    0.114    0.14            4,420,000
                               0.113    0.111    0.11              576,540
 14045 GJCLIFE@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14048 UB-CICC@EC2211A  HKD    0.147    0.131    0.14            1,496,000
                               0.129    0.129    0.126             196,508
 14050 UBFEIHE@EC2210A  HKD    0.108    0.122    0.124           3,630,000
                               0.122    0.12     0.108             415,695
 14052 UB-CRBH@EC2302A  HKD    0.117    0.131    0.14           34,500,000
                               0.13     0.129    0.12            4,479,700
 14054 GJ-NTES@EC2206A  HKD    0.023    0.02      -                      -
                               0.02     0.014     -                      -
 14055 UB-JMJ @EC2208A  HKD    0.204    0.204    0.26            6,468,000
                               0.20     0.20     0.197           1,403,462
 14056 UB-CGSH@EC2308A  HKD    0.181    0.14     0.164             150,000
                               0.138    0.138    0.136              22,400
 14057 JPMTUAN@EC2209F  HKD    0.079    0.076    0.084           1,200,000
                               0.076    0.075    0.075              94,200
 14058 JPSDGLD@EC2210A  HKD    0.405    0.29     0.36              780,000
                               0.285    0.285    0.285             242,350
 14060 JP-JDL @EC2210A  HKD    0.179    0.164    0.177             514,000
                               0.161    0.162    0.161              85,859
 14061 CSBYDEI@EC2210A  HKD    0.144    0.15     0.161           3,530,000
                               0.15     0.149    0.144             537,575
 14065 CS-XYS @EC2209A  HKD    0.126    0.088    0.10            2,020,000
                               0.087    0.087    0.087             189,260
 14066 CS-CGNP@EC2210A  HKD     N/A     0.21      -                      -
                                N/A     0.206     -                      -
 14067 CSCNOOC@EP2209C  HKD    0.116    0.14     0.141           1,225,000
                               0.14     0.138    0.121             159,615
 14069 CSCNOOC@EC2301A  HKD    0.248    0.222    0.238           4,745,000
                               0.222    0.22     0.217           1,070,110
 14070 CSPINAN@EC2209D  HKD    0.105    0.084    0.099           1,600,000
                               0.083    0.082    0.075             132,750
 14071 CT-AAC @EC2212A  HKD    0.137     -        -                      -
                               0.137     -        -                      -
 14075 CTPINAN@EC2209B  HKD    0.124     -       0.109           3,500,000
                               0.099     -       0.099             364,700
 14076 VTGEELY@EC2210A  HKD    0.085    0.10     0.102             100,000
                               0.101    0.097    0.101              10,150
 14079 VT-BOCL@EC2307A  HKD    0.133    0.137    0.133             300,000
                               0.134    0.134    0.133              39,900
 14080 GS-CHQG@EC2212A  HKD    0.52     0.495     -                      -
                               0.495    0.485     -                      -
 14081 BP-AIA @EC2210A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 14082 GS-AIA @EC2208A  HKD    0.079    0.084    0.088             596,000
                               0.083    0.082    0.08               51,088
 14083 SG-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14085 GJ-GEG @EP2206A  HKD    0.069    0.05     0.045             250,000
                               0.048    0.047    0.043              10,950
 14088 GSKUASO@EC2207D  HKD    0.041    0.036    0.043             870,000
                               0.036    0.035    0.037              34,250
 14091 GJBAIDU@EC2208A  HKD    0.04     0.039     -                      -
                               0.039    0.032     -                      -
 14092 MS-GAC @EC2206A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 14093 MSTENCT@EC2301A  HKD    0.057    0.057    0.06            1,100,000
                               0.057    0.055    0.056              64,600
 14096 GSPETCH@EC2207B  HKD    0.108    0.074     -                      -
                               0.074    0.072     -                      -
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021    0.012     -                      -
 14098 SGJDCOM@EP2209A  HKD    0.233    0.237    0.24            6,865,000
                               0.236    0.234    0.225           1,604,690
 14102 MSZIJIN@EC2301A  HKD    0.213    0.164    0.197           7,460,000
                               0.165    0.162    0.168           1,364,880
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.048    0.055    0.062             410,000
                               0.056    0.052    0.052              22,646
 14105 MB-CRCH@EC2301A  HKD    0.15     0.133    0.153           7,460,000
                               0.133    0.13     0.133           1,075,850
 14106 MBHEGAN@EC2210A  HKD    0.132    0.144    0.151           1,660,000
                               0.141    0.141    0.14              245,650
 14109 MSPINAN@EC2209B  HKD    0.126    0.105    0.121           4,580,000
                               0.105    0.103    0.099             489,200
 14110 SGSMORE@EC2307A  HKD    0.10     0.107    0.11              800,000
                               0.107    0.105    0.104              86,000
 14111 SGTENCT@EP2206A  HKD    0.52     0.54      -                      -
                               0.52     0.51      -                      -
 14112 DSBOCHK@EC2209A  HKD    0.092    0.107     -                      -
                               0.104    0.103     -                      -
 14113 MBTINGY@EC2210A  HKD    0.149    0.154    0.155             820,000
                               0.151    0.15     0.144             123,280
 14115 MBJDCOM@EC2207A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.045    0.02      -                      -
                               0.02     0.012     -                      -
 14118 GJSANDS@EC2210A  HKD    0.177    0.197    0.201          11,744,000
                               0.196    0.193    0.185           2,254,552
 14124 GJMTUAN@EC2212B  HKD    0.116    0.111     -                      -
                               0.111    0.107     -                      -
 14128 GJGEELY@EP2209A  HKD    0.209    0.187     -                      -
                               0.187    0.184     -                      -
 14129 MB-SMIC@EP2210A  HKD    0.445    0.48      -                      -
                               0.465    0.465     -                      -
 14132 GJTENCT@EC2212B  HKD    0.13     0.125     -                      -
                               0.125    0.119     -                      -
 14133 MB-XYS @EC2206A  HKD    0.049    0.025    0.028             120,000
                               0.024    0.024    0.024               3,120
 14134 GJKUASO@EP2209A  HKD    0.26     0.265     -                      -
                               0.26     0.26      -                      -
 14136 MSCLIFE@EC2312A  HKD    0.11     0.109    0.109           1,000,000
                               0.109    0.107    0.108             108,500
 14141 MBCP&CC@EC2212A  HKD    0.166     -       0.165           6,040,000
                               0.152     -       0.152             951,380
 14142 DSCSHCL@EC2209A  HKD    0.118    0.113    0.126           3,200,000
                               0.112    0.112    0.109             383,550
 14143 BI-AIA @EP2212A  HKD    0.199    0.198    0.19              160,000
                               0.19     0.187    0.188              30,240
 14144 BIGANFE@EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14145 MBKUASO@EC2211A  HKD    0.124    0.131    0.133          23,540,000
                               0.118     -       0.118           2,935,095
 14146 MBGEELY@EP2210A  HKD    0.35      -       0.345           1,020,000
                               0.32      -       0.315             333,075
 14147 BIXIAMI@EP2204B  HKD    0.72     0.79      -                      -
                               0.72     0.72      -                      -
 14148 MBJDCOM@EC2210B  HKD    0.181     -       0.155              40,000
                               0.155    0.144    0.153               6,160
 14149 BICSHCL@EC2206A  HKD    0.142    0.154     -                      -
                               0.142    0.135     -                      -
 14150 MBJDCOM@EC2208A  HKD    0.111     -       0.117          19,220,000
                               0.106    0.09     0.102           2,088,600
 14151 MB-CMOB@EC2212A  HKD    0.203    0.194    0.199           2,370,000
                               0.192    0.192    0.189             460,510
 14152 MBFOPHA@EC2310A  HKD    0.153    0.16     0.16            2,200,000
                               0.158    0.158    0.154             348,250
 14153 MBLFGHL@EC2311A  HKD    0.265    0.247     -                      -
                               0.247    0.245     -                      -
 14155 CSCLIFE@EC2207B  HKD    0.014    0.017     -                      -
                               0.014    0.013     -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 14158 MBTENCT@EC2210C  HKD    0.28     0.275    0.295           2,080,000
                               0.275    0.27     0.275             594,100
 14159 MBTENCT@EC2210D  HKD    0.187    0.20     0.217           1,000,000
                               0.20     0.198    0.20              213,280
 14162 MBTENCT@EP2211A  HKD    0.265    0.265    0.265           5,850,000
                               0.26     0.26     0.243           1,446,685
 14163 CS-ICBC@EC2209A  HKD    0.142    0.135     -                      -
                               0.135    0.132     -                      -
 14166 MBCCCCL@EC2301A  HKD    0.33     0.28     0.315              76,000
                               0.27     0.27     0.27               22,210
 14168 MB-BILI@EC2305A  HKD    0.087    0.085    0.09            2,830,000
                               0.085    0.084    0.084             248,190
 14170 CS-CNBM@EC2204A  HKD    0.169    0.082     -                      -
                               0.08     0.077     -                      -
 14171 CS-MPSC@EC2209A  HKD    0.136    0.139    0.149           4,705,000
                               0.139    0.138    0.123             649,390
 14172 CSSMORE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.25     0.234     -                      -
                               0.234    0.229     -                      -
 14175 CSCSHCL@EC2209A  HKD    0.131    0.129    0.144           8,180,000
                               0.128    0.128    0.124           1,087,725
 14178 CTALIBA@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14179 CS-CRBH@EC2302A  HKD    0.127    0.142    0.147           6,000,000
                               0.14     0.14     0.129             812,000
 14184 CSZIJIN@EC2301A  HKD    0.213    0.167    0.199          50,880,000
                               0.166    0.166    0.163           8,998,140
 14185 UB-XYS @EC2209A  HKD    0.127    0.088     -                      -
                               0.089    0.087     -                      -
 14186 UBBOCHK@EC2209B  HKD    0.08     0.093    0.10            4,522,500
                               0.094    0.091    0.086             425,867
 14190 MSCSHEN@EC2211A  HKD    0.205    0.159    0.185           2,980,000
                               0.16     0.157    0.169             530,250
 14192 JP-XYS @EC2209A  HKD     N/A     0.083     -                      -
                                N/A     0.082     -                      -
 14194 JPFOPHA@EC2211A  HKD    0.081    0.085    0.085           1,075,000
                               0.085    0.084    0.081              89,850
 14196 JP-CMBC@EC2212A  HKD    0.234    0.239    0.234             560,000
                               0.237    0.237    0.231             130,000
 14197 JPALUCO@EC2303A  HKD    0.191    0.161    0.176           2,840,000
                               0.159    0.16     0.158             476,850
 14199 JPSMORE@EC2210A  HKD    0.249    0.28      -                      -
                               0.275    0.275     -                      -
 14200 GSMTUAN@EC2204C  HKD TRADING SUSPENDED
 14201 GS-HSBC@EC2205B  HKD    0.405    0.45      -                      -
                               0.435    0.435     -                      -
 14203 SG-XYS @EC2206A  HKD    0.037    0.019    0.025             200,000
                               0.019    0.017    0.019               4,440
 14205 JPYKENR@EC2210A  HKD    0.325    0.237    0.29            4,606,000
                               0.237    0.236    0.23            1,119,352
 14206 SGBAIDU@EP2207A  HKD    0.31     0.325     -                      -
                               0.31     0.31      -                      -
 14207 SG-MNIU@EC2212A  HKD    0.112    0.128    0.128             510,000
                               0.128    0.126    0.124              63,530
 14210 SGGANFE@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14213 UBTENCT@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14215 JP-SZIH@EC2211A  HKD     N/A     0.228     -                      -
                                N/A     0.226     -                      -
 14219 GS-CRL @EC2210A  HKD    0.27     0.169    0.246           3,194,000
                               0.167    0.167    0.166             615,098
 14223 GSPINAN@EC2209C  HKD    0.102    0.082    0.098             730,000
                               0.083    0.081    0.083              64,375
 14225 GS-AGBK@EC2212A  HKD    0.10     0.093     -                      -
                               0.093    0.091     -                      -
 14226 UBMTUAN@EC2204B  HKD TRADING SUSPENDED
 14227 MBCRPHA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14229 JPALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14236 CT-GEG @EC2207A  HKD    0.09      -        -                      -
                               0.116     -        -                      -
 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    0.159     -       0.152              80,000
                               0.158     -       0.152              12,160
 14241 MSCP&CC@EC2212A  HKD    0.154    0.144    0.144             360,000
                               0.142    0.142    0.142              51,480
 14245 JPGSBIO@EC2208A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 14247 GJTENCT@EP2209A  HKD    0.152    0.156    0.158         522,340,000
                               0.155    0.155    0.149          80,510,850
 14249 GJJDCOM@EC2209B  HKD    0.147    0.142    0.144          16,185,000
                               0.143    0.14     0.14            2,266,010
 14251 UB-DGL @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14253 GJ-CMOB@EC2211A  HKD    0.197    0.187    0.192          41,010,000
                               0.185    0.184    0.186           7,710,990
 14254 MB-MNIU@EC2211A  HKD    0.27     0.325    0.32            1,840,000
                               0.315    0.315    0.27              567,700
 14255 MB-CMER@EC2307A  HKD    0.224     -       0.223              40,000
                               0.223     -       0.223               8,920
 14258 MSCSHEN@EP2211A  HKD    0.177    0.204    0.203             310,000
                               0.203    0.202    0.188              61,520
 14259 UBCLIFE@EC2312A  HKD    0.107    0.107     -                      -
                               0.107    0.105     -                      -
 14261 JP-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-CPIC@EC2210A  HKD    0.08     0.076     -                      -
                               0.076    0.074     -                      -
 14264 UBJIANC@EC2210A  HKD    0.167    0.125    0.151             920,000
                               0.125    0.123    0.124             119,620
 14265 UBZIJIN@EC2301A  HKD    0.217    0.167    0.192           1,860,000
                               0.167    0.165    0.169             330,980
 14267 HSCNOOC@EC2304A  HKD    0.27     0.228    0.26            3,890,000
                               0.226    0.226    0.223             923,590
 14269 HS-ICBC@EC2212A  HKD    0.082    0.079     -                      -
                               0.079    0.073     -                      -
 14270 HSPINAN@EC2209B  HKD    0.137    0.121     -                      -
                               0.121    0.117     -                      -
 14271 JPXPENG@EP2204A  HKD    0.475    0.495     -                      -
                               0.475    0.465     -                      -
 14273 UBCSHEN@EC2211B  HKD    0.154    0.125    0.14            5,110,000
                               0.123    0.124    0.122             677,100
 14275 JP-CMOB@EC2206A  HKD    0.223    0.199     -                      -
                               0.197    0.193     -                      -
 14279 CSCSHCL@EP2209A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 14280 CSKUASO@EP2209A  HKD    0.244    0.249    0.244               5,000
                               0.246    0.246    0.244               1,220
 14284 JP-CLPG@EC2205A  HKD    0.048    0.024    0.032             240,000
                               0.024    0.022    0.028               7,080
 14287 CS-SUNY@EC2212A  HKD    0.099    0.099    0.104           1,000,000
                               0.099    0.098    0.092              99,140
 14289 CSCSHEN@EC2211B  HKD    0.179    0.147    0.165           1,780,000
                               0.147    0.146    0.148             277,110
 14290 DS-CNBM@EC2210A  HKD    0.194    0.154    0.18              750,000
                               0.154    0.152    0.163             130,290
 14292 VTBAIDU@EC2212A  HKD    0.108    0.109    0.11              965,000
                               0.108    0.104    0.108             105,520
 14294 VT-SJM @EC2304A  HKD    0.193    0.204    0.21            1,080,000
                               0.204    0.20     0.194             217,320
 14295 VTCLIFE@EC2305A  HKD    0.193    0.191    0.195           2,910,000
                               0.191    0.188    0.186             555,715
 14296 VTCNOOC@EC2301A  HKD    0.25     0.211    0.234           2,650,000
                               0.207    0.205    0.203             578,820
 14299 JPSPDRG@EC2211A  HKD    0.203     -       0.18               10,000
                               0.179    0.177    0.18                1,800
 14300 HS-CCB @EC2210A  HKD    0.08     0.075     -                      -
                               0.075    0.07      -                      -
 14301 JP-CSC @EC2207A  HKD    0.03     0.026     -                      -
                               0.026    0.025     -                      -
 14302 HTTENCT@EC2309A  HKD    0.051     -        -                      -
                               0.051     -        -                      -
 14305 UBTENCT@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14307 HTHDLIH@EC2204A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14310 JPCCCCL@EC2210A  HKD    0.26     0.208    0.245           2,000,000
                               0.208    0.205    0.207             446,700
 14311 GS-SZIG@EC2209A  HKD    0.086    0.104    0.103             280,000
                               0.103    0.103    0.101              28,480
 14312 GSVANKE@EC2212A  HKD    0.30     0.205    0.29            2,822,000
                               0.205    0.20     0.205             696,382
 14313 GSSMORE@EC2209B  HKD    0.119    0.14      -                      -
                               0.139    0.139     -                      -
 14315 CT-CCB @EC2301A  HKD    0.087     -        -                      -
                               0.083     -        -                      -
 14317 HT-BILI@EC2207A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.124    0.111     -                      -
                               0.111    0.099     -                      -
 14321 MB-HSBK@EC2210A  HKD    0.03     0.037     -                      -
                               0.031    0.031     -                      -
 14322 CTJDCOM@EP2210A  HKD    0.216    0.216    0.219           6,075,000
                               0.214     -       0.211           1,318,075
 14324 CTCNOOC@EC2212A  HKD    0.234    0.215    0.223           4,060,000
                               0.19      -       0.184             862,990
 14326 CSGSBIO@EC2207A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 14329 CSTENCT@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14330 CTCSHCL@EC2209A  HKD    0.093     -        -                      -
                               0.091     -        -                      -
 14331 CS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14332 CT-SHKP@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14334 CTCSHCL@EC2209B  HKD    0.121     -       0.117              40,000
                               0.117     -       0.117               4,680
 14335 CT-HSI @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14336 SGALIHI@EC2211B  HKD    0.092    0.084    0.093             660,000
                               0.084    0.082    0.087              58,580
 14337 CT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14339 DS-SMIC@EC2209A  HKD    0.103    0.102    0.106             700,000
                               0.10     0.10     0.099              72,150
 14340 CT-HSI @EP2204C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14341 DSZIJIN@EC2301A  HKD    0.219    0.169    0.201           8,720,000
                               0.168    0.167    0.168           1,588,980
 14344 MB-HUAP@EC2211A  HKD    0.60      -       0.66            3,352,000
                               0.59      -       0.57            2,014,320
 14349 CTXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14350 MSALIBA@EC2205B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14351 MSALIBA@EC2206C  HKD    0.017    0.025     -                      -
                               0.017     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14353 MSALIBA@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14354 UB-SUNY@EC2212A  HKD    0.094    0.095    0.10           20,280,000
                               0.094    0.094    0.088           1,930,090
 14355 UBSMORE@EC2209B  HKD    0.141    0.158     -                      -
                               0.155    0.155     -                      -
 14357 UBCCCCL@EC2210A  HKD    0.255    0.202    0.233             160,000
                               0.202    0.197    0.23               37,040
 14358 CSALIBA@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 CSALIBA@EC2210A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 14360 MB-CHQG@EC2302A  HKD    0.247    0.23     0.244           6,050,000
                               0.228    0.229    0.224           1,424,530
 14361 MSYKENR@EC2209B  HKD    0.136    0.099    0.129           6,700,000
                               0.099    0.097    0.095             791,680
 14363 MSBOCHK@EC2210B  HKD    0.205    0.223    0.233           3,010,000
                               0.224    0.218    0.212             685,185
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14367 CSJIANC@EC2210A  HKD    0.166    0.124    0.148           5,700,000
                               0.123    0.123    0.122             779,100
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14371 CSCLIFE@EC2312A  HKD    0.141    0.126     -                      -
                               0.126    0.125     -                      -
 14373 VT-GAC @EC2301A  HKD    0.205    0.207    0.224           1,560,000
                               0.205    0.205    0.205             336,790
 14376 HSAMCS3@EC2209B  HKD    0.127    0.099    0.119             496,000
                               0.099    0.097    0.10               54,188
 14377 GJ-BYD @EP2204A  HKD TRADING SUSPENDED
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 GSCLIFE@EC2305A  HKD    0.171    0.168    0.174             570,000
                               0.168    0.167    0.167              96,805
 14380 GSJDCOM@EC2207C  HKD    0.065    0.06     0.066             400,000
                               0.06     0.059    0.06               24,700
 14383 JPCSHCL@EP2209A  HKD    0.27     0.27     0.26              480,000
                               0.265    0.265    0.25              123,300
 14386 GJ-BYD @EC2204A  HKD TRADING SUSPENDED
 14387 JPBYDEI@EC2209A  HKD    0.066    0.069    0.075           1,475,000
                               0.069    0.067    0.065             104,120
 14388 JPCNOOC@EC2301B  HKD    0.218    0.177    0.201           4,200,000
                               0.174    0.174    0.171             792,750
 14392 JPKINGD@EC2210A  HKD    0.116    0.113    0.122           1,120,000
                               0.113    0.111    0.107             128,490
 14393 CT-GEG @EC2212A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14394 JPSANDS@EP2208A  HKD    0.205    0.189    0.191             888,000
                               0.186    0.185    0.172             158,664
 14397 JPPETCH@EC2208A  HKD    0.162    0.134    0.151           4,266,000
                               0.131    0.132    0.127             582,196
 14400 JP-PSBC@EC2209A  HKD    0.226    0.177    0.205           2,802,000
                               0.176    0.172    0.169             503,724
 14401 DS-BYD @EC2207A  HKD    0.116    0.108    0.122           3,100,000
                               0.107    0.107    0.107             352,650
 14403 DS-TTI @EC2212A  HKD    0.119    0.122    0.132          14,080,000
                               0.121    0.121    0.118           1,764,910
 14405 GJCLIFE@EC2305A  HKD    0.187    0.185    0.186          32,000,000
                               0.185    0.181    0.186           5,952,000
 14408 UB-CMBC@EC2212A  HKD    0.207    0.211    0.205           1,667,000
                               0.208    0.209    0.202             339,705
 14410 UB-CGNP@EC2210A  HKD    0.182    0.186    0.18              960,000
                               0.183    0.184    0.177             172,000
 14412 MS-HKEX@EC2210A  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 14416 GJALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14417 HSJDCOM@EC2209D  HKD    0.136    0.13      -                      -
                               0.13     0.125     -                      -
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14419 HSCSHCL@EC2209B  HKD    0.101    0.096    0.113          40,150,000
                               0.095    0.094    0.094           4,091,825
 14421 HS-SUNY@EC2212A  HKD    0.103    0.105    0.112          11,870,000
                               0.105    0.103    0.099           1,246,190
 14423 BIXIAMI@EC2209B  HKD    0.065    0.063    0.073          31,714,000
                               0.062    0.06     0.063           2,129,676
 14424 BICLIFE@EC2305A  HKD    0.187    0.183    0.188           1,880,000
                               0.183    0.179    0.181             349,460
 14425 MSPETCH@EC2209A  HKD    0.12     0.094     -                      -
                               0.092    0.091     -                      -
 14426 CSHUAHO@EC2309A  HKD    0.22     0.214    0.227             920,000
                               0.214    0.213    0.215             201,905
 14427 CSPINAN@EC2209E  HKD    0.074    0.056    0.069             600,000
                               0.056    0.054    0.058              38,450
 14428 MB-CNBM@EP2301A  HKD    0.165    0.185    0.18              880,000
                               0.184    0.183    0.169             151,080
 14429 MBTENCT@EC2401A  HKD    0.285    0.241    0.255           5,520,000
                               0.24     0.239    0.238           1,350,310
 14431 MBYIHAI@EC2307A  HKD    0.81     0.90     0.90            5,390,000
                               0.89      -       0.81            4,712,500
 14434 MB-HSBK@EC2303A  HKD    0.239    0.255    0.249             370,000
                               0.249    0.247    0.245              91,130
 14435 MB-CGNP@EC2211A  HKD    0.218    0.227    0.222             160,000
                               0.221    0.221    0.212              34,920
 14436 MB-CGS @EC2405A  HKD     N/A     0.247     -                      -
                                N/A     0.244     -                      -
 14438 BI-HSBC@EC2206A  HKD    0.51     0.58      -                      -
                               0.52     0.51      -                      -
 14439 VT-SBPH@EC2212A  HKD    0.22     0.222    0.242           1,090,000
                               0.217    0.216    0.217             251,245
 14440 VT-PWRA@EC2212A  HKD    0.236    0.225    0.225             630,000
                               0.223    0.221    0.218             139,370
 14441 VTCNOOC@EP2212A  HKD    0.182    0.214    0.198              25,000
                               0.208    0.209    0.198               4,950
 14444 VT-COVS@EC2210A  HKD    0.241    0.162    0.211             920,000
                               0.163    0.16     0.171             183,540
 14447 VT-HSI @EC2210E  HKD     N/A     0.071     -                      -
                                N/A     0.068     -                      -
 14448 BPALIBA@EC2211E  HKD    0.081    0.077    0.082           2,020,000
                               0.076    0.076    0.076             156,800
 14450 BP-HKEX@EC2303A  HKD     N/A     0.162     -                      -
                                N/A     0.158     -                      -
 14451 GS-PICC@EC2212A  HKD    0.226    0.224    0.225             920,000
                               0.222    0.222    0.22              204,370
 14452 BPTENCT@EC2211C  HKD    0.214    0.21     0.229          10,110,000
                               0.21     0.209    0.209           2,192,920
 14453 MSALIBA@EC2205C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14454 BPTENCT@EC2302A  HKD    0.206    0.202     -                      -
                               0.203    0.20      -                      -
 14455 JPALIBA@EC2206G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.201    0.143    0.18           50,280,000
                               0.143    0.141    0.14            7,675,952
 14460 MSTENCT@EC2208A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 14461 BP-AIA @EC2303A  HKD    0.137    0.147    0.154           4,740,000
                               0.146    0.145    0.147             709,520
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14466 CS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14467 BP-BYD @EC2212A  HKD    0.295    0.285    0.305          41,600,000
                               0.285    0.28     0.28           11,942,750
 14468 SGCLIFE@EC2212A  HKD    0.134    0.113     -                      -
                               0.113    0.11      -                      -
 14470 JP-COVS@EC2210A  HKD    0.197    0.13     0.164           4,905,000
                               0.13     0.128    0.13              730,555
 14471 JP-CCB @EC2212A  HKD    0.125    0.121    0.124             350,000
                               0.12     0.12     0.118              42,550
 14472 JP-SMIC@EC2209A  HKD     N/A     0.093     -                      -
                                N/A     0.091     -                      -
 14473 CSZHJIN@EC2205A  HKD    0.135    0.069    0.108           1,540,000
                               0.069    0.066    0.069             133,167
 14479 GS-CMB @EC2209A  HKD    0.067    0.048    0.057          22,550,000
                               0.047    0.047    0.047           1,179,775
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14484 GS-COVS@EC2210A  HKD    0.265    0.186    0.247           1,300,000
                               0.186    0.183    0.186             287,650
 14495 UBALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14500 UB-CCB @EC2207B  HKD    0.135    0.125    0.134             560,000
                               0.121    0.121    0.12               70,220
 14502 VT-KECL@EC2209A  HKD    0.089    0.098     -                      -
                               0.093    0.094     -                      -
 14503 MBALIBA@EC2212A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 14504 GS-ICBC@EC2212A  HKD    0.098    0.093     -                      -
                               0.093    0.091     -                      -
 14507 CSPETCH@EC2208A  HKD    0.109    0.081    0.095             396,000
                               0.08     0.08     0.088              36,264
 14509 MB-CRL @EC2301A  HKD    0.285     -       0.275           5,160,000
                               0.207     -       0.204           1,162,700
 14510 HTALIBA@EC2206C  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 14512 MBBUDWS@EC2301A  HKD    0.198    0.212    0.23           10,804,000
                               0.21     0.208    0.194           2,306,610
 14515 MBASMPT@EC2301A  HKD    0.211    0.208    0.213           2,650,000
                               0.206    0.206    0.205             555,735
 14517 UB-TTI @EC2212A  HKD    0.115    0.123    0.127          24,645,000
                               0.122    0.122    0.116           3,016,105
 14518 HT-CGDN@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14519 UB-HSI @EP2212D  HKD    0.143    0.143     -                      -
                               0.143    0.142     -                      -
 14523 DS-CLPG@EC2212A  HKD    0.166    0.13     0.145             800,000
                               0.128    0.127    0.128             109,050
 14526 VT-MNIU@EC2210A  HKD    0.203    0.242    0.234           3,710,000
                               0.238    0.238    0.203             814,050
 14527 HTVANKE@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14534 VTCSHCL@EC2211A  HKD    0.209    0.207    0.215             375,000
                               0.206    0.201    0.215              80,625
 14536 VT-SUNY@EC2301A  HKD    0.181    0.178    0.181             530,000
                               0.179    0.172    0.167              95,690
 14537 GSALIBA@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14544 VTJDCOM@EC2209B  HKD    0.097    0.094    0.10           13,470,000
                               0.09     0.09     0.09            1,270,905
 14545 VT-CGDN@EC2212A  HKD    0.205    0.173    0.189           5,420,000
                               0.17     0.17     0.168             982,890
 14546 CS-TTI @EC2212B  HKD    0.208    0.219    0.227           3,265,000
                               0.218    0.218    0.209             693,865
 14547 CSEBENV@EC2307A  HKD    0.244    0.235    0.242           4,250,000
                               0.234    0.234    0.232             996,620
 14548 CSCSAIR@EC2305A  HKD    0.22     0.219    0.226           1,560,000
                               0.218    0.218    0.216             340,980
 14549 CSCNOOC@EC2212A  HKD    0.221    0.17     0.20              350,000
                               0.17     0.168    0.171              66,310
 14550 CS-SZIH@EC2210A  HKD    0.213    0.203    0.223           7,140,000
                               0.201    0.202    0.20            1,473,285
 14551 GS-SGC @EC2207A  HKD    0.044    0.038    0.039             500,000
                               0.038    0.037    0.039              19,500
 14552 CS-HUAP@EC2209B  HKD    0.52     0.53      -                      -
                               0.52     0.52      -                      -
 14553 JPEVERG@EC2204A  HKD TRADING SUSPENDED
 14554 SG-HKEX@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14555 GSALIBA@EC2204B  HKD TRADING SUSPENDED
 14557 CSCSHCL@EC2209B  HKD    0.095    0.094    0.099             650,000
                               0.093    0.093    0.095              63,275
 14561 CSCLIFE@EC2305A  HKD    0.173    0.171    0.175              50,000
                               0.171    0.17     0.174               8,725
 14565 SG-HKEX@EP2212A  HKD    0.335    0.355     -                      -
                               0.345    0.345     -                      -
 14566 GSXIAMI@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14567 SG-CRBH@EC2307A  HKD    0.135    0.151    0.156           2,400,000
                               0.15     0.148    0.143             362,700
 14569 CTXIAMI@EC2212A  HKD    0.072     -       0.071           1,144,000
                               0.063     -       0.065              77,492
 14571 SGALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14572 SGALIBA@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14573 CT-HKEX@EC2211A  HKD    0.156     -       0.148             340,000
                               0.141     -       0.139              49,130
 14574 SGALIBA@EC2208B  HKD    0.011     -       0.011             140,000
                               0.011     -       0.011               1,540
 14576 SGBAIDU@EC2207A  HKD    0.019    0.019    0.018              85,000
                               0.018    0.017    0.018               1,530
 14577 SGKUASO@EC2204C  HKD TRADING SUSPENDED
 14578 MSMTUAN@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14579 CTXIAMI@EC2211A  HKD    0.112     -       0.117           4,314,000
                               0.102     -       0.108             488,800
 14581 CT-HSI @EP2208C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14585 MSMTUAN@EC2205C  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 14586 MSXIAMI@EP2209A  HKD    0.60     0.62      -                      -
                               0.61     0.60      -                      -
 14587 CT-HSI @EP2304A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14595 JPCLIFE@EC2305A  HKD    0.179    0.178    0.179             200,000
                               0.177    0.174    0.178              35,700
 14596 JP-BYD @EC2208A  HKD    0.156    0.152    0.171         147,225,000
                               0.151    0.15     0.149          24,075,560
 14600 JP-CLPG@EC2209B  HKD    0.119    0.097    0.106           1,240,000
                               0.096    0.095    0.096             126,080
 14608 JPHSTEC@EP2209A  HKD    0.172    0.173     -                      -
                               0.172    0.172     -                      -
 14609 JP-SUNY@EC2212B  HKD    0.097    0.098    0.102           1,900,000
                               0.097    0.097    0.091             185,550
 14610 GSKUASO@EC2208A  HKD    0.06     0.058    0.064           1,000,000
                               0.058    0.057    0.058              61,250
 14612 GSTENCT@EC2209K  HKD    0.103    0.10     0.108           4,430,000
                               0.099    0.099    0.098             457,240
 14614 GSYKENR@EC2209A  HKD    0.246    0.173    0.231          10,300,000
                               0.173    0.171    0.177           2,044,980
 14615 MSCLIFE@EC2305A  HKD    0.172    0.171     -                      -
                               0.17     0.168     -                      -
 14616 MS-COVS@EP2212A  HKD    0.132    0.165    0.162           4,640,000
                               0.163    0.163    0.137             698,285
 14618 MS-KECL@EC2208A  HKD    0.064    0.069    0.066             100,000
                               0.066    0.066    0.066               6,600
 14620 MSCSHEN@EC2211B  HKD    0.15     0.12      -                      -
                               0.121    0.118     -                      -
 14621 DSTENCT@EC2209A  HKD    0.127    0.123     -                      -
                               0.124    0.121     -                      -
 14622 HSTENCT@EC2209G  HKD    0.15     0.146    0.162         194,710,000
                               0.145    0.144    0.142          29,338,910
 14625 HSALIBA@EC2210A  HKD    0.081    0.075    0.082          20,160,000
                               0.075    0.074    0.074           1,556,100
 14626 BPTENCT@EC2207D  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 14627 HS-GWMC@EC2211A  HKD    0.162    0.174    0.187          25,895,000
                               0.171    0.171    0.164           4,490,560
 14629 HSMTUAN@EC2209F  HKD    0.119    0.112    0.124          98,920,000
                               0.112    0.11     0.112          11,656,460
 14634 BPTENCT@EC2206D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14636 MBCLIFE@EC2211A  HKD    0.227     -       0.23              320,000
                               0.228     -       0.225              72,800
 14637 MB-SBPH@EC2301A  HKD    0.435     -       0.465             100,000
                               0.465     -       0.45               45,750
 14641 MBCSHCL@EC2211A  HKD    0.229    0.227    0.245           6,560,000
                               0.226    0.225    0.225           1,541,795
 14642 MB-HKEX@EC2211B  HKD    0.148    0.136    0.157             670,000
                               0.135    0.134    0.134              96,070
 14644 MB-HKEX@EP2312A  HKD     N/A     0.31      -                      -
                                N/A     0.305     -                      -
 14645 MB-AAC @EC2212A  HKD    0.215    0.217    0.226             120,000
                               0.217    0.215    0.217              26,655
 14646 MB-WUXI@EC2209A  HKD    0.128    0.129    0.139           1,500,000
                               0.128    0.127    0.13              202,075
 14647 DS-AAC @EC2210B  HKD    0.211    0.211    0.225          10,980,000
                               0.211    0.21     0.204           2,367,075
 14648 MBPINAN@EC2304A  HKD    0.073     -        -                      -
                               0.073    0.02      -                      -
 14649 BP-NTES@EC2210A  HKD    0.068     -       0.06              300,000
                               0.058     -       0.058              17,830
 14650 MBGSBIO@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14654 UBCSHCL@EC2209B  HKD    0.095    0.093    0.106          10,580,000
                               0.092    0.092    0.09            1,016,160
 14655 UBCLIFE@EC2305A  HKD    0.166    0.165    0.168              15,000
                               0.164    0.162    0.168               2,520
 14656 UBCNOOC@EC2212A  HKD    0.163    0.134    0.154          13,910,000
                               0.133    0.133    0.129           1,950,645
 14657 CSKINGD@EC2210A  HKD    0.179    0.175    0.184              80,000
                               0.175    0.172    0.172              14,220
 14659 DS-CRBH@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14660 DSALIBA@EC2204A  HKD TRADING SUSPENDED
 14662 CSTENCT@EC2210B  HKD    0.124    0.119    0.129             720,000
                               0.119    0.117    0.119              90,580
 14666 CS-GAC @EC2301A  HKD    0.197    0.197    0.212           6,120,000
                               0.197    0.196    0.195           1,241,700
 14668 VTCSHCL@EP2211A  HKD    0.26     0.26     0.247             245,000
                               0.247    0.245    0.247              60,515
 14670 VT-WUXI@EC2210A  HKD    0.217    0.209    0.223           8,925,000
                               0.208    0.204    0.208           1,905,275
 14671 VTCRAIL@EC2303A  HKD    0.255    0.205    0.246             505,000
                               0.205    0.198    0.221             123,230
 14672 MBALIBA@EC2206E  HKD    0.036    0.036     -                      -
                               0.036     -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.043    0.029    0.04           12,850,000
                               0.027    0.027    0.026             369,900
 14674 MB-DFMG@EC2212A  HKD    0.036    0.039     -                      -
                               0.036    0.036     -                      -
 14677 VTCP&CC@EC2211A  HKD    0.38     0.375    0.375             356,000
                               0.36     0.355    0.355             130,860
 14679 GJALIBA@EC2204A  HKD TRADING SUSPENDED
 14685 VTXIAMI@EC2212A  HKD    0.177    0.176    0.182           2,610,000
                               0.176    0.17     0.175             461,102
 14688 SGHSTEC@EC2211A  HKD    0.096    0.094    0.095              50,000
                               0.094    0.092    0.095               4,750
 14689 SG-ACMT@EC2209A  HKD    0.095    0.067     -                      -
                               0.067    0.064     -                      -
 14690 CTMTUAN@EC2212C  HKD    0.115     -        -                      -
                               0.11      -        -                      -
 14693 GJ-NTES@EP2209A  HKD    0.26     0.275     -                      -
                               0.27     0.27      -                      -
 14694 CT-HKEX@EP2209B  HKD    0.26      -       0.27              980,000
                               0.27      -       0.265             260,800
 14696 CTTENCT@EP2211A  HKD    0.114     -       0.115          34,450,000
                               0.113     -       0.109           3,879,260
 14697 JPYIHAI@EC2204A  HKD TRADING SUSPENDED
 14699 GJKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 CTGEELY@EC2303A  HKD    0.211     -       0.234           4,220,000
                               0.227     -       0.225             974,220
 14703 GSSANDS@EC2209A  HKD    0.191    0.205    0.22            1,628,000
                               0.204    0.199    0.194             323,628
 14704 EAALIBA@EC2212A  HKD    0.036    0.033     -                      -
                               0.033    0.023     -                      -
 14706 EATENCT@EP2206A  HKD    0.74     0.76      -                      -
                               0.75     0.75      -                      -
 14707 GSXIAMI@EC2211A  HKD    0.097    0.094    0.102           1,860,000
                               0.094    0.093    0.093             179,600
 14708 GSCSHCL@EC2209C  HKD    0.128    0.126    0.143           1,600,000
                               0.125    0.125    0.13              216,175
 14709 JP-ACMT@EC2209A  HKD    0.094    0.071    0.083           1,710,000
                               0.071    0.07     0.071             133,980
 14711 MSVANKE@EC2206A  HKD    0.082    0.036    0.061             550,000
                               0.033    0.029    0.033              25,600
 14712 JP-GAC @EC2301A  HKD    0.178    0.176    0.191             610,000
                               0.175    0.174    0.175             111,610
 14714 HS-NTES@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14716 HT-CCB @EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14717 SG-SUNY@EC2212A  HKD    0.10     0.098    0.106           8,300,000
                               0.097    0.096    0.094             828,200
 14718 DS-SUNY@EC2212B  HKD    0.102    0.10     0.107          11,580,000
                               0.099    0.099    0.093           1,149,690
 14719 DS-COVS@EC2209A  HKD    0.185    0.125     -                      -
                               0.125    0.121     -                      -
 14721 DSJIANC@EC2212A  HKD    0.199    0.153    0.18           13,760,000
                               0.153    0.152    0.154           2,340,580
 14725 SG-GWMC@EC2211A  HKD    0.151    0.158    0.177          25,280,000
                               0.155    0.155    0.15            4,077,960
 14726 SGXIAMI@EC2211A  HKD    0.102    0.099    0.114          10,340,000
                               0.099    0.097    0.10            1,095,660
 14728 HS-HSI @EP2212A  HKD     N/A     0.37      -                      -
                                N/A     0.36      -                      -
 14730 SG-GAC @EC2212A  HKD    0.197    0.182    0.197             600,000
                               0.183    0.179    0.194             117,300
 14733 MB-IGG @EC2307A  HKD    0.96      -       0.98              424,000
                               0.92      -       0.92              399,410
 14736 UBTENCT@EC2210B  HKD    0.126    0.117    0.129             480,000
                               0.117    0.116    0.118              59,280
 14737 UBTENCT@EC2209K  HKD    0.15     0.137    0.136             410,000
                               0.136    0.135    0.136              55,760
 14738 HS-BYD @EC2205A  HKD    0.03     0.115     -                      -
                               0.03      -        -                      -
 14740 HSJDCOM@EC2206A  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 14741 HS-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14742 MS-ACMT@EC2206A  HKD    0.066    0.042    0.061           1,370,000
                               0.039    0.04     0.038              66,410
 14745 UB-ACMT@EC2209A  HKD    0.095    0.071    0.073             600,000
                               0.07     0.068    0.07               42,900
 14746 UB-GAC @EC2301A  HKD    0.173    0.173    0.181           1,160,000
                               0.173    0.171    0.175             208,430
 14751 MSALIBA@EP2204B  HKD TRADING SUSPENDED
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14753 UBKINGD@EC2210A  HKD    0.11     0.106    0.114           5,040,000
                               0.105    0.104    0.103             546,600
 14755 UB-MPSC@EC2209A  HKD    0.137    0.138     -                      -
                               0.137    0.136     -                      -
 14756 GJTENCT@EC2209C  HKD    0.131    0.124    0.14        1,465,590,000
                               0.123    0.122    0.123         194,279,360
 14757 CSPOMRT@EC2205A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.038    0.038    0.034             100,000
                               0.03     0.031    0.028               3,100
 14759 GJXIAMI@EC2211A  HKD    0.105    0.095    0.107         128,262,000
                               0.095    0.093    0.096          13,234,160
 14760 BI-AAC @EC2209A  HKD    0.149    0.149     -                      -
                               0.149    0.143     -                      -
 14763 BIALIBA@EC2209B  HKD    0.143    0.137    0.15          355,350,000
                               0.137    0.133    0.133          49,278,755
 14764 BI-SMIC@EC2209A  HKD    0.132    0.129     -                      -
                               0.129    0.125     -                      -
 14767 MSGANFE@EC2302A  HKD     N/A     0.162     -                      -
                                N/A     0.161     -                      -
 14768 HSGEELY@EC2209A  HKD    0.189    0.227    0.237          14,510,000
                               0.224    0.223    0.20            3,238,470
 14770 CS-ENN @EC2207A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 14772 HS-HSI @EP2212D  HKD    0.141    0.126     -                      -
                               0.126    0.125     -                      -
 14774 HSXIAMI@EC2211A  HKD    0.109    0.107    0.12           69,018,000
                               0.107    0.106    0.107           7,819,126
 14775 CS-GAC @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14776 CSXPENG@EP2204A  HKD TRADING SUSPENDED
 14777 HS-COVS@EC2210A  HKD    0.203    0.142    0.194          64,945,000
                               0.142    0.14     0.139          10,398,420
 14779 CSGANFE@EC2212A  HKD    0.184    0.162    0.183           4,900,000
                               0.16     0.16     0.16              863,656
 14780 CSALIBA@EP2204A  HKD TRADING SUSPENDED
 14781 CSXIAMI@EC2211A  HKD     N/A     0.101    0.112             492,000
                               0.101    0.10     0.10               53,676
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.136    0.142    0.147             240,000
                               0.142    0.141    0.141              34,320
 14787 CSNFSPR@EC2306A  HKD    0.115    0.119     -                      -
                               0.116    0.116     -                      -
 14788 CS-WUXI@EC2208B  HKD    0.117    0.117    0.126           5,350,000
                               0.117    0.116    0.111             637,500
 14790 CSCRAIL@EC2209A  HKD    0.435    0.30     0.405               4,000
                               0.30     0.295    0.355               1,570
 14791 CS-NTES@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14792 CS-CNBM@EC2209B  HKD    0.099    0.075    0.093             820,000
                               0.075    0.074    0.085              73,300
 14794 CS-BYD @EC2208B  HKD    0.156    0.152    0.17            2,450,000
                               0.151    0.151    0.148             380,625
 14798 DS-BYD @EP2312A  HKD    0.241    0.243     -                      -
                               0.241    0.237     -                      -
 14800 CSMTUAN@EC2209G  HKD    0.124    0.118    0.128           2,680,000
                               0.117    0.117    0.117             323,820
 14801 HT-ENN @EC2207A  HKD    0.019    0.021     -                      -
                               0.019    0.014     -                      -
 14802 CSALIBA@EC2210B  HKD    0.08     0.078    0.083          21,110,000
                               0.077    0.077    0.076           1,647,970
 14804 SGTENCT@EP2204A  HKD TRADING SUSPENDED
 14805 CS-HSI @EC2209C  HKD    0.095    0.096    0.106             200,000
                               0.095    0.093    0.095              20,100
 14807 HT-CRBH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14809 VTXIAMI@EC2211A  HKD    0.104    0.103    0.115          12,244,000
                               0.10     0.10     0.10            1,329,776
 14811 VTGANFE@EC2212A  HKD    0.198    0.182    0.202             340,000
                               0.183    0.178    0.184              63,720
 14812 VTALIBA@EC2212A  HKD    0.145    0.138    0.141             300,000
                               0.136    0.134    0.136              42,200
 14816 CTBAIDU@EP2210A  HKD    0.154     -        -                      -
                               0.154     -        -                      -
 14821 CTTENCT@EC2210B  HKD    0.144     -       0.15            1,420,000
                               0.138     -       0.138             202,490
 14823 UBALIBA@EC2210B  HKD    0.071    0.069     -                      -
                               0.069    0.067     -                      -
 14824 GSLININ@EC2209B  HKD    0.165    0.188    0.198           1,535,000
                               0.188    0.187    0.169             279,960
 14825 GSALIBA@EC2210B  HKD    0.093    0.083    0.085             840,000
                               0.083    0.082    0.083              70,320
 14828 HT-SUNY@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14829 GS-SUNY@EC2212A  HKD    0.122    0.121    0.12              380,000
                               0.12     0.12     0.116              45,450
 14831 UBALIBA@EC2210A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 14833 JPCP&CC@EC2212B  HKD    0.152    0.138    0.137             160,000
                               0.137    0.137    0.137              21,920
 14834 UB-JDHI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14835 UBJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14836 JPTENCT@EC2210B  HKD    0.128    0.122    0.135           2,890,000
                               0.121    0.121    0.121             372,390
 14837 UBJDCOM@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14839 JPALIBA@EC2210A  HKD     N/A     0.072     -                      -
                                N/A     0.067     -                      -
 14840 UBTENCT@EC2212B  HKD    0.011    0.031     -                      -
                               0.011     -        -                      -
 14841 JPCRAIL@EC2210A  HKD    0.425    0.30     0.39              922,000
                               0.29     0.29     0.29              298,870
 14842 JP-CSPC@EC2210A  HKD    0.125    0.128    0.125             300,000
                               0.126    0.126    0.122              37,050
 14845 JPLININ@EC2209A  HKD     N/A     0.167     -                      -
                                N/A     0.162     -                      -
 14847 JPXIAMI@EC2211A  HKD     N/A     0.11      -                      -
                                N/A     0.105     -                      -
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14851 JPGANFE@EC2302A  HKD     N/A     0.163    0.172          10,820,000
                               0.161    0.161    0.159           1,840,340
 14855 UB-BYD @EP2205A  HKD    0.126    0.127    0.122           1,110,000
                               0.126    0.124    0.107             132,770
 14856 JP-HTSE@EC2308A  HKD     N/A     0.11      -                      -
                                N/A     0.109     -                      -
 14857 JPINBIO@EC2312A  HKD    0.201    0.20     0.203           1,100,000
                               0.198    0.199    0.195             219,400
 14860 BPXIAMI@EC2301A  HKD     N/A     0.196     -                      -
                                N/A     0.194     -                      -
 14861 BPJDCOM@EC2212A  HKD    0.275    0.27     0.285             605,000
                               0.27     0.265    0.265             166,125
 14862 BP-AIA @EC2211B  HKD    0.183    0.198    0.218           9,144,000
                               0.195    0.196    0.192           1,871,832
 14864 BPKUASO@EC2301B  HKD    0.119    0.118    0.124           1,040,000
                               0.118    0.117    0.118             127,270
 14865 BPCNOOC@EC2307B  HKD    0.26     0.214     -                      -
                               0.214    0.211     -                      -
 14866 BPZIJIN@EC2302A  HKD    0.223    0.176    0.208             980,000
                               0.174    0.174    0.173             180,680
 14868 MBPINAN@EC2301A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14869 BPPETCH@EC2212B  HKD     N/A     0.23      -                      -
                                N/A     0.224     -                      -
 14870 BP-SMIC@EC2303A  HKD     N/A     0.237     -                      -
                                N/A     0.234     -                      -
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.95     0.91      -                      -
                               0.91     0.90      -                      -
 14874 MSCLIFE@EC2212A  HKD    0.131    0.121    0.124             280,000
                               0.12     0.118    0.121              34,300
 14875 MSKUASO@EC2212B  HKD     N/A     0.12      -                      -
                                N/A     0.119     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14878 MS-PSBC@EC2209A  HKD    0.132    0.102     -                      -
                               0.102    0.098     -                      -
 14881 SGALIBA@EC2210C  HKD    0.106    0.098     -                      -
                               0.098    0.093     -                      -
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14887 SGALIBA@EC2211B  HKD    0.105    0.098    0.106           6,800,000
                               0.097    0.096    0.097             686,800
 14888 MS-ICBC@EC2301A  HKD    0.11     0.106     -                      -
                               0.106    0.103     -                      -
 14889 MBPETCH@EC2206A  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 14890 MBCNOOC@EC2212A  HKD    0.31     0.29     0.325              90,000
                               0.28     0.28     0.275              26,250
 14892 DSKUASO@EC2303A  HKD    0.206    0.202    0.218           1,270,000
                               0.202    0.20     0.205             268,010
 14893 UBCRAIL@EC2210A  HKD     N/A     0.275    0.365              32,000
                               0.275    0.27     0.28               10,735
 14894 UB-CSPC@EC2210A  HKD     N/A     0.127    0.13            4,740,000
                               0.126    0.126    0.12              588,800
 14895 UB-BILI@EC2204A  HKD TRADING SUSPENDED
 14898 UBXIAMI@EC2211A  HKD     N/A     0.10     0.114           4,176,000
                               0.10     0.098    0.098             446,028
 14899 UB-WUXI@EC2208B  HKD     N/A     0.116    0.123           5,150,000
                               0.116    0.115    0.112             609,600
 14900 DS-CMOB@EC2209B  HKD    0.181    0.14     0.174           8,320,000
                               0.138    0.138    0.14            1,315,360
 14905 MBPINAN@EC2211A  HKD    0.285     -       0.285           7,005,000
                               0.237     -       0.234           1,788,785
 14906 VT-GWMC@EP2206A  HKD    1.59     1.57      -                      -
                               1.57     1.55      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14909 VT-CGSH@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14913 MBALIBA@EC2211A  HKD    0.122     -       0.132          13,540,000
                               0.116     -       0.114           1,666,985
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14921 MB-SZIG@EC2305A  HKD    0.255    0.275    0.285             500,000
                               0.275    0.27     0.255             135,900
 14922 MBYONDA@EC2309A  HKD    0.236    0.215    0.229           1,040,000
                               0.211    0.211    0.211             228,425
 14923 MBSMORE@EC2211A  HKD    0.405    0.445    0.46            1,140,000
                               0.445    0.44     0.415             504,750
 14924 VT-CRBH@EC2210A  HKD    0.02     0.023    0.013             130,000
                               0.013    0.013    0.013               1,690
 14925 MBKUASO@EC2211B  HKD    0.27      -       0.285           2,190,000
                               0.28     0.26     0.265             605,225
 14927 CS-HSBC@EP2209A  HKD    0.129    0.126    0.14              820,000
                               0.125    0.125    0.123             109,404
 14928 CSTENCT@EC2301B  HKD    0.149    0.145    0.153             680,000
                               0.145    0.143    0.143             101,360
 14929 CSTENCT@EC2212D  HKD    0.156    0.152    0.163           2,880,000
                               0.152    0.15     0.15              449,070
 14932 CSTENCT@EC2209L  HKD     N/A     0.113     -                      -
                                N/A     0.111     -                      -
 14933 CSLENOV@EC2308A  HKD    0.121    0.134    0.14            1,520,000
                               0.134    0.133    0.125             199,480
 14934 CSCP&CC@EC2212A  HKD    0.156    0.146    0.165             596,000
                               0.142    0.142    0.142              91,006
 14935 VTALIBA@EP2210B  HKD     N/A     0.30      -                      -
                                N/A     0.285     -                      -
 14936 VT-CMB @EP2210A  HKD     N/A     0.445    0.415             440,000
                               0.44     0.44     0.39              176,725
 14937 VTKUASO@EP2211A  HKD    0.213    0.217    0.215           1,260,000
                               0.215    0.215    0.212             268,740
 14943 VT-CLP @EC2211A  HKD    0.34     0.34     0.34               30,000
                               0.34     0.335    0.335              10,125
 14945 VT-HKEX@EP2211A  HKD    0.217    0.236    0.237           3,820,000
                               0.233    0.233    0.218             876,290
 14950 SGTENCT@EC2209H  HKD    0.122    0.118    0.133          13,620,000
                               0.117    0.115    0.116           1,702,650
 14952 SGTENCT@EC2209I  HKD    0.153    0.148    0.163          24,190,000
                               0.148    0.146    0.148           3,788,030
 14953 HSPINAN@EC2212B  HKD    0.017    0.015     -                      -
                               0.015    0.01      -                      -
 14954 CTALIBA@EC2208D  HKD    0.095     -       0.102          49,350,000
                               0.093     -       0.091           4,707,610
 14957 SGCP&CC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14958 CTCNOOC@EC2212B  HKD    0.218     -       0.182             900,000
                               0.162     -       0.16              153,460
 14959 JP-BYD @EC2204A  HKD TRADING SUSPENDED
 14961 GSTENCT@EC2312A  HKD    0.17     0.168    0.174             150,000
                               0.167    0.167    0.167              25,750
 14965 GSTENCT@EC2210B  HKD    0.132    0.125    0.136           4,030,000
                               0.124    0.124    0.123             519,420
 14966 JP-CGSH@EC2204A  HKD TRADING SUSPENDED
 14967 JP-SBPH@EC2210A  HKD    0.247    0.244    0.249             690,000
                               0.243    0.243    0.241             167,670
 14971 JPCSAIR@EC2305A  HKD    0.195    0.192    0.195             800,000
                               0.192    0.191    0.191             154,400
 14972 SGLENOV@EC2308A  HKD     N/A     0.146    0.138              40,000
                               0.14     0.14     0.137               5,500
 14977 SGLENOV@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14978 MSCITSE@EC2212A  HKD     N/A     0.133     -                      -
                                N/A     0.132     -                      -
 14980 JP-BYD @EP2204A  HKD TRADING SUSPENDED
 14981 MSTENCT@EC2210E  HKD     N/A     0.12      -                      -
                                N/A     0.119     -                      -
 14982 UBCSAIR@EC2305A  HKD     N/A     0.227     -                      -
                                N/A     0.22      -                      -
 14983 UBTENCT@EC2209L  HKD     N/A     0.126     -                      -
                                N/A     0.119     -                      -
 14984 UBLENOV@EC2308A  HKD     N/A     0.16      -                      -
                                N/A     0.153     -                      -
 14985 UBCNOOC@EP2209C  HKD     N/A     0.142    0.144           8,645,000
                               0.142    0.141    0.123           1,144,590
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14987 UB-HSBC@EP2209A  HKD     N/A     0.128     -                      -
                                N/A     0.123     -                      -
 14988 MBWEIBO@EC2301A  HKD     N/A      -       0.29              980,000
                               0.265     -       0.265             275,060
 14991 JPJDCOM@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14993 GJPINAN@EC2209A  HKD     N/A     0.141    0.165              10,000
                               0.141    0.138    0.164               1,645
 14994 GJ-GEG @EC2210A  HKD     N/A     0.34     0.31               20,000
                               0.335    0.335    0.30                6,100
 14995 SG-CGSH@EC2204A  HKD TRADING SUSPENDED
 14999 GJTENCT@EC2212C  HKD     N/A     0.188    0.197              20,000
                               0.188    0.186    0.196               3,930
 15000 SG-NTES@EP2209A  HKD    0.25     0.27      -                      -
                               0.26     0.26      -                      -
 15002 GJTENCT@EC2211A  HKD     N/A     0.205     -                      -
                                N/A     0.203     -                      -
 15003 BITENCT@EC2209E  HKD     N/A     0.116    0.132          30,220,000
                               0.116    0.113    0.115           3,820,880
 15005 BITENCT@EP2211A  HKD     N/A     0.145    0.148          13,420,000
                               0.145    0.142    0.141           1,931,080
 15008 BIZIJIN@EC2303A  HKD     N/A     0.208    0.244          38,840,000
                               0.206    0.204    0.206           8,609,880
 15011 GSJDCOM@EC2205A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 15012 CSCNOOC@EP2212A  HKD     N/A     0.203    0.204           1,260,000
                               0.203    0.202    0.19              246,755
 15013 GSTENCT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15014 CSALUCO@EC2303A  HKD     N/A     0.157    0.169           5,340,000
                               0.156    0.156    0.152             853,750
 15015 CS-CSPC@EC2210A  HKD     N/A     0.13     0.134           1,440,000
                               0.13     0.129    0.123             186,820
 15016 CSALIBA@EC2211C  HKD     N/A     0.10     0.107           1,420,000
                               0.098    0.099    0.098             144,260
 15018 MSTENCT@EC2301B  HKD     N/A     0.148     -                      -
                                N/A     0.147     -                      -
 15022 GSMTUAN@EC2208F  HKD     N/A     0.102    0.104             460,000
                               0.102    0.101    0.103              47,680
 15023 GSALIBA@EC2211B  HKD     N/A     0.107    0.109             120,000
                               0.106    0.106    0.106              13,030
 15024 GSJDCOM@EC2209B  HKD     N/A     0.182    0.189             420,000
                               0.182    0.18     0.181              77,305
 15025 GSZIJIN@EC2212A  HKD     N/A     0.18     0.209           2,186,000
                               0.18     0.179    0.187             430,424
 15028 SGMTUAN@EC2209F  HKD     N/A     0.104    0.11               20,000
                               0.10     0.099    0.10                2,100
 15029 SGZIJIN@EC2212A  HKD     N/A     0.176    0.206              40,000
                               0.176    0.17     0.178               7,680
 15031 JP-CRRC@EC2212A  HKD     N/A     0.255    0.265               2,000
                               0.255    0.249    0.255                 520
 15032 JPZIJIN@EC2302A  HKD     N/A     0.181     -                      -
                                N/A     0.175     -                      -
 15033 GS-AIA @EC2209B  HKD    0.017    0.016     -                      -
                               0.016    0.01      -                      -
 15038 JPZCRRC@EC2210A  HKD     N/A     0.41     0.445           7,196,000
                               0.41     0.40     0.38            2,959,635
 15039 JPCNOOC@EC2212A  HKD     N/A     0.126    0.148          23,350,000
                               0.125    0.125    0.122           3,239,925
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.091    0.09     0.092             380,000
                               0.09     0.087    0.089              34,540
 15055 CS-SDWG@EC2207A  HKD    0.029    0.032     -                      -
                               0.031    0.031     -                      -
 15056 CSXIAMI@EP2209A  HKD    0.57     0.63      -                      -
                               0.57     0.57      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.137    0.128    0.136             500,000
                               0.128    0.122    0.124              65,220
 15064 MBALIBA@EC2307A  HKD    0.029    0.032     -                      -
                               0.029    0.011     -                      -
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15070 MBCMOLY@EC2205A  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 15092 CSBAIDU@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15097 CSALIHI@EP2204A  HKD    1.10     1.20      -                      -
                               1.11     1.11      -                      -
 15132 UB-AAC @EC2207A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.194     -        -                      -
                               0.194     -        -                      -
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15159 CT-GEG @EC2205A  HKD    0.049     -        -                      -
                               0.065     -        -                      -
 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    0.011    0.013     -                      -
                               0.011     -        -                      -
 15176 JPHSTEC@EC2206A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 15187 JPALIBA@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15190 MB-BYD @EC2208A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15192 JPALIHI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15194 JPCP&CC@EC2204A  HKD TRADING SUSPENDED
 15213 JPBAIDU@EC2209A  HKD    0.07     0.068     -                      -
                               0.068    0.066     -                      -
 15215 CSCSHST@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15217 SGTENCT@EP2208A  HKD    0.247    0.265     -                      -
                               0.255    0.255     -                      -
 15228 JP-BYD @EP2312A  HKD    0.227    0.228     -                      -
                               0.227    0.223     -                      -
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15237 VTCNOOC@EP2208A  HKD    0.023    0.031     -                      -
                               0.023    0.019     -                      -
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.082    0.081    0.093           9,100,000
                               0.08     0.08     0.077             749,410
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15262 VTALIBA@EC2204B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15266 VT-CSPC@EC2206A  HKD    0.09     0.094     -                      -
                               0.09     0.088     -                      -
 15269 VTALIBA@EP2204B  HKD TRADING SUSPENDED
 15270 DSZIJIN@EP2206A  HKD    0.017    0.019    0.017              16,000
                               0.017    0.013    0.017                 272
 15275 DSZIJIN@EC2208A  HKD    0.196    0.139    0.179          22,570,000
                               0.139    0.137    0.136           3,379,274
 15284 MBALIBA@EP2207A  HKD    0.46      -        -                      -
                               0.46      -        -                      -
 15285 MBSANDS@EC2206A  HKD    0.048    0.061     -                      -
                               0.058    0.058     -                      -
 15286 MB-CSPC@EC2210A  HKD    0.152    0.158    0.165           1,300,000
                               0.155    0.155    0.15              204,170
 15289 MBBOCHK@EC2207A  HKD    0.405    0.455    0.43               60,000
                               0.44     0.435    0.42               25,500
 15290 GS-BOCL@EC2207A  HKD    0.022    0.022     -                      -
                               0.022    0.018     -                      -
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15293 MB-SFMG@EC2301A  HKD    0.161     -        -                      -
                               0.161     -        -                      -
 15294 MB-CCB @EC2210A  HKD    0.35     0.34      -                      -
                               0.34     0.325     -                      -
 15301 MBBOCOM@EC2208A  HKD    0.315    0.295     -                      -
                               0.295    0.28      -                      -
 15303 MBSUNTI@EC2302A  HKD    0.146     -       0.152             400,000
                               0.138     -       0.138              57,935
 15304 UBJIANC@EC2204B  HKD TRADING SUSPENDED
 15315 UB-BYD @EC2204A  HKD TRADING SUSPENDED
 15320 JPTENCT@EP2212A  HKD    0.265    0.28      -                      -
                               0.265    0.255     -                      -
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15330 UB-ALS @EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15332 UB-CGSH@EC2204B  HKD TRADING SUSPENDED
 15341 UBNFSPR@EC2306A  HKD    0.113    0.118    0.121           1,440,000
                               0.117    0.116    0.114             167,880
 15342 UB-CRBH@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15347 UBSPDRG@EC2211A  HKD    0.201    0.173    0.174             427,500
                               0.172    0.171    0.171              73,895
 15351 UBTENCT@EC2205C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15378 UBCSHST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15397 GSALIHI@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15398 JPTENCT@EP2208A  HKD    0.26     0.295     -                      -
                               0.26     0.249     -                      -
 15406 JPTENCT@EC2210A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 15419 GSBAIDU@EC2207A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 15428 CSXIAMI@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15432 BPCLIFE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15434 CSXIAMI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15442 DSXIAMI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15445 BPTENCT@EC2301A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 15447 MS-CCB @EC2207A  HKD    0.134    0.126    0.138             350,000
                               0.121    0.121    0.121              44,200
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.032    0.033     -                      -
                               0.032    0.01      -                      -
 15461 MBALIHI@EC2207A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.144    0.156    0.166           2,792,000
                               0.158    0.154    0.145             444,996
 15468 MS-CCB @EC2204A  HKD TRADING SUSPENDED
 15471 UBXIAMI@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15473 CS-AIA @EC2209A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15476 DS-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15478 DS-NTES@EP2209A  HKD    0.25     0.29      -                      -
                               0.265    0.265     -                      -
 15483 DSXIAMI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15484 CSALIHI@EC2210A  HKD     N/A     0.016     -                      -
                                N/A     0.012     -                      -
 15485 CSXPENG@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15486 CSSMORE@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15490 CS-BYD @EC2204A  HKD TRADING SUSPENDED
 15492 CSLIAUT@EC2206A  HKD    0.021    0.017     -                      -
                               0.017    0.015     -                      -
 15493 CSXIAMI@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15498 CS-HKEX@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15501 CS-HKEX@EC2205B  HKD    0.04     0.057     -                      -
                               0.04      -        -                      -
 15512 GS-GEG @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15517 GJALIBA@EC2210A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 15518 HT-FGG @EC2205A  HKD    0.07     0.05      -                      -
                               0.05     0.047     -                      -
 15521 VT-AIA @EP2210A  HKD    0.27     0.29      -                      -
                               0.27     0.255     -                      -
 15527 CT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15530 CT-HKEX@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15532 CT-SUNY@EP2206A  HKD    0.94      -        -                      -
                               0.94      -        -                      -
 15533 CTALIBA@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15534 CTALIBA@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15538 UBSMORE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15541 UBHSTEC@EC2208A  HKD    0.014    0.05      -                      -
                               0.014     -        -                      -
 15543 UBHSTEC@EP2205A  HKD    0.46     0.47      -                      -
                               0.465    0.465     -                      -
 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      -       0.01               25,000
                               0.01      -       0.01                  250
 15556 UB-BYD @EP2312A  HKD    0.24     0.235     -                      -
                               0.235    0.232     -                      -
 15558 SG-SMIC@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15561 UBBAIDU@EC2209A  HKD    0.066    0.064    0.068           1,500,000
                               0.064    0.062    0.066             101,500
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15574 UBBAIDU@EC2205A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15577 UBALIBA@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15580 UBXIAMI@EP2209A  HKD    0.58     0.59      -                      -
                               0.58     0.58      -                      -
 15582 SG-CMB @EC2212A  HKD    0.036    0.026    0.033          33,650,000
                               0.025    0.025    0.025             977,875
 15584 UBALIBA@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15585 UB-NTES@EP2209A  HKD    0.249    0.26     0.249             280,000
                               0.255    0.255    0.249              69,720
 15586 SGCMOLY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15590 UBTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15592 UBTENCT@EP2209A  HKD    0.19     0.195    0.195           2,050,000
                               0.194    0.193    0.18              381,870
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15599 UB-BYD @EP2204A  HKD TRADING SUSPENDED
 15602 UBALIBA@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 15604 SGXIAMI@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15605 HS-CUNI@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15606 HSCCCCL@EC2210A  HKD    0.10     0.084     -                      -
                               0.084    0.079     -                      -
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15610 SGXIAMI@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15614 SGKUASO@EP2206A  HKD    0.42     0.44      -                      -
                               0.425    0.425     -                      -
 15618 VTXIAMI@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15627 HT-CGSH@EC2204A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15631 CSTENCT@EC2212B  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 15635 UB-AIA @EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15636 GSALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15638 GSALIBA@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15641 GS-HKEX@EC2205A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15643 UB-GEG @EC2210A  HKD    0.014    0.018     -                      -
                               0.014    0.014     -                      -
 15645 JPALIBA@EC2206H  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15648 JPXPENG@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15658 JP-NTES@EC2206A  HKD    0.026    0.021     -                      -
                               0.021    0.02      -                      -
 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 TRADING SUSPENDED
 15685 JP-CTFJ@EC2206A  HKD    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 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    0.25      -                      -
 15698 MSCMOLY@EC2209A  HKD    0.064    0.054     -                      -
                               0.054    0.05      -                      -
 15709 GJALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.025    0.027     -                      -
                               0.025    0.024     -                      -
 15715 MSJDCOM@EC2205C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.08     0.046    0.047             750,000
                               0.046    0.038    0.031              27,360
 15724 MSTENCT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15726 MS-HSBC@EC2205B  HKD    0.43     0.47     0.485             380,000
                               0.475    0.46     0.445             177,920
 15727 MS-HSBC@EC2207A  HKD    0.455    0.49      -                      -
                               0.485    0.48      -                      -
 15728 MB-SUNY@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15731 MS-ZTE @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15732 CS-BOCL@EC2207A  HKD    0.048    0.049     -                      -
                               0.048    0.047     -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013    0.091     -                      -
                               0.013     -        -                      -
 15743 MS-CPIC@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15745 MS-DFMG@EC2211A  HKD    0.035    0.037     -                      -
                               0.035    0.033     -                      -
 15746 MSGEELY@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15749 DSJDCOM@EC2205A  HKD    0.02     0.021     -                      -
                               0.02      -        -                      -
 15754 HS-CGSH@EC2204A  HKD TRADING SUSPENDED
 15759 BP-AAC @EC2304A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 15762 HS-CMOB@EC2206A  HKD    0.28     0.28      -                      -
                               0.275    0.247     -                      -
 15764 BP-BYD @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.07     0.039    0.035             280,000
                               0.033    0.031    0.033               9,502
 15775 CSGXEVB@EC2204A  HKD TRADING SUSPENDED
 15776 CSGXEVB@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15777 CSALIBA@EC2208B  HKD    0.012    0.015    0.01            1,400,000
                               0.01      -       0.01               14,000
 15778 CSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15781 JPCMOLY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15787 CSJDCOM@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15791 CSSANDS@EP2205A  HKD    0.081    0.067     -                      -
                               0.067    0.065     -                      -
 15794 CSSANDS@EC2206A  HKD    0.025    0.029    0.036           1,000,000
                               0.029    0.027    0.036              36,000
 15795 CS-GEG @EP2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15800 CS-GEG @EC2205A  HKD    0.012    0.012    0.012             100,000
                               0.012    0.01     0.012               1,200
 15808 BICP&CC@EC2204A  HKD TRADING SUSPENDED
 15812 BICLIFE@EC2207A  HKD    0.024    0.024     -                      -
                               0.024    0.015     -                      -
 15813 BIXPENG@EC2204A  HKD TRADING SUSPENDED
 15816 BIALIBA@EC2206C  HKD    0.025    0.025     -                      -
                               0.024     -        -                      -
 15818 BIALIBA@EP2204A  HKD TRADING SUSPENDED
 15828 BISANDS@EC2206A  HKD    0.029    0.034     -                      -
                               0.029    0.022     -                      -
 15834 BIMTUAN@EC2204B  HKD TRADING SUSPENDED
 15837 BIXIAMI@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15840 VT-GEG @EP2208A  HKD    0.226    0.209     -                      -
                               0.209    0.207     -                      -
 15841 VT-SUNY@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15844 VT-GEG @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15850 SGFOPHA@EC2206B  HKD    0.018    0.021    0.02              200,000
                               0.02     0.02     0.02                4,000
 15857 SG-ZTE @EC2207A  HKD    0.018    0.021     -                      -
                               0.019    0.019     -                      -
 15868 SG-CLPG@EC2206A  HKD    0.105    0.079    0.095           2,610,000
                               0.076    0.076    0.076             233,690
 15869 SGSMORE@EC2206B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15877 UB-GAC @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15881 UB-ENN @EC2207A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 15883 UBGEELY@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15884 UB-BYD @EC2204B  HKD TRADING SUSPENDED
 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    0.011    0.016     -                      -
                               0.011     -        -                      -
 15910 UBSANDS@EC2206A  HKD    0.023    0.028    0.035           1,424,000
                               0.028    0.027    0.026              42,644
 15911 UB-LUYE@EC2207A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 15917 UBMTUAN@EP2205A  HKD    0.86     0.90     0.89               40,000
                               0.89     0.88     0.87               35,200
 15921 UB-CMBC@EC2205A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 15927 UB-BAIC@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15931 UBTBREW@EC2204A  HKD TRADING SUSPENDED
 15950 CTMTUAN@EC2205A  HKD    0.034    0.034     -                      -
                               0.034     -        -                      -
 15951 JPEVERG@EC2205A  HKD TRADING SUSPENDED
 15959 CTBAIDU@EP2207A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 15974 SG-LINK@EC2212A  HKD    0.058    0.054    0.057           1,000,000
                               0.054    0.051    0.056              56,500
 15977 CT-CCB @EC2206A  HKD    0.183     -       0.171              20,000
                               0.171     -       0.171               3,420
 15981 CSTENCT@EP2208A  HKD    0.265    0.285     -                      -
                               0.27     0.27      -                      -
 15982 UBMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15985 GSXIAMI@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15993 GSALIBA@EC2209B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16009 GSALIBA@EC2208B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16025 HSTENCT@EP2208A  HKD    0.25     0.28      -                      -
                               0.25     0.249     -                      -
 16035 BITENCT@EP2212A  HKD    0.242    0.26      -                      -
                               0.242    0.238     -                      -
 16036 JP-FGG @EC2207A  HKD    0.035    0.026     -                      -
                               0.026    0.025     -                      -
 16042 JPSANDS@EC2206A  HKD    0.027    0.033     -                      -
                               0.03     0.03      -                      -
 16050 JPALUCO@EC2211A  HKD    0.255    0.213    0.239           2,900,000
                               0.211    0.211    0.206             630,980
 16053 MSZIJIN@EP2205A  HKD    0.013    0.035     -                      -
                               0.013     -        -                      -
 16065 JPXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16067 CSANTAS@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16070 JPLIAUT@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16074 JPBOCOM@EC2205A  HKD    0.54     0.495    0.48              480,000
                               0.485    0.485    0.47              228,800
 16076 JPZHJIN@EC2207A  HKD    0.198    0.132    0.17           14,205,000
                               0.132    0.129    0.127           1,960,170
 16080 JPKINGD@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16085 JPXPENG@EP2205A  HKD    0.78     0.80      -                      -
                               0.78     0.77      -                      -
 16089 JPBMOON@EC2206A  HKD    0.025    0.02      -                      -
                               0.02     0.015     -                      -
 16091 MSGEELY@EC2205B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16101 CSCLIFE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16104 CS-AIA @EC2209B  HKD    0.014    0.016     -                      -
                               0.015    0.015     -                      -
 16112 MS-TRIP@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16116 CT-HSI @EC2209A  HKD    0.01     0.01      -                 30,000
                               0.01      -        -                    300
 16122 BITENCT@EC2212A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16126 MBXIAMI@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16130 MB-JMJ @EC2210A  HKD    0.187    0.191    0.241           7,930,000
                               0.186    0.184    0.182           1,643,870
 16131 SGALUCO@EC2209A  HKD    0.196    0.158     -                      -
                               0.157    0.154     -                      -
 16134 SG-CTEL@EC2206A  HKD    0.111    0.099    0.109             530,000
                               0.099    0.095    0.097              53,850
 16135 SGJIANC@EC2207A  HKD    0.072    0.044    0.062           4,070,000
                               0.043    0.042    0.043             228,380
 16140 SGXJGST@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16144 SGYKENR@EC2208A  HKD    0.88     0.69      -                      -
                               0.69     0.66      -                      -
 16145 MB-BSD @EC2212A  HKD    0.044     -        -                      -
                               0.044     -        -                      -
 16150 SGCRPOW@EC2208A  HKD    0.032    0.029    0.031              20,000
                               0.029    0.027    0.031                 620
 16159 SG-HUAP@EC2208A  HKD    0.305    0.315    0.33               10,000
                               0.315    0.305    0.33                3,300
 16160 JP-HSBC@EC2206A  HKD    0.172    0.189    0.194           2,448,000
                               0.188    0.187    0.17              461,100
 16168 HSMTUAN@EC2205B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 16177 HSSMORE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16178 BP-GEG @EC2206A  HKD    0.042    0.059    0.074           2,350,000
                               0.058    0.058    0.05              147,440
 16190 BP-CMOB@EC2205A  HKD    0.49     0.48     0.475             415,000
                               0.47     0.445    0.475             197,125
 16191 CS-CCSC@EC2205A  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 16192 UB-HUAP@EC2205A  HKD    0.023    0.024    0.026             324,000
                               0.024    0.022    0.026               8,424
 16194 UB-GEG @EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16201 UBGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 16216 UBBMOON@EC2206A  HKD    0.021     -       0.012           1,000,000
                               0.012     -       0.012              12,000
 16220 BI-AAC @EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16222 UBSANDS@EP2205A  HKD    0.081    0.066    0.074          14,148,000
                               0.066    0.064    0.052             892,020
 16233 UB-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16235 UB-AIA @EC2209B  HKD    0.012    0.014    0.014             300,000
                               0.014    0.013    0.014               4,200
 16240 UBSPDRG@EC2204A  HKD TRADING SUSPENDED
 16252 UBGXEVB@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16261 CSTENCT@EC2306A  HKD    0.068    0.067     -                      -
                               0.067    0.066     -                      -
 16262 CSKINGD@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16263 CSCKINF@EC2205A  HKD    0.179    0.186    0.182           3,040,000
                               0.182    0.182    0.161             526,200
 16264 CSPINAN@EC2303A  HKD    0.033    0.028     -                      -
                               0.028    0.025     -                      -
 16266 SG-ENN @EC2208A  HKD    0.017    0.012     -                      -
                               0.012    0.01      -                      -
 16269 CTPETCH@EC2206A  HKD    0.39      -        -                      -
                               0.35      -        -                      -
 16270 CTALIHI@EC2206B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16271 CT-SMIC@EC2206A  HKD    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    0.185    0.096     -                      -
                               0.096    0.084     -                      -
 16284 MBKSOFT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16285 VT-ACMT@EC2206A  HKD    0.157    0.127    0.148           1,140,000
                               0.127    0.119    0.121             154,155
 16290 JP-BSD @EC2209A  HKD    0.035    0.047     -                      -
                               0.045    0.045     -                      -
 16294 VT-AIA @EC2206B  HKD    0.042    0.051    0.059           7,940,000
                               0.05     0.049    0.047             418,100
 16299 VT-HKEX@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16314 JPZIJIN@EP2206A  HKD    0.016    0.015    0.014           1,230,000
                               0.014    0.014    0.012              15,670
 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      -        -                      -
 16333 HTALIBA@EP2204A  HKD    0.36      -        -                      -
                               0.39      -        -                      -
 16343 MBTENCT@EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16346 HTSMORE@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16348 MBSUNRT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16360 BP-AIA @EC2210B  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 16364 JP-BAIC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16371 JP-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 16373 JP-GEG @EC2210A  HKD    0.112    0.129    0.138             500,000
                               0.129    0.127    0.133              67,900
 16384 JPFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16387 JP-ENN @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16389 VTALIBA@EC2206C  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 16391 VTALIBA@EP2207A  HKD    0.36     0.395     -                      -
                               0.365    0.37      -                      -
 16393 UBCLIFE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16403 GS-BYD @EP2204A  HKD TRADING SUSPENDED
 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     -        -                      -
 16455 VT-GEG @EC2206A  HKD    0.075    0.091     -                      -
                               0.089    0.089     -                      -
 16463 UBMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16464 GS-HKEX@EP2212A  HKD    0.34     0.355     -                      -
                               0.35     0.35      -                      -
 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      -        -                      -
 16475 MSALIHI@EC2210A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 16478 MS-SUNY@EC2206A  HKD    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    0.74     0.82      -                      -
                               0.79     0.79      -                      -
 16497 JP-GEG @EC2212A  HKD    0.031    0.038     -                      -
                               0.032    0.032     -                      -
 16501 UBPINAN@EC2303A  HKD    0.029    0.026    0.028           1,625,000
                               0.025    0.025    0.025              43,000
 16503 MBZHJIN@EC2208A  HKD    0.201     -       0.177           3,492,500
                               0.131     -       0.131             533,915
 16505 BIMTUAN@EC2204C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16509 BIALIBA@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.069    0.068     -                      -
                               0.068    0.066     -                      -
 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 TRADING SUSPENDED
 16519 HTTENCT@EP2306A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 16524 HT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16527 MS-CCB @EC2205A  HKD    0.236    0.226     -                      -
                               0.226    0.216     -                      -
 16534 MSMTUAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16535 MS-COVS@EC2208A  HKD    0.69     0.56      -                      -
                               0.56     0.53      -                      -
 16539 MB-SBPH@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16542 MS-IGG @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16543 MS-LINK@EC2206A  HKD    0.037    0.027     -                      -
                               0.027    0.024     -                      -
 16548 MSZCRRC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16550 MS-CNBM@EC2207A  HKD    0.176    0.128     -                      -
                               0.128    0.123     -                      -
 16551 DS-GEG @EC2210A  HKD    0.109    0.126    0.137           7,000,000
                               0.126    0.124    0.111             861,400
 16556 DSMTUAN@EP2206A  HKD    0.35     0.395     -                      -
                               0.355    0.355     -                      -
 16559 DSMTUAN@EC2204A  HKD TRADING SUSPENDED
 16563 DS-HKEX@EP2212A  HKD    0.55     0.59      -                      -
                               0.58     0.58      -                      -
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.55     0.62      -                      -
                               0.60     0.60      -                      -
 16568 CSNDPHL@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16571 CS-TRIP@EC2206A  HKD    0.031    0.024     -                      -
                               0.024    0.022     -                      -
 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    0.065    0.039    0.049             320,000
                               0.039    0.037    0.049              15,680
 16581 CS-BILI@EC2204A  HKD TRADING SUSPENDED
 16584 BP-HKEX@EC2208B  HKD    0.019    0.015     -                      -
                               0.015    0.01      -                      -
 16585 BPXIAMI@EC2210B  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 16587 UB-GEG @EC2212A  HKD    0.03     0.035    0.038           1,800,000
                               0.035    0.034    0.031              61,100
 16594 MSCP&CC@EC2206B  HKD    0.201    0.18     0.204               2,000
                               0.179    0.173    0.204                 408
 16598 VTMTUAN@EP2208A  HKD     N/A     0.52      -                      -
                                N/A     0.49      -                      -
 16601 MS-DFMG@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16602 MBAIRCN@EC2205A  HKD    0.03      -        -                      -
                               0.03     0.01      -                      -
 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      -        -                      -
 16617 GSMTUAN@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16635 UB-BAIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16646 BP-AIA @EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16655 UBFEIHE@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16656 HT-HSI @EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16657 HT-HSI @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16666 CT-BYD @EP2205A  HKD    0.159     -        -                      -
                               0.159     -        -                      -
 16669 SGJDCOM@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16671 JPANTAS@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16672 SGTENCT@EC2306A  HKD    0.065    0.064    0.067           1,300,000
                               0.064    0.062    0.064              85,650
 16676 SG-NTES@EC2210A  HKD    0.057    0.051    0.054             600,000
                               0.051    0.049    0.052              31,600
 16678 JPTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16681 JPJIANC@EC2207A  HKD    0.062    0.037    0.052         147,990,000
                               0.036    0.036    0.035           6,369,250
 16700 JPMTUAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16701 BPBYDEI@EC2205A  HKD TRADING SUSPENDED
 16709 VTCNOOC@EC2211A  HKD    0.35     0.305     -                      -
                               0.31     0.285     -                      -
 16715 JPGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.143    0.153    0.159           9,144,000
                               0.153    0.151    0.138           1,356,088
 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 TRADING SUSPENDED
 16732 DS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16736 CSALIBA@EC2209B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16743 CSTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16744 DSTENCT@EC2306A  HKD    0.068    0.067    0.071         803,350,000
                               0.066    0.066    0.065          54,736,350
 16756 MBALIBA@EC2206F  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 16761 BITENCT@EP2208A  HKD    0.249    0.27      -                      -
                               0.249    0.249     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16765 MBPINAN@EC2206B  HKD    0.054     -       0.036             100,000
                               0.036     -       0.036               3,600
 16766 CS-PICC@EC2212A  HKD    0.234    0.232    0.247           8,480,000
                               0.231    0.23     0.225           1,952,900
 16767 MB-ICBC@EC2208A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16769 MBJOINN@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16775 MBFEIHE@EC2212A  HKD    0.046    0.051    0.053           2,500,000
                               0.051    0.05     0.045             123,810
 16777 MBTENCT@EC2207B  HKD    0.015    0.025     -                      -
                               0.017    0.017     -                      -
 16778 MB-SHPC@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16780 MB-DFMG@EC2209A  HKD    0.031    0.038     -                      -
                               0.031    0.031     -                      -
 16781 CS-CMOB@EC2212A  HKD    0.077    0.075    0.074           1,150,000
                               0.074    0.073    0.074              85,100
 16783 MB-HSBC@EC2209A  HKD    0.265     -       0.28               32,000
                               0.28      -       0.275               8,880
 16785 MS-BILI@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16787 MSTENCT@EC2206B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16789 MBEBENV@EC2304A  HKD    0.214    0.204    0.204              40,000
                               0.202    0.202    0.201               8,100
 16790 MS-ACMT@EC2207A  HKD    0.275    0.204    0.243           2,660,000
                               0.198    0.20     0.194             611,730
 16793 MSBYDEI@EC2303A  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 16795 MS-SGC @EC2206A  HKD    0.044    0.036     -                      -
                               0.036    0.035     -                      -
 16796 MS-AIA @EC2206B  HKD    0.016    0.019    0.021           1,000,000
                               0.019    0.016    0.02               20,100
 16798 JPTENCT@EP2204A  HKD    0.30     0.325     -                      -
                               0.30     0.295     -                      -
 16801 MS-WUXI@EP2207A  HKD    0.435    0.44      -                      -
                               0.435    0.43      -                      -
 16811 MSMTUAN@EP2206B  HKD    0.69     0.72      -                      -
                               0.70     0.70      -                      -
 16824 MSCSHCL@EC2206A  HKD    0.047    0.047    0.044              90,000
                               0.044    0.044    0.044               3,960
 16826 MSSDGLD@EC2207A  HKD    0.355    0.249     -                      -
                               0.25     0.243     -                      -
 16828 MSINBIO@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16830 MSTENCT@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16831 MSBUDWS@EC2210A  HKD    0.188    0.209    0.228           1,880,000
                               0.208    0.205    0.208             408,720
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16836 BPSANDS@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.104    0.12     0.124           5,050,000
                               0.118    0.117    0.106             570,905
 16840 MS-GEG @EP2206A  HKD    0.35     0.33      -                      -
                               0.33     0.32      -                      -
 16841 MSPINAN@EC2206A  HKD    0.041    0.028    0.033             555,000
                               0.028    0.026    0.028              16,365
 16844 MBNFSPR@EC2212A  HKD    0.155    0.16     0.17              180,000
                               0.16     0.157    0.168              30,400
 16847 MS-GEG @EC2205B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16850 MSXPENG@EP2206A  HKD     N/A     0.40      -                      -
                                N/A     0.39      -                      -
 16852 BITENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.145    0.12     0.144           1,200,000
                               0.116    0.115    0.116             162,460
 16857 MSJIANC@EP2208A  HKD    0.121    0.152     -                      -
                               0.151    0.151     -                      -
 16861 UB-HSI @EC2210A  HKD    0.023    0.022    0.022           2,850,000
                               0.022    0.021    0.022              62,700
 16863 UBALIHI@EC2210A  HKD    0.013    0.011    0.012           2,000,000
                               0.011    0.01     0.012              24,000
 16869 UBJIANC@EC2206B  HKD    0.064    0.037    0.051           2,350,000
                               0.036    0.035    0.038             108,630
 16876 UBMTUAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.39     0.40     0.385             140,000
                               0.39     0.39     0.375              52,900
 16878 UBALIBA@EC2302A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16891 UBMTUAN@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16893 CS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16901 CS-CSC @EC2207A  HKD    0.02     0.017     -                      -
                               0.017    0.016     -                      -
 16905 VT-WUXI@EC2205A  HKD    0.098    0.116     -                      -
                               0.098     -        -                      -
 16909 CSCLIFE@EC2205B  HKD    0.017    0.019     -                      -
                               0.017    0.014     -                      -
 16914 HT-GEG @EC2212A  HKD    0.023     -       0.023              50,000
                               0.023    0.023    0.023               1,150
 16916 HT-AIA @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16920 HT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16922 CSKUASO@EC2209B  HKD    0.055    0.05     0.057         379,510,000
                               0.049    0.049    0.049          20,140,640
 16923 CSBAIDU@EC2209A  HKD    0.066    0.064     -                      -
                               0.064    0.062     -                      -
 16926 CSMTUAN@EP2206A  HKD    0.38     0.40      -                      -
                               0.39     0.39      -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.047    0.047     -                      -
                               0.047    0.046     -                      -
 16935 MB-CTWR@EC2307A  HKD    0.118    0.121     -                      -
                               0.118    0.115     -                      -
 16937 MSALIBA@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16946 CTMTUAN@EP2206A  HKD    0.37      -        -                      -
                               0.38      -        -                      -
 16952 CTALIBA@EP2206A  HKD    0.41      -        -                      -
                               0.42      -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.41      -        -                      -
                               0.435     -        -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16965 CT-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.029    0.027    0.027             370,000
                               0.026    0.025    0.026               9,655
 16970 BP-CUNI@EC2301A  HKD    0.024    0.025    0.023             730,000
                               0.024    0.024    0.023              16,790
 16973 GSMTUAN@EC2204F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16975 GS-GEG @EC2208A  HKD    0.097    0.116    0.115              50,000
                               0.115    0.105    0.115               5,750
 16976 GSTENCT@EC2204C  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 16978 CTTENCT@EC2212A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 16984 HT-CGHL@EC2206B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 16989 HT-HKEX@EP2206A  HKD    0.60     0.68      -                      -
                               0.64     0.64      -                      -
 16990 HTMTUAN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16992 SGHSCEI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17001 SG-HSI @EC2206E  HKD    0.017    0.015    0.017          64,770,000
                               0.013    0.012    0.013             984,940
 17003 SGHSTEC@EC2208A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 17004 SGHUAHO@EC2209A  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 17005 SGGANFE@EC2207A  HKD    0.018    0.077     -                      -
                               0.018     -        -                      -
 17006 JP-HSI @EC2210A  HKD    0.025    0.021    0.024             890,000
                               0.021    0.02     0.022              20,180
 17007 UBTENCT@EP2212A  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 17008 JPALIBA@EC2207A  HKD    0.02     0.02     0.021           4,830,000
                               0.019    0.019    0.019              97,900
 17012 JP-CGHL@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.023    0.019    0.024          24,230,000
                               0.018    0.018    0.018             501,740
 17018 CSGSBIO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17030 SG-AIA @EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17031 JPALIHI@EC2210A  HKD    0.018    0.016     -                      -
                               0.016    0.012     -                      -
 17033 SGMTUAN@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17037 JPINBIO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17038 JPHSCEI@EP2212B  HKD    0.325    0.34      -                      -
                               0.335    0.335     -                      -
 17040 JP-DGL @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17041 JP-AIA @EC2210A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17044 JP-WPC @EC2204A  HKD TRADING SUSPENDED
 17047 JPTENCT@EP2204C  HKD TRADING SUSPENDED
 17048 JP-HSI @EP2204C  HKD    0.11     0.114    0.117           5,370,000
                               0.114    0.112    0.085             575,670
 17050 JP-CRCH@EC2212A  HKD    0.142    0.124    0.143           1,960,000
                               0.124    0.123    0.128             265,430
 17051 JPTENCT@EC2306A  HKD    0.069    0.068    0.072             300,000
                               0.068    0.067    0.068              21,050
 17058 JPPINAN@EC2204A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17063 JP-HKEX@EP2209A  HKD    0.53     0.57      -                      -
                               0.56     0.56      -                      -
 17066 JP-ACMT@EC2207A  HKD    0.248    0.192    0.232          11,980,000
                               0.187    0.188    0.183           2,508,500
 17075 UB-HKEX@EP2212A  HKD    0.34     0.355     -                      -
                               0.35     0.35      -                      -
 17082 MSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17084 VTXPENG@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17085 UBXPENG@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17086 MSGEELY@EP2206A  HKD    0.90     0.87      -                      -
                               0.86     0.84      -                      -
 17090 MBLININ@EC2212A  HKD    0.285    0.315    0.335           1,275,000
                               0.315    0.31     0.295             397,625
 17095 MSCLIFE@EC2211A  HKD    0.055    0.054     -                      -
                               0.053    0.052     -                      -
 17096 MS-ICBC@EC2209A  HKD    0.126    0.117    0.123           1,000,000
                               0.118    0.112    0.118             120,500
 17102 MS-HSBC@EP2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17104 MS-HTSE@EC2209A  HKD    0.025    0.022     -                      -
                               0.022    0.021     -                      -
 17106 MS-CNBM@EC2207B  HKD    0.129    0.092    0.115           1,990,000
                               0.091    0.09     0.091             223,730
 17108 SGXPENG@EC2204A  HKD TRADING SUSPENDED
 17109 MSCSHCL@EC2206B  HKD    0.113    0.111    0.112             225,000
                               0.11     0.107    0.112              25,215
 17111 MS-HSBC@EP2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17112 MSSUNAC@EP2208A  HKD TRADING SUSPENDED
 17113 MS-NTES@EC2206B  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 17116 HS-HSI @EC2205A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 17118 HSALIHI@EC2210A  HKD    0.02     0.021     -                      -
                               0.02     0.016     -                      -
 17122 MBXPENG@EC2207A  HKD    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     0.03      -                      -
                               0.03      -        -                      -
 17129 MB-SZIG@EC2301A  HKD    0.077    0.088    0.096           4,620,000
                               0.088    0.087    0.084             416,320
 17133 MBPOMRT@EC2210A  HKD    0.056    0.057     -                      -
                               0.056    0.046     -                      -
 17135 MB-PAHT@EC2207B  HKD    0.043    0.039     -                      -
                               0.038    0.023     -                      -
 17138 MB-CGS @EC2206A  HKD    0.122    0.105    0.124           1,600,000
                               0.105    0.093    0.105             189,440
 17139 MB-NTES@EP2207A  HKD    0.233     -        -                      -
                               0.233     -        -                      -
 17140 CTMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17153 MB-PSBC@EC2207A  HKD    0.70     0.69     0.73               26,000
                               0.67     0.66     0.67               18,420
 17157 CSSDGLD@EC2206A  HKD    0.35     0.225    0.239           7,380,000
                               0.227    0.223    0.218           1,680,400
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.087    0.088    0.135           4,640,000
                               0.084    0.084    0.083             508,290
 17176 CS-JXR @EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17177 JP-SBPH@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17178 CSALIBA@EC2206H  HKD    0.01     0.011    0.012             500,000
                               0.01      -       0.01                5,200
 17180 CS-ACMT@EC2206A  HKD    0.136    0.093    0.119             670,000
                               0.093    0.09     0.093              72,115
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17190 DSXPENG@EP2204A  HKD TRADING SUSPENDED
 17191 DSALIBA@EC2206C  HKD    0.01     0.03     0.01              900,000
                               0.01      -       0.01                9,000
 17193 JPKUASO@EP2206A  HKD    0.249    0.28     0.245             100,000
                               0.25     0.249    0.245              24,500
 17195 JPMTUAN@EP2206A  HKD    0.355    0.40      -                      -
                               0.36     0.36      -                      -
 17200 JP-CRBH@EC2209A  HKD    0.015    0.018    0.02           14,690,000
                               0.018    0.017    0.016             255,830
 17206 MBTBREW@EC2207A  HKD    0.034    0.044     -                      -
                               0.034    0.028     -                      -
 17208 JPALIBA@EP2206A  HKD    0.365    0.375     -                      -
                               0.37     0.37      -                      -
 17213 UB-WPC @EC2204A  HKD TRADING SUSPENDED
 17220 UBCLIFE@EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17223 UB-CSC @EC2207A  HKD    0.023    0.019    0.024           3,705,000
                               0.018    0.018    0.018              80,460
 17230 UBXPENG@EP2206A  HKD    0.405    0.40      -                      -
                               0.40     0.39      -                      -
 17236 CTTENCT@EC2212B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17237 UBINBIO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17238 UB-HSI @EC2206D  HKD    0.018    0.016    0.019           5,710,000
                               0.016    0.014    0.016              96,440
 17243 UB-ACMT@EC2207A  HKD    0.191    0.142    0.169           2,000,000
                               0.137    0.138    0.135             303,340
 17244 GSTENCT@EC2210A  HKD    0.017    0.021    0.016             900,000
                               0.016    0.016    0.016              14,400
 17248 UB-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17252 UB-LINK@EP2204A  HKD TRADING SUSPENDED
 17253 UB-ICBC@EC2209A  HKD    0.15     0.145     -                      -
                               0.146    0.142     -                      -
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.147    0.119    0.143           3,670,000
                               0.12     0.117    0.121             490,490
 17267 UBCKINF@EC2205A  HKD    0.204    0.217     -                      -
                               0.209    0.209     -                      -
 17274 SGMTUAN@EP2206A  HKD    0.56     0.60      -                      -
                               0.57     0.57      -                      -
 17275 BPTENCT@EC2301B  HKD    0.021    0.025     -                      -
                               0.021    0.01      -                      -
 17277 SG-CSPC@EC2210A  HKD    0.17     0.175    0.176              40,000
                               0.175    0.171    0.176               7,040
 17284 SGJDCOM@EC2207A  HKD    0.011    0.021     -                      -
                               0.011     -        -                      -
 17290 SGXPENG@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.375     -        -                      -
                               0.37      -        -                      -
 17296 CTBUDWS@EC2204A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 17299 CTGEELY@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17301 BPALIBA@EC2207E  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 17307 HTTENCT@EP2204B  HKD    0.50     0.62      -                      -
                               0.50     0.44      -                      -
 17308 VTALIBA@EP2206B  HKD    0.465    0.495     -                      -
                               0.47     0.475     -                      -
 17309 VT-HKEX@EP2206A  HKD    0.63     0.68      -                      -
                               0.66     0.66      -                      -
 17311 VTLININ@EC2207A  HKD    0.014    0.017     -                      -
                               0.014    0.013     -                      -
 17312 VT-AAC @EP2209A  HKD     N/A     0.52      -                      -
                                N/A     0.50      -                      -
 17316 VTMTUAN@EP2212A  HKD    0.33     0.37      -                      -
                               0.33     0.33      -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.37      -                      -
                                N/A     0.36      -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.057    0.056    0.066           1,095,000
                               0.055    0.055    0.055              65,190
 17325 GS-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17327 GSTENCT@EC2301A  HKD    0.054    0.053    0.056           1,950,000
                               0.052    0.052    0.052             105,650
 17334 GJALIBA@EC2206D  HKD    0.01      -       0.01            1,310,000
                               0.01      -       0.01               13,100
 17338 HS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17340 HSJIANC@EC2207A  HKD    0.058    0.033    0.047          11,970,000
                               0.033    0.032    0.034             492,080
 17347 MSCITSE@EC2209A  HKD    0.058    0.05      -                      -
                               0.05     0.049     -                      -
 17348 JP-CMB @EC2212A  HKD    0.05     0.039    0.045         144,375,000
                               0.039    0.038    0.037           6,289,375
 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    0.013    0.019    0.014              15,000
                               0.017    0.017    0.013                 205
 17364 MS-CMB @EP2206A  HKD    0.191    0.285    0.285          18,530,000
                               0.285    0.28     0.221           4,452,670
 17365 MS-ICBC@EP2206A  HKD    0.014    0.015    0.015             120,000
                               0.015     -       0.015               1,800
 17367 MS-BOCL@EP2208A  HKD    0.075    0.068     -                      -
                               0.069    0.065     -                      -
 17380 MSALIBA@EP2206A  HKD    0.37     0.39      -                      -
                               0.38     0.38      -                      -
 17382 DSJIANC@EC2206B  HKD    0.054    0.034    0.046           6,420,000
                               0.033    0.033    0.033             253,250
 17384 CT-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.62     0.72      -                      -
                               0.66     0.66      -                      -
 17391 DS-WUXI@EC2206A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.037    0.04      -                      -
                               0.037     -        -                      -
 17395 MSKUASO@EP2206B  HKD    0.38     0.40      -                      -
                               0.385    0.385     -                      -
 17397 HSALIBA@EC2206D  HKD    0.012     -       0.012           2,000,000
                               0.012     -       0.012              24,000
 17399 HSHSTEC@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17404 HSALIBA@EP2206B  HKD    0.32     0.355     -                      -
                               0.33     0.33      -                      -
 17406 MBALIBA@EC2207C  HKD    0.034     -       0.023             340,000
                               0.023     -       0.02                7,520
 17407 MBTENCT@EC2207C  HKD    0.026    0.04     0.046             760,000
                               0.039    0.039    0.032              29,760
 17408 MBTENCT@EC2206G  HKD    0.031    0.024     -                      -
                               0.024    0.017     -                      -
 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      -                      -
                               0.02      -        -                      -
 17426 MSCSHEN@EC2207A  HKD    0.62     0.485     -                      -
                               0.49     0.475     -                      -
 17428 MSCPAIR@EC2209B  HKD    0.29     0.27      -                      -
                               0.27     0.26      -                      -
 17430 MBSMORE@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17433 MS-AGBK@EP2209A  HKD    0.092    0.088     -                      -
                               0.088    0.084     -                      -
 17435 CSWEIMO@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17437 CS-JDHI@EC2204B  HKD TRADING SUSPENDED
 17442 CSALUCO@EC2211A  HKD    0.25     0.21     0.224           5,420,000
                               0.207    0.208    0.203           1,155,830
 17445 CSALIBA@EC2212A  HKD    0.031    0.029     -                      -
                               0.029    0.028     -                      -
 17446 CSTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17449 CSPINAN@EC2204A  HKD TRADING SUSPENDED
 17450 CSKUASO@EP2206A  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 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      -                      -
                               0.01      -        -                      -
 17462 MS-CGSH@EC2209A  HKD    0.032    0.024    0.029          15,800,000
                               0.021    0.021    0.02              378,150
 17470 UB-HSBC@EP2207A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 17474 UBALIBA@EC2206G  HKD    0.012    0.025     -                      -
                               0.012    0.01      -                      -
 17477 UB-CRBH@EC2209A  HKD    0.014    0.017    0.02               70,000
                               0.017    0.014    0.016               1,300
 17479 UBTENCT@EC2209D  HKD    0.014    0.013    0.013           2,450,000
                               0.013    0.012    0.013              31,850
 17482 UBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17484 UBPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17486 UB-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17491 VTCP&CC@EC2207A  HKD    0.105    0.09     0.087               4,000
                               0.087    0.081    0.087                 348
 17492 VTLIAUT@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17493 VT-WUXI@EC2207A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 17494 VTKINGD@EC2206A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17496 CT-HSI @EC2206D  HKD    0.018    0.015    0.018           1,210,000
                               0.015     -       0.016              20,620
 17502 CSTENCT@EC2210A  HKD    0.02     0.019    0.02            1,150,000
                               0.019    0.018    0.019              22,000
 17503 CSTENCT@EC2204A  HKD TRADING SUSPENDED
 17511 CT-HSI @EC2205B  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 17512 CT-HSI @EC2209C  HKD    0.022     -        -                      -
                               0.02      -        -                      -
 17514 CT-HSI @EC2206E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17516 SGALIBA@EC2207B  HKD    0.013    0.014    0.013           7,590,000
                               0.012    0.011    0.012              91,330
 17518 SG-ACMT@EC2208A  HKD    0.27     0.213    0.25            7,265,000
                               0.212    0.207    0.211           1,751,190
 17519 SG-CNBM@EC2209A  HKD    0.275    0.213    0.255             880,000
                               0.212    0.209    0.218             213,860
 17520 SGCSHCL@EC2209A  HKD    0.089    0.086    0.091           2,000,000
                               0.085    0.084    0.089             180,000
 17521 SG-DGL @EC2208A  HKD    0.04     0.041    0.045           1,000,000
                               0.041    0.039    0.041              43,800
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 17526 JP-WHG @EC2212A  HKD    0.137    0.156    0.154           2,260,000
                               0.155    0.155    0.145             334,460
 17530 JPPOMRT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17531 MSMTUAN@EC2209A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.212    0.218    0.26            3,677,000
                               0.215    0.214    0.211             815,645
 17535 JP-XD  @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 GSALIBA@EC2206G  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17537 GSTENCT@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17549 GSLININ@EC2207A  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 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     -                      -
 17564 HSTENCT@EC2306A  HKD    0.067    0.064    0.067             150,000
                               0.062    0.061    0.062               9,650
 17568 HSKUASO@EC2209A  HKD    0.045    0.044     -                      -
                               0.044    0.042     -                      -
 17569 HSJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17572 MSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 17574 MS-HKEX@EP2209A  HKD    0.425    0.46      -                      -
                               0.45     0.45      -                      -
 17578 MS-XYS @EC2205A  HKD    0.031    0.013    0.015           1,160,000
                               0.013    0.01     0.014              17,240
 17579 MS-XYS @EC2206A  HKD    0.036    0.018     -                      -
                               0.018    0.016     -                      -
 17580 MSALIBA@EC2207B  HKD    0.018    0.019    0.017             300,000
                               0.017    0.016    0.017               5,100
 17581 MSSMORE@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17582 MSXINYI@EC2209A  HKD    0.047    0.042    0.041             100,000
                               0.041    0.039    0.041               4,100
 17583 MSBAIDU@EP2209A  HKD    0.295    0.295     -                      -
                               0.295    0.29      -                      -
 17585 MS-NTES@EP2209A  HKD    0.219    0.232     -                      -
                               0.23     0.23      -                      -
 17588 BPMTUAN@EC2207B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17589 BPMTUAN@EC2207C  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 17592 BP-HKEX@EC2212A  HKD    0.024    0.025     -                      -
                               0.024    0.024     -                      -
 17595 BP-BYD @EC2207A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 17599 BP-BYD @EC2207B  HKD    0.039    0.035    0.041             560,000
                               0.035    0.034    0.036              21,840
 17603 BPKUASO@EC2207B  HKD    0.035    0.033    0.038              40,000
                               0.033    0.032    0.036               1,460
 17611 GS-SHKP@EC2212A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 17614 MSNFSPR@EC2212A  HKD    0.15     0.157    0.169           3,630,000
                               0.157    0.156    0.156             589,640
 17615 BPKUASO@EC2301A  HKD    0.083    0.08      -                      -
                               0.08     0.078     -                      -
 17620 UBTENCT@EC2204A  HKD TRADING SUSPENDED
 17623 MBWEIMO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 17626 UB-WHG @EC2212A  HKD    0.134    0.152    0.15            4,627,500
                               0.15     0.15     0.141             657,222
 17628 UB-XD  @EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17629 JPTENCT@EC2204A  HKD TRADING SUSPENDED
 17630 GS-AAC @EC2302A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 17631 UBALUCO@EC2211A  HKD    0.249    0.209    0.235          11,960,000
                               0.206    0.206    0.201           2,556,460
 17633 UBALIBA@EC2212A  HKD    0.032    0.03     0.03              140,000
                               0.029    0.028    0.029               4,160
 17638 UB-CGHL@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17640 UB-BILI@EC2209A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17641 UB-NTES@EC2206B  HKD    0.027    0.021    0.024           2,980,000
                               0.02     0.02     0.02               67,360
 17643 MS-SBPH@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17644 UBALIBA@EP2206A  HKD    0.28     0.295     -                      -
                               0.29     0.29      -                      -
 17645 GSTENCT@EC2209B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17650 MBMTUAN@EC2207B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 17652 MBMTUAN@EC2208A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17654 MBMTUAN@EC2206C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17655 MBALIBA@EP2208A  HKD    0.33     0.38      -                      -
                               0.33      -        -                      -
 17656 MBALIHI@EP2212A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17657 DSLIAUT@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17661 DS-WUXI@EP2207A  HKD    0.43     0.445     -                      -
                               0.43     0.43      -                      -
 17663 DSKUASO@EC2209A  HKD    0.053    0.052    0.058           2,260,000
                               0.052    0.051    0.052             123,000
 17668 BIALIBA@EC2206D  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 17669 DSLIAUT@EP2206A  HKD    0.204     -        -                      -
                               0.204     -        -                      -
 17675 CSLININ@EC2207A  HKD    0.012    0.016     -                      -
                               0.014    0.014     -                      -
 17677 CSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17680 CSKUASO@EC2211A  HKD    0.042    0.042    0.043             200,000
                               0.041    0.04     0.043               8,600
 17681 HTALIBA@EC2206D  HKD    0.012     -       0.012           2,450,000
                               0.011     -       0.011              28,330
 17683 HTALIBA@EP2206A  HKD    0.27     0.295    0.28               20,000
                               0.28     0.275    0.28                5,600
 17689 HT-BILI@EC2209A  HKD    0.02     0.025    0.012              70,000
                               0.012     -       0.012                 840
 17690 HT-JMJ @EC2206A  HKD    0.157     -        -                      -
                               0.157    0.149     -                      -
 17691 CTKUASO@EC2206B  HKD    0.042     -        -                      -
                               0.039     -        -                      -
 17692 CT-BILI@EC2212A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 17693 CT-CMOB@EC2205A  HKD    0.172    0.152    0.164             450,000
                               0.151     -       0.15               68,300
 17696 CTALIBA@EC2209B  HKD    0.047     -       0.05            6,240,000
                               0.046     -       0.046             301,260
 17697 CTALIBA@EC2206E  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17698 SGSMORE@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17699 UB-AIA @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17704 SGGEELY@EC2206A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 17708 SGMTUAN@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17711 SGTENCT@EC2207A  HKD    0.014    0.016    0.014             630,000
                               0.014    0.013    0.014               8,820
 17712 SGYKENR@EC2208B  HKD    0.63     0.475     -                      -
                               0.475    0.46      -                      -
 17715 SGXIAMI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17716 SGALIBA@EC2210A  HKD    0.052    0.051    0.055          21,130,000
                               0.05     0.049    0.05            1,106,060
 17721 GS-BILI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17723 GSALIBA@EC2212A  HKD    0.027    0.027     -                      -
                               0.026    0.022     -                      -
 17726 GSKUASO@EC2209A  HKD    0.05     0.048    0.053           5,560,000
                               0.048    0.047    0.049             288,440
 17733 GS-BAIC@EC2205B  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 17734 MBWEIBO@EC2207A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 17739 MBWEIBO@EC2207B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17740 UBWEIBO@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17741 UBWEIBO@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17743 JPALIBA@EC2207B  HKD    0.029    0.028    0.03            2,540,000
                               0.026    0.026    0.026              71,840
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17746 JP-AIA @EC2204A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17749 JP-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17750 UBTENCT@EP2208A  HKD    0.265    0.275     -                      -
                               0.265    0.265     -                      -
 17751 JPKUASO@EC2209A  HKD    0.053    0.051    0.058         257,820,000
                               0.051    0.05     0.051          13,875,900
 17752 JPALIBA@EC2206I  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 17753 UBTENCT@EC2210A  HKD    0.02     0.019    0.021           2,500,000
                               0.019    0.018    0.019              47,600
 17762 JPAVICN@EC2210A  HKD    0.068    0.072    0.075             800,000
                               0.071    0.071    0.069              56,850
 17764 JP-ALS @EC2206A  HKD    0.051    0.042     -                      -
                               0.041    0.034     -                      -
 17765 JPWEIBO@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17768 JPWEIBO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17770 BIWEIBO@EC2206A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 17771 BIWEIBO@EC2206B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 17773 BIWEIBO@EC2209A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17774 HSWEIBO@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17778 HSWEIBO@EC2206B  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 17779 MSALIBA@EC2208A  HKD    0.029    0.028     -                      -
                               0.028    0.027     -                      -
 17780 MSALIBA@EC2206D  HKD    0.02     0.019     -                 30,000
                               0.019    0.016     -                    480
 17784 UBALIBA@EC2207B  HKD    0.017    0.016    0.018          31,690,000
                               0.016    0.015    0.015             500,930
 17785 UBALIBA@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17787 UBTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.042    0.041    0.045           1,740,000
                               0.041    0.04     0.041              75,300
 17790 UBLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17791 UBTENCT@EP2204D  HKD TRADING SUSPENDED
 17796 UB-HKEX@EP2209A  HKD    0.52     0.56     0.55               10,000
                               0.55     0.55     0.55                5,500
 17800 UB-NTES@EC2205A  HKD    0.022    0.017    0.019             960,000
                               0.017    0.016    0.018              17,760
 17802 UB-GWMC@EC2212B  HKD    0.014    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    0.011     -                      -
                               0.011     -        -                      -
 17822 UBKINGD@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17825 GJKUASO@EC2209A  HKD    0.065    0.063    0.071         160,620,000
                               0.063    0.062    0.063          10,600,910
 17826 VTTENCT@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17828 VTTENCT@EC2204A  HKD TRADING SUSPENDED
 17831 GJ-HSBC@EC2205B  HKD    0.62     0.67      -                      -
                               0.63     0.63      -                      -
 17833 MBALIBA@EC2207D  HKD    0.043     -       0.044             100,000
                               0.044     -       0.042               4,290
 17834 MBALIBA@EP2207B  HKD    0.192     -       0.203             140,000
                               0.203     -       0.193              27,805
 17835 MBTENCT@EC2206H  HKD    0.046    0.048     -                      -
                               0.046    0.042     -                      -
 17838 MBTENCT@EP2207B  HKD    0.35     0.39      -                      -
                               0.36     0.36      -                      -
 17840 MB-HKEX@EC2207B  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 17841 MS-JMJ @EC2205A  HKD    0.082    0.082    0.13              670,000
                               0.081    0.077    0.087              84,350
 17849 MSCSHCL@EC2206C  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 17850 MB-NTES@EC2205A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17854 DS-SMIC@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17858 DS-BYD @EC2312A  HKD    0.099    0.099     -                      -
                               0.099    0.097     -                      -
 17859 DSPETCH@EC2205A  HKD    0.215     -        -                      -
                               0.215     -        -                      -
 17861 HSBAIDU@EC2206A  HKD    0.044    0.041     -                      -
                               0.041    0.039     -                      -
 17863 HS-HSI @EP2212B  HKD    0.209    0.209    0.212         656,370,000
                               0.207    0.207    0.195         135,912,230
 17865 MBNOEDU@EC2209A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 17868 HS-HSI @EC2206C  HKD    0.019    0.014    0.019          17,540,000
                               0.013    0.012    0.01              282,540
 17871 MSGFSEC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17872 BIALIHI@EC2210A  HKD    0.025    0.023     -                      -
                               0.023    0.012     -                      -
 17874 BIKUASO@EC2209A  HKD    0.079    0.076     -                      -
                               0.076    0.07      -                      -
 17879 BIBAIDU@EC2209A  HKD    0.074    0.072     -                      -
                               0.072    0.068     -                      -
 17880 BIPINAN@EC2207A  HKD    0.072    0.052    0.068          50,090,000
                               0.049    0.048    0.048           2,833,045
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17885 MSMTUAN@EP2206C  HKD    0.52     0.55      -                      -
                               0.53     0.53      -                      -
 17888 MS-BILI@EP2209A  HKD    0.52     0.55      -                      -
                               0.52     0.52      -                      -
 17897 MSJDCOM@EP2209A  HKD    0.345    0.36      -                      -
                               0.355    0.355     -                      -
 17898 MSALIBA@EP2206B  HKD    0.209    0.218    0.219           1,340,000
                               0.216    0.216    0.20              278,410
 17903 CT-CMOB@EC2212A  HKD    0.075     -       0.075          14,750,000
                               0.071     -       0.07            1,058,300
 17905 JPTENCT@EC2209A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.249    0.26     0.26            1,630,000
                               0.255    0.255    0.238             396,040
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.15     0.156    0.164             280,000
                               0.156    0.154    0.155              44,370
 17919 MSALIBA@EP2208A  HKD    0.25     0.27      -                      -
                               0.255    0.255     -                      -
 17925 JPALIBA@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.034    0.033    0.035           4,240,000
                               0.033    0.032    0.031             140,490
 17930 SGMTUAN@EC2208B  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 17932 SG-WUXI@EC2212A  HKD    0.029    0.027     -                      -
                               0.027    0.024     -                      -
 17933 SG-AAC @EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17938 BP-CMOB@EC2211A  HKD    0.295    0.28      -                      -
                               0.275    0.27      -                      -
 17940 SGBAIDU@EC2209B  HKD    0.123    0.122    0.13            8,975,000
                               0.12     0.12     0.12            1,117,175
 17948 BP-CTWR@EC2307A  HKD    0.06      -        -                      -
                               0.06     0.045     -                      -
 17950 SG-BILI@EC2209A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 17952 SGCSHCL@EC2207A  HKD    0.065    0.064    0.071             600,000
                               0.063    0.062    0.067              41,400
 17953 CTGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.045    0.035    0.043           1,200,000
                               0.035    0.034    0.041              49,800
 17956 SGXPENG@EC2209A  HKD    0.028    0.028     -                      -
                               0.028    0.027     -                      -
 17957 SGALIBA@EC2212A  HKD    0.03     0.03     0.03            1,750,000
                               0.029    0.028    0.029              52,050
 17967 SGBYDEI@EC2303A  HKD    0.023    0.024    0.024              50,000
                               0.024    0.022    0.024               1,200
 17968 CTCNOOC@EC2207A  HKD    0.51     0.45      -                      -
                               0.45      -        -                      -
 17971 SG-ENN @EC2209A  HKD    0.042    0.044    0.046           1,420,000
                               0.043    0.042    0.04               61,500
 17972 SGFOPHA@EC2211A  HKD    0.075    0.08     0.081           2,125,000
                               0.078    0.078    0.076             166,425
 17973 DSPETCH@EP2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17974 CSALIBA@EC2208C  HKD    0.042    0.04      -                      -
                               0.04     0.036     -                      -
 17975 CSALIBA@EC2206I  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17977 CS-BILI@EC2209A  HKD    0.012    0.014    0.012             500,000
                               0.012     -       0.012               6,000
 17979 CSALIBA@EP2206A  HKD    0.207    0.214    0.214             405,000
                               0.212    0.212    0.198              85,040
 17980 CSALIBA@EC2207B  HKD    0.015    0.016    0.015             100,000
                               0.015    0.011    0.015               1,500
 17981 CS-HKEX@EP2205A  HKD    0.58     0.64      -                      -
                               0.63     0.63      -                      -
 17982 CS-HKEX@EP2205B  HKD    0.73     0.80      -                      -
                               0.78     0.78      -                      -
 17985 SGTENCT@EC2212A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 17986 CS-BYD @EP2205A  HKD    0.124    0.128    0.127             580,000
                               0.127    0.126    0.119              70,640
 17988 JP-ZGHL@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.161     -        -                      -
                               0.161    0.159     -                      -
 17995 CSCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17998 CSINBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18001 GSPINAN@EC2212C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18003 CS-NTES@EC2205A  HKD    0.02     0.018     -                      -
                               0.018    0.015     -                      -
 18007 CSBAIDU@EC2206A  HKD    0.041    0.04     0.044             635,000
                               0.04     0.039    0.041              26,635
 18010 VTALIBA@EC2207A  HKD    0.038    0.036     -                      -
                               0.037    0.029     -                      -
 18012 VTBAIDU@EC2206B  HKD    0.042    0.045    0.046             565,000
                               0.04     0.04     0.039              25,210
 18013 VT-BYD @EC2212A  HKD     N/A     0.082     -                      -
                                N/A     0.081     -                      -
 18014 VT-BYD @EC2206A  HKD    0.027    0.031     -                      -
                               0.027    0.021     -                      -
 18016 VTALIBA@EP2207B  HKD    0.285    0.31      -                      -
                               0.285    0.29      -                      -
 18017 VTALIBA@EP2207C  HKD    0.31     0.34      -                      -
                               0.315    0.32      -                      -
 18018 VTGEELY@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18020 HTJDCOM@EP2204A  HKD    0.52     0.68      -                      -
                               0.54     0.53      -                      -
 18021 MB-HKEX@EC2208A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 18022 HTLININ@EC2207A  HKD    0.021     -        -                      -
                               0.021    0.014     -                      -
 18024 CTCITSE@EC2209A  HKD    0.069     -        -                      -
                               0.063     -        -                      -
 18025 CTALIBA@EP2206B  HKD    0.285     -       0.295              40,000
                               0.295     -       0.295              11,800
 18027 CTJDCOM@EP2205A  HKD    0.40      -        -                      -
                               0.40      -        -                      -
 18034 CTXIAMI@EP2206A  HKD    0.71      -        -                      -
                               0.72      -        -                      -
 18038 JPHSCEI@EC2209A  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 18039 JPHSTEC@EP2205A  HKD    0.45     0.46      -                      -
                               0.455    0.455     -                      -
 18045 BPXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18046 JP-JXR @EC2209A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 18048 JP-HSBC@EC2212B  HKD    0.445    0.47      -                      -
                               0.465    0.465     -                      -
 18049 GSALIBA@EC2207B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18051 GSTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18052 GSTENCT@EC2204E  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18059 GSPINAN@EP2206A  HKD    0.10     0.119    0.118           6,390,000
                               0.118    0.117    0.102             703,635
 18063 BPALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18065 MSHUAHO@EC2207A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 18067 BPALIBA@EC2212A  HKD    0.011     -        -                 80,000
                               0.011     -        -                    800
 18068 MS-BYD @EC2206A  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 18071 MSGANFE@EC2208A  HKD     N/A     0.023     -                      -
                                N/A     0.021     -                      -
 18072 DSPINAN@EC2205A  HKD    0.031    0.02     0.024           5,700,000
                               0.02     0.016    0.019             120,430
 18073 EACLIFE@EC2205A  HKD    0.022    0.02      -                      -
                               0.02     0.017     -                      -
 18074 DS-WUXI@EP2207B  HKD    0.435    0.44     0.445             250,000
                               0.435    0.435    0.43              108,875
 18077 HS-SMIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18078 EAALIBA@EC2206A  HKD    0.04     0.06      -                      -
                               0.04      -        -                      -
 18080 MB-BYD @EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18081 MBLKTEC@EC2210A  HKD    0.094    0.09     0.096           2,550,000
                               0.088    0.088    0.086             233,750
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 18085 MBALUCO@EC2304A  HKD    0.255     -       0.242           1,450,000
                               0.21      -       0.21              335,040
 18086 MBHDLIH@EC2207A  HKD    0.079    0.09     0.087             640,000
                               0.087    0.088    0.079              52,520
 18088 BIXIAMI@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18091 SGALIBA@EC2204B  HKD TRADING SUSPENDED
 18096 UBALIBA@EP2206B  HKD    0.194    0.199    0.199           1,295,000
                               0.197    0.197    0.183             244,595
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18101 UB-SMIC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18104 UBBAIDU@EC2206A  HKD    0.045    0.043    0.047           1,750,000
                               0.043    0.041    0.045              80,500
 18106 UB-JMJ @EC2205A  HKD    0.069    0.072    0.109           7,640,000
                               0.071    0.07     0.068             594,660
 18114 UBHSCEI@EC2209A  HKD    0.02     0.017     -                      -
                               0.017    0.016     -                      -
 18118 DSGANFE@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18123 UBALIBA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18125 MS-PSBC@EC2206A  HKD    0.173    0.116    0.159           2,035,000
                               0.113    0.11     0.105             256,747
 18126 CSMTUAN@EC2208A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 18127 UBALIBA@EC2206B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18128 HSTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18129 MSYKENR@EC2206A  HKD    0.78     0.58     0.70            1,620,000
                               0.58     0.55     0.63            1,054,000
 18131 MSJDCOM@EC2206A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 18137 MS-CICC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18139 MSGANFE@EC2206B  HKD    0.027    0.019     -                      -
                               0.019    0.016     -                      -
 18141 HSALIBA@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18142 CS-FGG @EC2212A  HKD    0.122    0.104    0.111             720,000
                               0.104    0.103    0.109              79,285
 18143 CSPETCH@EC2205A  HKD    0.345    0.29      -                      -
                               0.29     0.27      -                      -
 18145 SG-SMIC@EC2303A  HKD    0.01     0.015    0.01               20,000
                               0.01     0.01     0.01                  200
 18147 CSJDCOM@EP2205A  HKD    0.36     0.38      -                      -
                               0.37     0.37      -                      -
 18148 CS-WUXI@EP2207A  HKD    0.43     0.43      -                      -
                               0.43     0.425     -                      -
 18150 CSXIAMI@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18153 CSTENCT@EP2204D  HKD TRADING SUSPENDED
 18156 CT-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18161 CTALIBA@EC2212A  HKD    0.026     -       0.025              30,000
                               0.025    0.024    0.025                 750
 18162 HTKINGD@EC2206A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18163 VTCSA50@EC2207A  HKD    0.022    0.018     -                      -
                               0.019     -        -                      -
 18169 SGZCRRC@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18170 SGALIBA@EP2207A  HKD    0.285    0.305     -                      -
                               0.29     0.29      -                      -
 18171 SGALIBA@EP2210A  HKD    0.25     0.255    0.255             420,000
                               0.255    0.25     0.248             105,130
 18173 SGJDCOM@EP2208A  HKD    0.315    0.32     0.32              195,000
                               0.315    0.315    0.31               61,575
 18175 SGTENCT@EP2209A  HKD    0.228    0.232    0.233          17,360,000
                               0.231    0.229    0.215           3,889,640
 18176 JPLININ@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18177 JPALIBA@EC2212A  HKD    0.033    0.032     -                      -
                               0.032    0.031     -                      -
 18181 JPPLYPS@EC2212A  HKD    0.172    0.152    0.164             400,000
                               0.152    0.15     0.162              65,400
 18182 JP-DGL @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18184 HSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 18192 JPWEIMO@EC2206A  HKD    0.014    0.018    0.014             340,000
                               0.014    0.014    0.013               4,740
 18202 GSPINAN@EC2204A  HKD TRADING SUSPENDED
 18205 GJALIBA@EC2207A  HKD    0.027    0.028    0.026           1,000,000
                               0.026    0.021    0.026              26,000
 18207 VT-GEG @EC2212A  HKD    0.028    0.033     -                      -
                               0.03     0.03      -                      -
 18208 GJALIBA@EP2206A  HKD    0.229    0.246     -                      -
                               0.239    0.238     -                      -
 18215 BITENCT@EP2205A  HKD    0.345    0.375    0.34              100,000
                               0.34     0.335    0.31               32,500
 18219 MSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18220 MS-HUAP@EC2206A  HKD    0.017    0.017    0.019             234,000
                               0.017    0.014    0.016               3,834
 18221 MS-SHKP@EC2208A  HKD    0.077    0.073     -                      -
                               0.073    0.072     -                      -
 18222 MS-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18223 CT-HKEX@EP2212A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 18225 HSWEIBO@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18227 HS-CNBM@EC2207A  HKD    0.141    0.107    0.139          14,870,000
                               0.106    0.105    0.108           1,769,050
 18228 CTALIBA@EP2212A  HKD    0.69      -        -                      -
                               0.70      -        -                      -
 18231 GSALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18234 HSHSCEI@EC2208A  HKD     N/A     0.011     -                      -
                                N/A     0.01      -                      -
 18235 MB-HKEX@EP2207A  HKD    2.68     2.82      -                      -
                               2.77     2.77      -                      -
 18236 HSSPDRG@EC2211A  HKD    0.17     0.14     0.148           1,102,500
                               0.14     0.138    0.141             160,177
 18237 CSZHJIN@EC2207A  HKD    0.35     0.245    0.275           6,155,000
                               0.245    0.243    0.24            1,497,415
 18241 CS-HKEX@EP2209A  HKD     N/A     0.57      -                      -
                                N/A     0.56      -                      -
 18242 CS-CTEL@EC2206A  HKD    0.129    0.12      -                      -
                               0.12     0.117     -                      -
 18243 CSCSHCL@EC2206A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 18245 CS-SMIC@EC2204A  HKD TRADING SUSPENDED
 18248 DSALUCO@EC2206A  HKD    0.075    0.052    0.068           2,150,000
                               0.049    0.049    0.047             115,670
 18250 DS-BYD @EC2212A  HKD    0.066    0.063    0.067         328,750,000
                               0.062    0.062    0.062          21,148,250
 18251 SGMTUAN@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18252 UBPETCH@EC2205A  HKD    0.355    0.295     -                      -
                               0.29     0.28      -                      -
 18253 UB-CNBM@EC2204A  HKD    0.183    0.096     -                      -
                               0.094    0.088     -                      -
 18255 UBXIAMI@EC2206C  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 18256 UB-WUXI@EP2207A  HKD    0.44     0.445     -                      -
                               0.44     0.44      -                      -
 18258 UB-CNBM@EC2209A  HKD    0.207    0.161    0.202           5,190,000
                               0.158    0.158    0.158             921,640
 18260 UBKUASO@EC2209B  HKD    0.052    0.048    0.054          21,340,000
                               0.048    0.047    0.048           1,089,980
 18261 UBKUASO@EP2206A  HKD    0.26     0.265    0.26           11,200,000
                               0.26     0.26     0.239           2,820,600
 18266 CT-HSBC@EC2212A  HKD    0.455     -        -                      -
                               0.475     -        -                      -
 18267 MBCRPOW@EC2209A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 18268 CTPINAN@EP2211A  HKD    0.188     -        -                      -
                               0.203     -        -                      -
 18269 CTPINAN@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18272 BPTENCT@EC2206E  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 18274 BP-CNBM@EC2210A  HKD    0.202    0.154    0.177              40,000
                               0.153    0.152    0.177               7,080
 18276 BP-AAC @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18279 BP-HSBC@EC2207A  HKD    0.465    0.51      -                      -
                               0.49     0.49      -                      -
 18281 SG-HKEX@EP2207A  HKD    0.87     0.95      -                      -
                               0.91     0.91      -                      -
 18283 SGPINAN@EP2208A  HKD    0.305    0.35     0.345             600,000
                               0.345    0.345    0.315             200,775
 18288 SGXIAMI@EP2212A  HKD    0.48     0.49      -                      -
                               0.48     0.48      -                      -
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.099    0.095    0.108             700,000
                               0.094    0.094    0.098              70,075
 18296 GSVANKE@EC2205A  HKD    0.043    0.016    0.036           1,231,000
                               0.016    0.01     0.024              44,028
 18299 GSTENCT@EC2205C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18300 GSMTUAN@EC2205C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18303 GS-NTES@EC2205A  HKD    0.021    0.019    0.02               40,000
                               0.019    0.017    0.02                  800
 18305 GS-CNBM@EC2209A  HKD    0.20     0.155     -                      -
                               0.154    0.151     -                      -
 18310 JPVANKE@EC2205A  HKD    0.055    0.016    0.047           1,212,000
                               0.015    0.014    0.015              41,180
 18312 JPGEELY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18313 JP-SUNY@EP2206A  HKD    0.94     0.95      -                      -
                               0.94     0.94      -                      -
 18316 JP-MNIU@EC2206A  HKD    0.056    0.078    0.079           7,130,000
                               0.076    0.076    0.055             469,060
 18317 JPCP&CC@EP2206A  HKD    0.106    0.113    0.112           3,394,000
                               0.112    0.112    0.101             359,566
 18318 JPHLAND@EC2210A  HKD    0.144    0.14     0.143           1,550,000
                               0.14     0.138    0.135             214,380
 18319 JP-CTIH@EC2207A  HKD    0.065    0.053    0.061             212,000
                               0.052    0.052    0.052              12,399
 18320 JPHAESH@EC2206A  HKD    0.015    0.02     0.023           1,658,000
                               0.019    0.018    0.015              30,996
 18322 GS-BILI@EC2204B  HKD TRADING SUSPENDED
 18323 BISMORE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BIPINAN@EP2206A  HKD    0.066    0.094    0.094             190,000
                               0.094    0.091    0.091              17,320
 18333 BIALIBA@EP2206A  HKD    0.202    0.207    0.209           8,810,000
                               0.207    0.203    0.19            1,774,780
 18335 DSALIBA@EP2206A  HKD    0.207    0.214    0.21              170,000
                               0.212    0.212    0.203              35,615
 18336 GS-NTES@EC2209A  HKD    0.109    0.101    0.108             560,000
                               0.099    0.099    0.098              58,400
 18338 DSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18341 DSXIAMI@EP2206A  HKD    0.72     0.76      -                      -
                               0.73     0.72      -                      -
 18342 MB-SPA @EC2210A  HKD    0.149     -       0.161             440,000
                               0.151     -       0.151              68,120
 18343 MBSTANC@EC2210A  HKD    0.62      -       0.66               35,500
                               0.64      -       0.64               23,040
 18346 MB-BILI@EC2210A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18350 MBGFSEC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18351 UB-HKEX@EP2205A  HKD    0.75     0.82      -                      -
                               0.78     0.79      -                      -
 18353 UB-DFMG@EC2211A  HKD    0.03     0.032    0.035             720,000
                               0.032    0.031    0.032              23,640
 18354 UBPETCH@EC2205B  HKD    0.104    0.07     0.084             240,000
                               0.069    0.066    0.08               19,680
 18355 UB-XYS @EC2206A  HKD    0.039    0.02      -                      -
                               0.021    0.019     -                      -
 18356 UB-SDWG@EC2207A  HKD    0.027    0.029    0.029           1,488,000
                               0.028    0.028    0.026              39,928
 18357 UBSDGLD@EC2205B  HKD    0.202    0.112    0.117             300,000
                               0.112    0.108    0.108              33,900
 18358 UBINBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18359 UB-KBLH@EC2206A  HKD    0.018    0.019    0.02              750,000
                               0.018    0.018    0.018              14,125
 18361 UBCSHCL@EC2206A  HKD    0.02     0.019    0.024           2,750,000
                               0.019    0.018    0.02               58,500
 18362 UBVANKE@EC2205A  HKD    0.055     -       0.043           1,172,000
                               0.021     -       0.02               38,773
 18367 UB-CMB @EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18368 UBHAESH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18370 UBGSBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18372 UBFTA50@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18375 UBCSA50@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18377 CSGFSEC@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18383 CS-CTIH@EC2206A  HKD    0.024    0.019     -                      -
                               0.019    0.016     -                      -
 18385 CSHAESH@EC2206A  HKD     N/A     0.023     -                      -
                                N/A     0.021     -                      -
 18386 CS-DGL @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18389 CSPINAN@EP2211A  HKD    0.187    0.204    0.198             250,000
                               0.201    0.202    0.192              48,275
 18390 CS-XYS @EC2206A  HKD    0.036    0.018     -                      -
                               0.018    0.017     -                      -
 18391 CS-CNBM@EC2209A  HKD    0.211    0.165    0.192           3,990,000
                               0.164    0.164    0.165             707,710
 18396 CT-ACMT@EC2207A  HKD    0.078     -       0.068          15,925,000
                               0.051     -       0.051           1,026,000
 18398 CT-WUXI@EC2204A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18400 VTALIBA@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18402 BPTENCT@EC2310A  HKD    0.054    0.054     -                      -
                               0.054    0.053     -                      -
 18406 BPPETCH@EC2206B  HKD    0.33     0.26     0.28               30,000
                               0.26     0.249    0.28                8,400
 18411 BP-CCB @EC2208A  HKD    0.06     0.057    0.06            1,000,000
                               0.057    0.055    0.058              59,480
 18412 JPPINAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18413 CS-ZGHL@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18415 CSMEIDO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18423 JPAMCS3@EC2204A  HKD TRADING SUSPENDED
 18424 JPPINAN@EC2204C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18425 JP-COPH@EC2207A  HKD    0.305    0.244    0.31              850,000
                               0.244    0.24     0.25              229,750
 18426 JPFTA50@EP2208A  HKD    0.52     0.57      -                      -
                               0.56     0.56      -                      -
 18428 SG-CLPG@EC2209A  HKD    0.123    0.102    0.118           4,930,000
                               0.099    0.099    0.099             539,890
 18429 SGCRPOW@EC2210A  HKD    0.038    0.035     -                      -
                               0.035    0.033     -                      -
 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    0.069     -        -                      -
                               0.069     -        -                      -
 18444 GSMTUAN@EC2206B  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 18448 CTTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18450 CTJDCOM@EC2204A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18456 MSSDGLD@EC2208A  HKD    0.21     0.142    0.184           5,817,500
                               0.142    0.14     0.138             902,025
 18460 MSPINAN@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18463 MS-HKEX@EP2206A  HKD    1.06     1.12      -                      -
                               1.10     1.10      -                      -
 18467 MS-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18468 MS-TRIP@EC2205B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18469 MSHUAHO@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 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    0.315    0.30      -                      -
                               0.295    0.28      -                      -
 18485 BI-BYD @EC2207A  HKD    0.03     0.039     -                      -
                               0.03     0.024     -                      -
 18487 BI-AIA @EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18488 BIGANFE@EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18490 UB-DGL @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18497 UBPINAN@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18499 CS-COPH@EC2207A  HKD    0.29     0.223    0.285          36,735,000
                               0.218    0.218    0.216           8,454,337
 18501 CSPLYPS@EC2209A  HKD    0.124    0.106    0.118             130,000
                               0.105    0.105    0.105              14,300
 18502 CS-CLPG@EC2206A  HKD    0.036    0.024    0.026             350,000
                               0.024    0.022    0.024               8,500
 18505 CSCRAIL@EC2212A  HKD    0.233    0.187    0.228          10,540,000
                               0.185    0.185    0.182           2,163,505
 18506 CSPINAN@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18520 HT-CMOB@EC2205A  HKD    0.173    0.158    0.161              90,000
                               0.153    0.151    0.161              14,490
 18522 HTJIANC@EC2207A  HKD    0.063     -        -                      -
                               0.063    0.037     -                      -
 18525 GSCLIFE@EC2209A  HKD    0.029    0.029     -                      -
                               0.029    0.028     -                      -
 18526 BPTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18530 MB-CRSC@EC2210A  HKD    0.197     -        -                      -
                               0.197     -        -                      -
 18539 GS-ACMT@EC2204A  HKD TRADING SUSPENDED
 18540 MBKINGB@EC2307A  HKD    0.105    0.10     0.101             100,000
                               0.10     0.098    0.101              10,100
 18541 GSTENCT@EC2205D  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18542 JPALIBA@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18547 MBCNOOC@EC2207A  HKD    0.65     0.62     0.62            1,700,000
                               0.62     0.56     0.60            1,047,000
 18548 JPWEIBO@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18549 JPALIBA@EP2206B  HKD    0.199    0.204    0.205          14,780,000
                               0.203    0.203    0.186           2,970,930
 18551 GSKUASO@EC2209B  HKD    0.035    0.037    0.037          18,410,000
                               0.034    0.031    0.033             635,630
 18552 MB-CLPG@EC2205A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18555 HSHSCEI@EP2212A  HKD    0.58     0.61      -                      -
                               0.59     0.59      -                      -
 18556 MS-MNIU@EC2206A  HKD    0.02     0.029     -                      -
                               0.026    0.026     -                      -
 18557 MS-CSC @EC2208A  HKD    0.054    0.05      -                      -
                               0.05     0.047     -                      -
 18558 HSCNOOC@EC2209A  HKD    0.49     0.46     0.47              100,000
                               0.46     0.425    0.47               47,000
 18561 MBPINAN@EC2207C  HKD    0.036     -       0.039              75,000
                               0.039     -       0.039               2,925
 18564 HSHSCEI@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18565 MB-SBPH@EC2208A  HKD    0.022     -        -                      -
                               0.022    0.011     -                      -
 18567 BI-HSBC@EC2212A  HKD    0.405    0.44     0.43              428,000
                               0.43     0.425    0.415             180,000
 18568 BIJIANC@EC2206A  HKD    0.063    0.036    0.053             690,000
                               0.035    0.032    0.034              31,510
 18569 DSCNOOC@EC2207A  HKD    0.63     0.56      -                      -
                               0.56     0.54      -                      -
 18571 DSCSHCL@EC2206A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 18572 MBBAIDU@EC2210A  HKD    0.105     -       0.111             755,000
                               0.111     -       0.104              80,325
 18575 MBTBREW@EC2301A  HKD    0.119    0.129    0.13              100,000
                               0.129    0.127    0.13               13,000
 18576 MBGANFE@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18580 MB-PAHT@EC2208A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18581 DSCSA50@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18582 SG-HUAP@EC2308A  HKD    0.12     0.122    0.13           12,390,000
                               0.12     0.12     0.118           1,536,520
 18583 SGMTUAN@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18584 SGMTUAN@EP2212A  HKD    0.33     0.36      -                      -
                               0.33     0.33      -                      -
 18586 SGXIAMI@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18588 SG-COVS@EC2210A  HKD    0.59     0.47     0.56               55,000
                               0.47     0.45     0.475              28,275
 18592 HSXIAMI@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18594 HSCITSE@EC2207A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 18601 CSCRPOW@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18604 CSLININ@EC2204A  HKD TRADING SUSPENDED
 18605 CS-CKH @EC2204A  HKD TRADING SUSPENDED
 18606 VTAMCS3@EC2208A  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 18607 CT-AIA @EC2206B  HKD    0.02     0.036    0.027              62,000
                               0.024     -       0.027               1,674
 18612 CT-HKEX@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18613 CTTENCT@EP2204B  HKD    0.41      -        -                      -
                               0.41     0.395     -                      -
 18616 CT-HKEX@EP2205A  HKD    0.73     0.85      -                      -
                               0.77      -        -                      -
 18617 JPNFSPR@EC2306A  HKD    0.114    0.118    0.125           3,120,000
                               0.118    0.117    0.116             375,370
 18618 JPCLIFE@EP2207A  HKD    0.237    0.241    0.24            2,985,000
                               0.237    0.237    0.228             698,170
 18623 JP-HKEX@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18624 JPSDGLD@EC2207A  HKD    0.345    0.245    0.305             570,000
                               0.245    0.243    0.245             151,725
 18627 JPCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18628 GSPINAN@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18635 GS-GEG @EC2205A  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 18636 GSALIBA@EP2204A  HKD TRADING SUSPENDED
 18639 HTGEELY@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18640 UBCRAIL@EC2212A  HKD    0.243    0.191    0.225              40,000
                               0.191    0.189    0.192               8,010
 18642 UBZHJIN@EC2207A  HKD    0.335    0.229    0.28            1,980,000
                               0.23     0.225    0.23              518,637
 18646 MSCSHEN@EC2209A  HKD    0.475    0.395     -                      -
                               0.395    0.385     -                      -
 18650 MS-JXR @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18654 MS-SGC @EC2209A  HKD    0.086    0.075     -                      -
                               0.075    0.073     -                      -
 18661 MS-CGSH@EC2206B  HKD    0.025     -       0.016              25,000
                               0.013     -       0.013                 355
 18664 MSSANDS@EC2206B  HKD    0.127    0.144    0.169           7,340,000
                               0.144    0.139    0.126           1,098,828
 18665 MSPETCH@EC2207A  HKD    0.37     0.32      -                      -
                               0.315    0.31      -                      -
 18667 MSPETCH@EP2209A  HKD    0.07     0.073     -                      -
                               0.072    0.071     -                      -
 18670 CSWEIMO@EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18671 MS-ZTE @EC2209A  HKD    0.043    0.048     -                      -
                               0.046    0.046     -                      -
 18672 MS-CSPC@EC2208A  HKD    0.128    0.127     -                      -
                               0.127    0.125     -                      -
 18675 HSCSA50@EC2208A  HKD    0.018    0.015     -                      -
                               0.016    0.01      -                      -
 18676 HSFTA50@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18677 BPALIBA@EC2207G  HKD    0.023    0.025    0.023               5,000
                               0.024    0.024    0.023                 115
 18679 BPALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18681 BPALIBA@EC2208B  HKD    0.024    0.024    0.024             200,000
                               0.024    0.023    0.024               4,800
 18683 DS-MNIU@EC2206A  HKD    0.02     0.034    0.032           3,080,000
                               0.032    0.032    0.021              95,680
 18686 DS-SUNY@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18687 DS-PAHT@EC2212A  HKD    0.027    0.025    0.022             100,000
                               0.023    0.023    0.022               2,200
 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    0.38     0.38      -                      -
                               0.375    0.36      -                      -
 18696 HTCNOOC@EC2208A  HKD    0.49      -        -                      -
                               0.49     0.41      -                      -
 18699 HT-CMB @EC2212A  HKD    0.054     -       0.047             200,000
                               0.047    0.041    0.047               9,400
 18711 MS-BILI@EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18712 MSZCRRC@EC2209A  HKD     N/A     0.022     -                      -
                                N/A     0.021     -                      -
 18718 MS-GWMC@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18719 MS-HTSC@EC2208A  HKD    0.054    0.047     -                      -
                               0.046    0.044     -                      -
 18720 MS-GWMC@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18722 BISDGLD@EC2205B  HKD    0.34     0.219     -                      -
                               0.221    0.206     -                      -
 18725 BIPETCH@EC2205A  HKD    0.345    0.295     -                      -
                               0.295    0.27      -                      -
 18727 BI-HKEX@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18728 SG-BYD @EC2207A  HKD    0.033    0.029    0.035             835,000
                               0.027    0.027    0.027              24,545
 18729 SGPINAN@EC2302A  HKD    0.053    0.045    0.051           4,900,000
                               0.045    0.044    0.044             225,875
 18730 SG-BYD @EC2308A  HKD    0.137    0.135    0.135           1,000,000
                               0.135    0.133    0.135             135,000
 18731 SG-DFMG@EC2210A  HKD    0.038    0.045    0.047           1,050,000
                               0.042    0.043    0.042              47,800
 18733 SGGEELY@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18734 SG-GWMC@EC2212B  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18735 SG-GAC @EC2210A  HKD    0.054    0.052    0.058           1,760,000
                               0.05     0.05     0.05               96,180
 18736 SG-HSI @EC2206F  HKD    0.01     0.01     0.01              250,000
                               0.01      -       0.01                2,500
 18738 SG-HSI @EC2209C  HKD    0.019    0.018    0.021           1,710,000
                               0.018    0.016    0.018              32,230
 18740 SGLIAUT@EC2210A  HKD    0.092    0.084    0.092           6,800,000
                               0.084    0.082    0.087             610,200
 18741 SG-SMIC@EC2207A  HKD    0.016    0.016    0.015             600,000
                               0.015    0.014    0.015               9,000
 18745 SGTENCT@EC2208B  HKD    0.02     0.021    0.022             800,000
                               0.02     0.02     0.02               16,600
 18747 MB-CICC@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18749 MBTGSMT@EC2210A  HKD    0.028    0.028     -                      -
                               0.028    0.025     -                      -
 18750 MBWHARF@EC2210A  HKD    0.105    0.105    0.111           1,680,000
                               0.102    0.095    0.102             180,030
 18751 MBNFSPR@EC2207A  HKD    0.083    0.087    0.101             680,000
                               0.087    0.084    0.084              63,990
 18752 MBSDGLD@EC2211A  HKD    0.485    0.385     -                      -
                               0.385    0.355     -                      -
 18754 HTJDCOM@EC2204B  HKD TRADING SUSPENDED
 18762 MS-CCB @EC2204B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18763 CS-DGL @EC2206B  HKD    0.018    0.018    0.02              200,000
                               0.018    0.017    0.018               3,900
 18765 CSTENCT@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18766 CSTENCT@EC2204D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18768 CS-GWMC@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18771 VT-HSI @EC2206C  HKD    0.019    0.017    0.019           1,130,000
                               0.016    0.012    0.016              20,250
 18773 MS-PAHT@EC2204A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18776 VT-BYD @EP2205B  HKD    0.158    0.163     -                      -
                               0.159    0.159     -                      -
 18783 CTPINAN@EC2205A  HKD    0.028    0.033    0.02               10,000
                               0.019    0.01     0.02                  200
 18786 CT-BYD @EC2204B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 18788 CTXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18792 CTTENCT@EC2204C  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 18799 JP-HSI @EC2207A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 18800 JP-HSI @EC2207B  HKD    0.021    0.019    0.022          33,730,000
                               0.019    0.018    0.018             679,640
 18801 HS-CMB @EC2207A  HKD    0.033    0.022     -                      -
                               0.022    0.02      -                      -
 18802 JP-CRL @EC2205A  HKD    0.13     0.06     0.096           1,940,000
                               0.058    0.058    0.057             151,340
 18804 GS-BYD @EC2212A  HKD    0.066    0.068    0.068           1,500,000
                               0.063    0.064    0.063              99,500
 18805 JPXIAMI@EP2206A  HKD    0.72     0.77      -                      -
                               0.72     0.72      -                      -
 18806 BI-CMOB@EC2212A  HKD    0.075    0.077     -                      -
                               0.075    0.069     -                      -
 18807 JPWEIBO@EC2206C  HKD    0.04     0.036     -                      -
                               0.036    0.034     -                      -
 18810 JP-DGL @EC2206B  HKD    0.024    0.025    0.03            1,150,000
                               0.025    0.024    0.027              32,200
 18812 JP-ZTE @EC2204B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18813 UBCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18816 UBSDGLD@EC2207A  HKD    0.34     0.244     -                      -
                               0.246    0.238     -                      -
 18819 UBXIAMI@EC2204D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18821 UBPLYPS@EC2209A  HKD    0.115    0.098    0.113          13,900,000
                               0.097    0.097    0.096           1,471,660
 18824 MB-BYD @EP2206A  HKD    0.015    0.025    0.016           2,600,000
                               0.017    0.017    0.012              36,300
 18825 UB-CTIH@EC2206A  HKD    0.027    0.022     -                      -
                               0.022    0.02      -                      -
 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    0.01      -        -                      -
                               0.01      -        -                      -
 18836 MB-CRCH@EC2210A  HKD    0.071    0.059     -                      -
                               0.059    0.053     -                      -
 18839 GS-HKEX@EP2205A  HKD    0.73     0.80      -                      -
                               0.77     0.77      -                      -
 18842 MSKUASO@EC2209A  HKD    0.04     0.038    0.044             540,000
                               0.038    0.036    0.038              22,720
 18844 MS-HKEX@EP2206B  HKD    0.92     0.98      -                      -
                               0.95     0.96      -                      -
 18845 MB-AAC @EP2301A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18846 MS-BOCL@EC2307A  HKD    0.086    0.09      -                      -
                               0.088    0.088     -                      -
 18850 MSCLIFE@EP2206A  HKD    0.255    0.27      -                      -
                               0.255    0.255     -                      -
 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    0.083    0.078    0.087           1,650,000
                               0.079    0.075    0.082             139,100
 18863 DS-WUXI@EC2208A  HKD    0.027    0.028    0.03            1,250,000
                               0.028    0.026    0.024              34,550
 18864 BITENCT@EC2204E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18865 BI-CGDN@EC2206A  HKD    0.055    0.035    0.03              300,000
                               0.03     0.021    0.03                9,000
 18868 UB-WUXI@EC2206A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 18869 MBXINYI@EC2209A  HKD    0.056     -       0.054             370,000
                               0.052     -       0.052              19,940
 18870 MB-ACMT@EC2207A  HKD    0.101     -       0.091           1,060,000
                               0.074     -       0.071              84,690
 18873 MBCSHCL@EC2208A  HKD    0.078    0.077    0.08            1,050,000
                               0.076    0.075    0.076              81,675
 18875 CS-SMIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18876 CS-SMIC@EC2206A  HKD    0.029    0.027     -                      -
                               0.027    0.026     -                      -
 18878 CSKUASO@EC2209C  HKD    0.042    0.038    0.045          16,650,000
                               0.038    0.037    0.038             668,920
 18880 CS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18882 MSSPDRG@EC2204A  HKD TRADING SUSPENDED
 18884 CS-WUXI@EC2206B  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 18885 CS-CICC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18888 CS-CMOB@EC2210A  HKD    0.35     0.34      -                      -
                               0.335    0.33      -                      -
 18892 CS-SBPH@EC2208A  HKD    0.038    0.038    0.041             790,000
                               0.038    0.037    0.038              31,390
 18893 MBSUNRT@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18896 CSINBIO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18900 BP-BYD @EC2301A  HKD    0.075    0.074    0.081          11,000,000
                               0.073    0.073    0.073             847,250
 18903 CSAKESO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18904 CS-WUXI@EP2207B  HKD    0.28     0.285     -                      -
                               0.28     0.28      -                      -
 18905 CSXIAMI@EC2210A  HKD    0.012    0.016     -                      -
                               0.012    0.011     -                      -
 18906 CSXIAMI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18907 MB-CTWR@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18908 DS-BYD @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18909 VTJIANC@EC2207A  HKD    0.26     0.188    0.185              10,000
                               0.185    0.179    0.185               1,850
 18910 VT-SMIC@EC2207A  HKD    0.03     0.029     -                      -
                               0.03     0.019     -                      -
 18911 VT-WUXI@EC2206A  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 18913 CTALIBA@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18914 GJTENCT@EP2301A  HKD    0.27     0.285     -                      -
                               0.275    0.275     -                      -
 18916 CT-SMIC@EC2206B  HKD    0.038     -        -                      -
                               0.036     -        -                      -
 18921 CS-MYCG@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18926 MBNDPHL@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18928 MB-FGG @EC2205A  HKD    0.075    0.055     -                      -
                               0.055    0.053     -                      -
 18931 CT-BILI@EC2209A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18932 CT-WUXI@EC2209A  HKD    0.038     -       0.041          20,070,000
                               0.037     -       0.037             782,055
 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    0.031     -                      -
 18939 UBXIAMI@EP2206A  HKD    0.65     0.66     0.66              487,000
                               0.65     0.65     0.59              300,960
 18940 CS-GEG @EC2212A  HKD    0.029    0.036     -                      -
                               0.034    0.034     -                      -
 18943 CS-PAHT@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18948 HSPINAN@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18949 HSCSHCL@EC2206A  HKD    0.017    0.016    0.016              15,000
                               0.016    0.01     0.016                 240
 18950 HS-HSI @EC2206D  HKD    0.01     0.022    0.01            1,000,000
                               0.01      -       0.01               10,000
 18958 HS-HSI @EC2210A  HKD    0.022    0.021    0.024           2,610,000
                               0.02     0.02     0.02               58,520
 18959 JP-WXAT@EC2206A  HKD    0.031    0.024    0.031             860,000
                               0.023    0.021    0.023              20,540
 18961 JPINBIO@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18962 JP-SMIC@EC2206B  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 18964 UBZCRRC@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18967 JP-HKEX@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18968 JPALIBA@EC2205C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18969 JP-TRIP@EC2205B  HKD    0.028    0.021     -                      -
                               0.021    0.016     -                      -
 18970 JP-WUXI@EC2209A  HKD    0.043    0.043    0.045             960,000
                               0.042    0.042    0.041              40,680
 18972 JP-BYD @EP2205A  HKD    0.14     0.141     -                      -
                               0.14     0.136     -                      -
 18973 JPZIJIN@EC2206A  HKD    0.54     0.395     -                      -
                               0.395    0.385     -                      -
 18974 MBCHAMC@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18977 JP-BAIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18978 JPXIAMI@EC2208A  HKD    0.01      -       0.01            1,100,000
                               0.01      -       0.01               11,000
 18980 GS-WUXI@EC2209A  HKD    0.033    0.033    0.035             100,000
                               0.033    0.031    0.035               3,500
 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    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 18992 SGALIBA@EC2209B  HKD    0.029    0.029    0.031           2,500,000
                               0.029    0.028    0.028              71,900
 18993 SG-BILI@EC2209B  HKD    0.015    0.018    0.01               30,000
                               0.01     0.01     0.01                  300
 18997 SGHUAHO@EC2208A  HKD    0.033    0.03     0.035           2,955,000
                               0.03     0.029    0.03               93,945
 18998 SG-SMIC@EC2209A  HKD    0.066    0.062     -                      -
                               0.062    0.059     -                      -
 18999 SG-WUXI@EC2207B  HKD    0.021    0.02     0.021           1,260,000
                               0.018    0.018    0.018              22,710
 19002 SGXIAMI@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19003 MSTENCT@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19005 MSTENCT@EC2209B  HKD    0.026    0.026     -                      -
                               0.026    0.023     -                      -
 19009 MSXIAMI@EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19010 MSALIBA@EC2309A  HKD    0.049    0.049    0.049             240,000
                               0.048    0.048    0.047              11,530
 19012 MSALIBA@EC2206E  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 19014 MSMTUAN@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19015 MSTENCT@EC2206E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19021 MSTENCT@EC2306A  HKD    0.068    0.067     -                      -
                               0.067    0.066     -                      -
 19024 MSMTUAN@EC2205E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19025 MSALIBA@EC2206F  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 19029 DS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19030 MS-AAC @EC2210A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 19033 MS-GEG @EP2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19034 MSBAIDU@EC2208B  HKD    0.119    0.116    0.125             680,000
                               0.116    0.114    0.115              80,860
 19035 MS-SUNY@EP2206A  HKD    0.94     0.96      -                      -
                               0.94     0.94      -                      -
 19036 BI-BYD @EC2207B  HKD    0.042    0.037     -                      -
                               0.037    0.033     -                      -
 19044 BI-CNBM@EC2207A  HKD    0.116    0.083    0.107           3,800,000
                               0.08     0.078    0.08              385,520
 19047 BI-CGSH@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19050 MS-AAC @EP2206A  HKD    0.92     0.94      -                      -
                               0.92     0.92      -                      -
 19059 MS-GEG @EC2206A  HKD    0.171    0.235    0.24            1,450,000
                               0.235    0.231    0.188             324,340
 19060 MS-SUNY@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19061 MS-BYD @EP2210A  HKD    0.215    0.218    0.221           4,820,000
                               0.219    0.216    0.207           1,030,210
 19063 MSTENCT@EC2207A  HKD    0.027    0.028     -                      -
                               0.027    0.026     -                      -
 19064 DSYKENR@EP2209A  HKD    0.042    0.059    0.056           1,080,000
                               0.056    0.055    0.051              57,360
 19065 DSYKENR@EC2206A  HKD    0.255    0.168    0.212             120,000
                               0.168    0.162    0.21               25,240
 19066 MSZIJIN@EC2207A  HKD    0.51     0.365     -                      -
                               0.365    0.355     -                      -
 19067 SGYKENR@EC2210A  HKD    0.395    0.28     0.37            3,040,000
                               0.275    0.27     0.275             971,800
 19070 SGHSCEI@EC2209A  HKD    0.032    0.028    0.03            1,300,000
                               0.027    0.027    0.027              36,700
 19072 HS-WUXI@EC2211A  HKD    0.033    0.03      -                      -
                               0.03     0.025     -                      -
 19074 HSLININ@EC2207A  HKD    0.019    0.024     -                      -
                               0.019    0.014     -                      -
 19075 BP-WUXI@EC2208A  HKD    0.024    0.022     -                      -
                               0.022    0.021     -                      -
 19076 SG-HSI @EP2209A  HKD    0.26     0.27     0.25               80,000
                               0.265    0.26     0.25               20,000
 19077 CSCSHCL@EC2206B  HKD    0.042    0.042     -                      -
                               0.041    0.04      -                      -
 19078 JPCENEV@EC2205A  HKD TRADING SUSPENDED
 19079 CSCSHCL@EP2206A  HKD    0.165    0.164     -                      -
                               0.165    0.16      -                      -
 19080 JPZCRRC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19081 CSFUYAO@EC2302A  HKD    0.093    0.089    0.099             932,000
                               0.09     0.088    0.09               86,516
 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    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 19094 CSSMORE@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19097 CS-BAIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19102 CS-WUXI@EC2206C  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 19104 CS-JXR @EC2212A  HKD    0.039    0.041     -                      -
                               0.039    0.04      -                      -
 19106 CSYKENR@EC2206A  HKD    0.385    0.25     0.285              56,000
                               0.25     0.248    0.25               14,070
 19109 CS-HSI @EP2206A  HKD    0.188    0.198    0.197           2,040,000
                               0.197    0.195    0.177             381,810
 19110 MB-CLIT@EC2211A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19111 CS-HSI @EC2206B  HKD    0.018    0.019    0.023           5,000,000
                               0.019    0.015    0.016              91,230
 19112 MB-SHKP@EC2207A  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 19114 MB-CMB @EC2207A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 19115 MB-PWRA@EC2211A  HKD    0.275    0.275    0.27               20,000
                               0.27     0.27     0.27                5,400
 19117 MBALIBA@EC2404A  HKD    0.128     -       0.123              10,000
                               0.123    0.123    0.123               1,230
 19118 MB-WUXI@EC2208A  HKD    0.033    0.03      -                      -
                               0.03     0.024     -                      -
 19119 MB-BAIC@EC2207B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19120 MB-DGL @EC2206A  HKD    0.02     0.02      -                      -
                               0.019    0.017     -                      -
 19121 VT-HSI @EP2206B  HKD    0.174    0.177    0.178           3,570,000
                               0.174    0.172    0.155             611,390
 19124 VT-HSI @EP2212A  HKD    0.209    0.21      -                      -
                               0.209    0.207     -                      -
 19126 VTCSHCL@EC2206A  HKD    0.018    0.021     -                      -
                               0.018    0.01      -                      -
 19127 MB-GTSG@EC2206B  HKD    0.024    0.024     -                      -
                               0.024    0.016     -                      -
 19128 MBTENCT@EC2210A  HKD    0.028    0.028     -                      -
                               0.028     -        -                      -
 19129 VT-CMOB@EC2207A  HKD    0.295    0.32     0.31              200,000
                               0.31     0.275    0.31               62,000
 19131 MB-CGNP@EC2207A  HKD    0.196    0.204     -                      -
                               0.196    0.196     -                      -
 19133 HTXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19134 HTXIAMI@EP2206A  HKD    0.68      -        -                      -
                               0.68     0.68      -                      -
 19135 BI-HKEX@EP2212A  HKD    0.335    0.385     -                      -
                               0.345    0.345     -                      -
 19136 HT-ZTE @EC2205A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 19138 HTSIMAS@EC2206A  HKD    0.109    0.082    0.085              70,000
                               0.082    0.072    0.085               5,950
 19151 GSXIAMI@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19153 JP-CGSH@EC2211A  HKD    0.031    0.02      -                      -
                               0.02     0.017     -                      -
 19154 JPCITSE@EC2207A  HKD    0.018    0.014     -                      -
                               0.014    0.013     -                      -
 19157 UBXIAMI@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19158 UBXPENG@EC2206A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 19160 UB-COPH@EC2207A  HKD    0.28     0.218    0.275           1,590,000
                               0.218    0.212    0.247             408,350
 19161 UBGEELY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19162 UB-CMOB@EC2210A  HKD    0.35     0.335    0.34              220,000
                               0.33     0.325    0.33               73,700
 19163 UB-CMOB@EC2206B  HKD    0.355    0.33     0.34               10,000
                               0.33     0.325    0.34                3,400
 19164 UBKUASO@EC2209C  HKD    0.041    0.039    0.044           4,970,000
                               0.038    0.038    0.038             201,270
 19167 UBHUAHO@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19172 UBXIAMI@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19173 UB-ALS @EC2206A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 19174 UBJDCOM@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19175 UB-BILI@EC2209B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19176 UBWEIBO@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19177 UB-TRIP@EC2205B  HKD    0.022    0.017    0.02            2,380,000
                               0.016    0.015    0.016              43,980
 19178 UB-CLPG@EC2206A  HKD    0.034    0.024    0.028           2,020,000
                               0.024    0.022    0.025              53,940
 19183 UB-GWMC@EC2212C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19185 CTMTUAN@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19191 CT-HSI @EC2209D  HKD    0.047     -       0.043             200,000
                               0.041     -       0.041               8,400
 19193 CT-HSI @EP2204D  HKD    0.25     0.27     0.25              100,000
                               0.245     -       0.244              24,740
 19196 CT-HSI @EP2212A  HKD    0.212     -       0.213              70,000
                               0.213     -       0.21               14,790
 19197 CT-HSI @EC2303A  HKD    0.064    0.079    0.068           1,760,000
                               0.06     0.056    0.06              114,810
 19199 DS-SUNY@EP2206B  HKD    0.94     0.96      -                      -
                               0.94     0.94      -                      -
 19201 MS-XYS @EC2206B  HKD    0.092    0.052     -                      -
                               0.053    0.05      -                      -
 19202 MS-BYD @EC2212A  HKD     N/A     0.072     -                      -
                                N/A     0.071     -                      -
 19203 MSYKENR@EC2207A  HKD    0.31     0.206    0.27            3,386,000
                               0.204    0.204    0.20              791,556
 19204 MSXINYI@EC2206A  HKD    0.031    0.026     -                      -
                               0.026    0.024     -                      -
 19206 MS-AIA @EP2206B  HKD    0.198    0.159    0.165           3,470,000
                               0.157    0.156    0.141             535,270
 19208 MSKUASO@EC2211A  HKD    0.036    0.035    0.036             100,000
                               0.035    0.033    0.036               3,600
 19210 MSLENOV@EC2210A  HKD    0.041    0.047     -                      -
                               0.046    0.046     -                      -
 19212 MS-SBPH@EC2207B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19213 VT-HKEX@EP2212A  HKD    0.345    0.36      -                      -
                               0.35     0.35      -                      -
 19215 MS-CMB @EC2212A  HKD    0.034    0.021    0.021             100,000
                               0.021    0.02     0.021               2,100
 19216 MS-BYD @EC2206B  HKD    0.054    0.047    0.045              30,000
                               0.045    0.045    0.045               1,350
 19218 MSCSA50@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19219 MS-BAIC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19222 BI-HSI @EC2206C  HKD    0.015    0.015    0.015           3,250,000
                               0.014    0.013    0.013              47,370
 19223 BI-HSI @EC2207A  HKD    0.019    0.017    0.02            3,260,000
                               0.017    0.015    0.015              63,550
 19227 BI-HSI @EP2206B  HKD    0.28     0.28     0.275             750,000
                               0.27     0.26     0.247             199,250
 19228 BI-HSI @EP2206C  HKD    0.32     0.345     -                      -
                               0.325    0.325     -                      -
 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    0.103    0.097     -                      -
                               0.097    0.092     -                      -
 19242 CSYIHAI@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19243 CS-JMJ @EC2207A  HKD    0.305    0.325     -                      -
                               0.31     0.31      -                      -
 19245 CS-WYNN@EC2208A  HKD    0.113    0.125    0.138           4,852,000
                               0.123    0.124    0.119             633,638
 19246 CSTBREW@EC2209A  HKD    0.071    0.08     0.087             520,000
                               0.078    0.078    0.071              42,260
 19247 CSEBENV@EC2209A  HKD    0.041    0.04      -                      -
                               0.04     0.039     -                      -
 19248 CS-SZIH@EC2206A  HKD    0.12     0.118    0.126           1,100,000
                               0.117    0.117    0.117             132,650
 19251 CSSANDS@EC2206B  HKD    0.122    0.143    0.164           6,720,000
                               0.141    0.14     0.128             961,656
 19253 CS-NTES@EC2205B  HKD    0.041    0.032     -                      -
                               0.032    0.028     -                      -
 19255 CSBAIDU@EC2208B  HKD    0.117    0.117    0.124           1,355,000
                               0.117    0.115    0.115             162,955
 19256 CSMTUAN@EC2204E  HKD    0.01     0.01      -                      -
                               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     -        -                      -