Daily Quotations

                                                                      76/220426


                       THE STOCK EXCHANGE OF HONG KONG LIMITED
       (A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)
EXCHANGE SQUARE, HONG KONG      TEL: 25221122        DATE: 26 APR 2022 (TUESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 26/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7521  LARGECAP INDEX            28055.89 27750.51   +305.38   +1.10
Advanced   : 4220
Declined   : 5028
Unchanged  : 5690
Today's Turnover:
(HK$):    122,794,503,035
(Shares): 207,458,757,383
(Deals):        2,199,239
Renminbi Products Turnover (CNY):         113,672,385
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   20244.96 19934.71 19869.34    +65.37  +0.329
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6866.81  6747.42  6684.73    +62.69  +0.938
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3823.36  3768.82  3776.83     -8.01  -0.212
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       9,166,022,626         27,288,328  341.60   330.60 
 3690 MEITUAN-W       HKD       5,262,801,928         35,974,757  150.80   141.90 
 2800 TRACKER FUND    HKD       3,598,491,048        177,785,714   20.46    20.04 
 3968 CM BANK         HKD       3,567,403,769         78,347,519   46.55    44.60 
 9988 BABA-SW         HKD       3,265,629,395         38,304,821   87.90    83.75 
 2828 HSCEI ETF       HKD       3,166,602,015         46,050,538   69.66    68.00 
 9618 JD-SW           HKD       2,657,823,036         12,375,093  221.40   209.40 
 1299 AIA             HKD       2,203,891,639         29,396,934   75.50    74.10 
    5 HSBC HOLDINGS   HKD       2,203,279,782         44,212,494   51.35    48.80 
  883 CNOOC           HKD       2,094,802,350        211,043,263   10.22     9.72 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

68511 SG#HSI  RC2501P HKD    10,275,120,000          449,348,300    0.063    0.031
54197 UB#HSI  RP2211G HKD     8,398,550,000          575,807,240    0.081    0.044
60748 UB#HSI  RC2501N HKD     8,365,760,000          420,201,120    0.068    0.038
29067 JP-HSI @EC2209D HKD     6,430,210,000          405,076,780    0.069    0.058
54080 SG#HSI  RP2209N HKD     5,945,080,000          482,231,030    0.098    0.052
29349 UB-HSI @EC2209F HKD     5,668,700,000          357,368,070    0.07     0.059
53956 CS#HSI  RP2209Y HKD     5,187,300,000          403,541,630    0.097    0.05 
12930 UB-HSI @EP2209F HKD     3,694,990,000          412,488,570    0.116    0.102
12933 JP-HSI @EP2210A HKD     3,506,840,000          466,574,840    0.136    0.122
66597 JP#HSI  RC2410E HKD     3,266,870,000          150,793,810    0.061    0.03 
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   55.85    54.85    55.20            5,748,440
                              54.80    54.80    54.00          313,922,802
     2 CLP HOLDINGS     HKD   77.65    77.70    78.00            3,059,397
                              77.70    77.65    77.10          237,361,044
     3 HK & CHINA GAS   HKD    8.86     8.81     8.95           20,943,412
                               8.80     8.80     8.80          184,727,116
     4 WHARF HOLDINGS   HKD   22.05    22.15    22.30              941,089
                              22.10    22.10    21.90           20,795,466
*    5 HSBC HOLDINGS    HKD   51.65    49.50    51.35           44,212,494
                              49.50    49.45    48.80        2,203,279,782
     6 POWER ASSETS     HKD   53.45    53.70    53.95            4,694,204
                              53.70    53.65    53.00          252,035,761
     7 WISDOM WEALTH    HKD    0.147    0.145    0.171         141,616,000
                               0.145    0.144    0.14           22,536,180
     8 PCCW             HKD    4.48     4.49     4.51            7,492,761
                               4.49     4.48     4.46           33,645,955
     9 KEYNE LTD        HKD    0.03     0.035     -                      -
                               0.03     0.03      -                      -
    10 HANG LUNG GROUP  HKD   16.50    16.16    16.40              550,000
                              16.10    16.10    16.10            8,930,350
    11 HANG SENG BANK   HKD  152.30   145.10   152.30            3,530,581
                             145.00   145.00   143.60          517,541,300
    12 HENDERSON LAND   HKD   32.80    32.60    32.95            1,989,570
                              32.60    32.55    32.50           64,989,920
    13 HUTCHMED         HKD   24.55    25.10    25.60              272,000
                              25.00    24.75    24.65            6,850,225
    14 HYSAN DEV        HKD   23.25    23.25    23.35            1,418,628
                              23.20    23.20    23.00           32,896,438
    16 SHK PPT          HKD   93.40    93.40    93.90            3,502,723
                              93.40    93.35    92.40          326,640,603
    17 NEW WORLD DEV    HKD   30.70    30.45    30.70            2,730,845
                              30.40    30.40    30.15           83,066,253
    18 ORIENTAL E H     HKD    0.67     0.68     0.67               50,000
                               0.67     0.66     0.67               33,500
    19 SWIRE PACIFIC A  HKD   43.80    43.55    44.20              730,961
                              43.50    43.45    43.35           31,891,438
    20 SENSETIME-W      HKD    4.46     4.48     4.66            6,933,156
                               4.47     4.47     4.45           31,518,219
    21 GREAT CHI PPT    HKD    0.117     -       0.12              170,000
                               0.12     0.11     0.11               18,830
    22 MEXAN            HKD    0.106    0.10      -                      -
                               0.10     0.092     -                      -
    23 BANK OF E ASIA   HKD   11.54    11.44    11.60            1,490,413
                              11.44    11.42    11.40           17,127,806
    25 CHEVALIER INT'L  HKD    8.90     9.40     8.90               28,400
                               8.90     8.90     8.52              247,432
    26 CHINA MOTOR BUS  HKD   88.60    88.90    89.00                2,916
                              87.80    87.55    87.80              257,418
    27 GALAXY ENT       HKD   43.20    44.15    44.60           12,789,775
                              44.15    44.10    43.35          564,813,495
    28 TIAN AN          HKD    3.71     3.78      -                      -
                               3.71     3.71      -                      -
    29 DYNAMIC HOLD     HKD    9.60     9.90     9.51               14,000
                               9.50     9.39     9.36              131,900
    30 BAN LOONG HOLD   HKD    0.25     0.255    0.26            1,634,000
                               0.25     0.25     0.25              412,470
    31 CHINA AEROSPACE  HKD    0.46     0.465    0.465             485,000
                               0.465    0.46     0.455             223,960
    32 CROSS-HAR(HOLD)  HKD   10.90    11.08    10.90               15,000
                              10.90    10.90    10.90              163,500
    33 AMBER HILL FIN   HKD    1.80     1.85     1.84              224,300
                               1.80     1.78     1.78              405,762
    34 KOWLOON DEV      HKD   10.00    10.14    10.20               87,000
                              10.08    10.08    10.00              882,660
    35 FE CONSORT INTL  HKD    2.48     2.49     2.49              924,802
                               2.49     2.46     2.44            2,283,870
    36 FE HLDGS INTL    HKD    0.17     0.177    0.179             996,000
                               0.17     0.156    0.168             173,751
    37 FE HOTELS        HKD    0.96     0.80     1.01           43,002,000
                               0.80     0.79     0.78           37,481,440
    38 FIRST TRACTOR    HKD    3.63     3.63     3.73            3,132,000
                               3.62     3.60     3.59           11,445,760
    39 CH BEIDAHUANG    HKD    0.05     0.05     0.049           2,280,000
                               0.049    0.049    0.048             111,320
    40 GOLD PEAK        HKD    0.71     0.71     0.73            1,036,000
                               0.70     0.70     0.69              734,980
    41 GREAT EAGLE H    HKD   18.28    18.10    18.50              173,201
                              18.06    18.06    18.06            3,154,621
    42 NE ELECTRIC      HKD    0.31     0.285    0.295           1,270,000
                               0.275    0.27     0.275             363,400
    45 HK&S HOTELS      HKD    7.89     7.80     7.92              525,315
                               7.80     7.79     7.79            4,120,967
    46 COMPUTER & TECH  HKD    2.68     2.68      -                    361
                               2.68     2.55      -                    992
    48 C AUTO INT DECO  HKD    0.65     0.75      -                      -
                               0.65     0.65      -                      -
    50 HK FERRY (HOLD)  HKD    6.95     7.01     7.07               76,099
                               6.93     6.93     6.93              530,323
    51 HARBOUR CENTRE   HKD    6.74     6.83     6.74                3,000
                               6.74     6.74     6.74               20,220
    52 FAIRWOOD HOLD    HKD   14.56    14.60    14.62               24,238
                              14.52    14.50    14.50              352,604
    53 GUOCO GROUP      HKD   82.10    82.95    83.00                5,000
                              82.10    81.50    82.10              414,100
    55 NEWAY GROUP      HKD    0.36     0.365     -                      -
                               0.36     0.305     -                      -
    57 CHEN HSONG HOLD  HKD    2.13     2.18     2.18              100,000
                               2.14     2.14     2.13              215,520
    58 SUNWAY INT'L     HKD    0.21     0.23      -                      -
                               0.21     0.20      -                      -
    59 SKYFAME REALTY   HKD TRADING SUSPENDED
    60 HK FOOD INV      HKD    0.59     0.59      -                      -
                               0.59     0.52      -                      -
    61 GREEN LEADER     HKD    0.103    0.108    0.108             858,427
                               0.102    0.102    0.102              88,941
    62 TRANSPORT INT'L  HKD   12.94    12.98    13.00               21,903
                              12.96    12.96    12.84              282,628
    63 CHI ASIA VALLEY  HKD    0.069    0.069    0.073              62,000
                               0.065    0.06     0.064               3,983
    64 GET NICE         HKD    0.15     0.152    0.15            1,152,000
                               0.15     0.15     0.149             172,384
    65 GRAND OCEAN AR   HKD    0.17     0.17     0.17              500,000
                               0.17     0.12     0.17               85,000
    66 MTR CORPORATION  HKD   42.10    42.30    42.50            3,358,392
                              42.25    42.25    41.75          141,772,626
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    5.94     5.97     6.23              732,000
                               5.91     5.91     5.91            4,387,100
    70 RICH GOLDMAN     HKD    0.068    0.068    0.068              70,000
                               0.065    0.063    0.064               4,640
    71 MIRAMAR HOTEL    HKD   12.34    12.40    12.86                9,000
                              12.44    12.30    12.40              112,420
    72 META MEDIA       HKD    0.185    0.19      -                      -
                               0.185    0.173     -                      -
    73 ASIAN CITRUS     HKD    0.11     0.12     0.113             609,500
                               0.113    0.114    0.11               68,138
    75 Y.T. REALTY      HKD    1.46     1.60      -                      -
                               1.46     1.45      -                      -
    76 ELATE HOLDINGS   HKD    0.034    0.034     -                    820
                               0.034    0.033     -                     23
    77 AMS TRANSPORT    HKD    0.65     0.70      -                      -
                               0.65     0.65      -                      -
    78 REGAL INT'L      HKD    3.19     3.25     3.22                2,000
                               3.22     3.23     3.22                6,440
    79 CENTURY LEGEND   HKD    0.124    0.139     -                      -
                               0.124    0.113     -                      -
    80 CNEWECON FUND    HKD    0.196    0.192    0.196             660,000
                               0.181    0.181    0.18              124,910
    81 CH OVS G OCEANS  HKD    4.36     4.40     4.47            2,730,000
                               4.39     4.39     4.33           12,020,125
    82 CRAZY SPORTS     HKD    0.30     0.305    0.35           22,112,200
                               0.305    0.30     0.30            6,826,368
    83 SINO LAND        HKD   10.68    10.62    10.72            4,257,204
                              10.62    10.60    10.52           45,252,622
    84 STELUX HOLDINGS  HKD    0.059    0.06      -                      -
                               0.059    0.056     -                      -
    85 CE HUADA TECH    HKD    0.50     0.51     0.52            2,156,000
                               0.50     0.495    0.49            1,084,200
    86 SUN HUNG KAI CO  HKD    3.65     3.64     3.71            1,016,004
                               3.61     3.61     3.59            3,685,394
    87 SWIRE PACIFIC B  HKD    7.30     7.28     7.42              227,500
                               7.28     7.26     7.27            1,671,650
    88 TAI CHEUNG HOLD  HKD    4.82     4.82     4.81                3,000
                               4.81     4.75     4.76               14,380
    89 TAI SANG LAND    HKD    4.07     4.15      -                      -
                               4.07     4.04      -                      -
    90 PUXING ENERGY    HKD    0.64     0.65     0.64              200,000
                               0.62     0.61     0.62              125,100
    91 GOLDEN CEN INTL  HKD    0.22     0.213    0.215           8,555,000
                               0.209    0.206    0.20            1,718,030
    92 CHAMPION TECH    HKD    0.082    0.085     -                      -
                               0.082    0.076     -                      -
    93 TERMBRAY IND     HKD    0.218    0.226     -                      -
                               0.218    0.189     -                      -
    94 GREENHEART GP    HKD    0.105    0.10     0.10               90,000
                               0.10     0.092    0.095               8,570
    95 LVGEM CHINA      HKD    1.07     1.06     1.12           11,568,000
                               1.06     1.05     1.03           12,298,540
    96 YUSEI            HKD    0.98     0.91     0.97               10,000
                               0.91     0.80     0.97                9,700
    97 HENDERSON INV    HKD    0.33     0.335    0.34              320,000
                               0.33     0.33     0.33              106,680
    98 XINGFA ALUM      HKD    9.74     9.78     9.70               49,000
                               9.33     9.33     9.01              456,210
    99 WONG'S INT'L     HKD    2.17     2.33      -                      -
                               2.17     2.01      -                      -
   101 HANG LUNG PPT    HKD   16.40    16.16    16.56            4,320,786
                              16.14    16.14    16.12           70,616,307
   102 SUMMIT ASCENT    HKD    0.084    0.092    0.084              96,000
                               0.084    0.084    0.084               8,064
   103 SHOUGANG CENT    HKD    0.26     0.265    0.27              434,000
                               0.265    0.26     0.26              112,870
   104 ASIA COMM HOLD   HKD    0.21     0.23      -                      -
                               0.21     0.195     -                      -
   105 ASSO INT HOTELS  HKD   12.70    13.90      -                      -
                              12.70    11.40      -                      -
   106 LANDSEA PPT      HKD    0.188    0.191    0.191             146,000
                               0.189    0.189    0.187              27,536
   107 SICHUAN EXPRESS  HKD    2.05     2.07     2.08            7,202,000
                               2.07     2.06     2.02           14,884,490
   108 GR PROPERTIES    HKD    1.10     1.12     1.13              970,000
                               1.12     1.09     1.10            1,084,160
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.365    0.365     -                      -
                               0.365    0.285     -                      -
   111 CINDA INTL HLDG  HKD    0.38     0.39     0.39                4,000
                               0.39     0.385    0.385               1,550
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    3.95     4.03     3.95               15,000
                               3.93     3.93     3.93               59,175
   114 HERALD HOLD      HKD    0.50     0.55     0.50               15,000
                               0.50     0.49     0.50                7,500
   115 GRAND FIELD GP   HKD    0.41     0.51      -                      -
                               0.41     0.34      -                      -
   116 CHOW SANG SANG   HKD    8.75     8.43     8.86              633,000
                               8.43     8.42     8.42            5,464,690
   117 TIANLI HOLDINGS  HKD    0.51     0.50      -                      -
                               0.50     0.44      -                      -
   118 COSMOS MACH      HKD    0.375    0.415     -                      -
                               0.375    0.34      -                      -
   119 POLY PROPERTY    HKD    1.89     1.89     1.95            6,458,300
                               1.89     1.88     1.87           12,305,386
   120 COSMOPOL INT'L   HKD    1.38     1.44     1.43              860,000
                               1.43     1.37     1.36            1,180,880
   122 CROCODILE        HKD    0.345    0.35      -                      -
                               0.345    0.335     -                      -
   123 YUEXIU PROPERTY  HKD    8.26     8.03     8.28            3,765,051
                               8.03     8.02     7.96           30,551,351
   124 GD LAND          HKD    1.00     1.01     1.02              580,000
                               1.01     1.00     1.00              588,740
   125 SUN HING VISION  HKD    1.17     1.23     1.20               12,000
                               1.20     1.00     1.20               14,400
   126 CARRIANNA        HKD    0.485    0.51     0.51              200,000
                               0.50     0.49     0.51              102,000
   127 CHINESE EST H    HKD    2.26     2.28     2.28            1,154,500
                               2.27     2.27     2.26            2,626,427
   128 ENM HOLDINGS     HKD    0.62     0.62     0.64            2,048,000
                               0.61     0.61     0.61            1,270,720
   129 ASIA STANDARD    HKD    0.70     0.73      -                      -
                               0.70     0.69      -                      -
   130 MOISELLE INT'L   HKD    0.315    0.315     -                      -
                               0.315    0.275     -                      -
   131 CHEUK NANG HOLD  HKD    2.30     2.49     2.25                1,000
                               2.30     2.30     2.25                2,250
   132 CHINA INV HOLD   HKD    0.39     0.46      -                      -
                               0.39     0.39      -                      -
   133 CHINA MERCHANTS  HKD    9.65     9.69     9.80               28,000
                               9.65     9.62     9.65              271,540
   135 KUNLUN ENERGY    HKD    6.26     6.20     6.44           10,991,660
                               6.19     6.19     6.15           68,921,387
   136 CHINA RUYI       HKD    1.85     1.80     1.89           19,986,800
                               1.80     1.79     1.79           36,885,228
   137 JINHUI HOLDINGS  HKD    1.25     1.28      -                      -
                               1.25     1.20      -                      -
   138 CCT FORTIS       HKD    0.185    0.20     0.20              138,000
                               0.20     0.17     0.169              25,570
   139 CENTRALWEALTHGP  HKD    0.013    0.014    0.014           2,128,000
                               0.014    0.013    0.013              28,798
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.11     3.12     3.19            2,808,000
                               3.11     3.11     3.09            8,776,290
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.24    13.40    13.42            5,987,199
                              13.40    13.38    12.94           79,836,335
   145 CCIAM FUTURE EN  HKD    0.365    0.38     0.38            1,009,600
                               0.375    0.36     0.345             368,536
   146 TAI PING CARPET  HKD    0.72     0.84      -                      -
                               0.72     0.70      -                      -
   147 IB SETTLEMENT    HKD    0.138    0.138     -                      -
                               0.138     -        -                      -
   148 KINGBOARD HLDG   HKD   34.50    34.00    34.90            1,322,060
                              33.90    33.90    33.90           45,317,048
   149 CH AGRI-PROD EX  HKD    0.102    0.10     0.103             757,000
                               0.10     0.095    0.095              74,096
   150 HYPEBEAST        HKD    0.95     0.97     0.97               90,000
                               0.95     0.96     0.95               87,000
   151 WANT WANT CHINA  HKD    6.70     6.84     6.98            8,595,280
                               6.84     6.80     6.68           58,955,782
   152 SHENZHEN INT'L   HKD    8.20     8.14     8.30            3,069,931
                               8.14     8.13     8.13           25,145,604
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.49     0.49     0.50              175,000
                               0.485    0.485    0.48               85,760
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.128    0.127    0.123             950,000
                               0.123    0.123    0.119             115,650
   157 NATURAL BEAUTY   HKD    0.50     0.54     0.50               10,000
                               0.50     0.50     0.50                5,000
   158 MELBOURNE ENT    HKD  140.40      -        -                      -
                             140.40   139.00      -                      -
   159 BROCKMAN MINING  HKD    0.26     0.275    0.255               8,000
                               0.26     0.26     0.25                2,020
   160 HON KWOK LAND    HKD    2.55     2.63      -                      -
                               2.55     2.53      -                      -
   162 CENTURY GINWA    HKD    0.083     -        -                      -
                               0.083    0.083     -                      -
   163 EMPEROR INT'L    HKD    0.83     0.83     0.82                6,000
                               0.82     0.81     0.82                4,920
   164 CHINA BAOLI TEC  HKD    0.285    0.31     0.33            3,965,000
                               0.305    0.305    0.30            1,236,600
   165 CHINA EB LTD     HKD    7.29     7.25     7.43            1,466,500
                               7.22     7.22     7.20           10,695,015
   166 NEWTIMES ENERGY  HKD    0.083    0.082    0.084           1,610,000
                               0.082    0.079    0.077             131,240
   167 IDT INT'L        HKD    0.034    0.034    0.033             180,000
                               0.033    0.027    0.028               5,460
   168 TSINGTAO BREW    HKD   58.40    60.50    61.30            2,940,049
                              60.50    60.40    58.40          176,726,778
   169 WANDA HOTEL DEV  HKD    0.305    0.305    0.305               5,000
                               0.305    0.28     0.305               1,525
   171 SILVER GRANT     HKD    0.44     0.435    0.47            2,296,000
                               0.43     0.43     0.395           1,005,680
   173 K. WAH INT'L     HKD    2.87     2.89     2.89              643,899
                               2.87     2.87     2.86            1,850,693
   174 GEMINI INV       HKD    0.57     0.58     0.56                8,000
                               0.58     0.57     0.56                4,480
   175 GEELY AUTO       HKD   10.80    11.20    11.38           50,448,791
                              11.20    11.18    10.86          563,114,187
   176 SUPERACTIVE GP   HKD    0.055    0.052    0.053           2,910,000
                               0.05     0.05     0.048             147,988
   177 JIANGSU EXPRESS  HKD    7.63     7.63     7.67            2,816,186
                               7.63     7.61     7.52           21,412,360
   178 SA SA INT'L      HKD    1.39     1.37     1.40            2,004,000
                               1.36     1.36     1.36            2,779,300
   179 JOHNSON ELEC H   HKD    9.48     9.04     9.48              467,637
                               9.03     9.03     9.01            4,298,041
   180 KADER HOLDINGS   HKD    0.425    0.43      -                      -
                               0.425    0.41      -                      -
   181 FUJIAN HOLDINGS  HKD    0.12      -        -                      -
                               0.12     0.10      -                      -
   182 CONCORD NE       HKD    0.72     0.71     0.73           16,180,000
                               0.71     0.70     0.70           11,564,850
   183 WINFULL GP       HKD    0.305    0.325    0.325             181,600
                               0.325    0.315    0.31               57,800
   184 KECK SENG INV    HKD    2.60     2.90     2.80              114,000
                               2.80     2.80     2.70              317,330
   185 ZENSUN ENT       HKD    3.36     3.30     3.39            1,588,000
                               3.30     3.24     3.21            5,252,580
   186 NIMBLE HOLDINGS  HKD    0.365    0.465    0.41               30,000
                               0.41      -       0.41               12,300
   187 JINGCHENG MAC    HKD    3.80     3.71     3.97            3,354,000
                               3.68     3.68     3.66           12,731,320
   188 SUNWAH KINGSWAY  HKD    0.35     0.355    0.35               30,000
                               0.35     0.35     0.35               10,500
   189 DONGYUE GROUP    HKD    8.19     8.14     8.47           12,984,694
                               8.14     8.13     8.08          106,560,993
   191 LAI SUN INT'L    HKD    3.48     3.56      -                      -
                               3.48     3.26      -                      -
   193 CAPITAL ESTATE   HKD    0.285    0.325     -                      -
                               0.285    0.28      -                      -
   194 LIU CHONG HING   HKD    7.45     7.35     7.38               98,067
                               7.33     7.33     7.33              721,013
   195 GREENTECH INTL   HKD    0.203    0.198    0.198          10,640,000
                               0.198    0.194    0.185           2,057,600
   196 HONGHUA GROUP    HKD    0.25     0.245    0.245           1,183,000
                               0.241    0.241    0.24              285,037
   197 HENG TAI         HKD    0.10     0.101    0.102           8,830,000
                               0.101    0.099    0.095             871,280
   199 ITC PROPERTIES   HKD    1.02     1.02     1.02               34,000
                               1.02     1.01     1.01               34,660
   200 MELCO INT'L DEV  HKD    5.91     5.99     6.24            1,332,000
                               5.99     5.98     5.97            8,139,560
   201 MAGNIFICENT      HKD    0.113    0.112    0.106              22,050
                               0.104    0.104    0.104               2,314
   202 EVERCHINA INT'L  HKD    0.165    0.17     0.17              110,000
                               0.17     0.164    0.165              18,250
   204 CHINA INV DEV    HKD    0.079    0.08     0.08            3,290,000
                               0.08     0.076    0.075             255,270
   205 SEEC MEDIA       HKD    0.285    0.325    0.34              320,000
                               0.30     0.285    0.285             103,400
   206 CMIC OCEAN       HKD    0.243    0.26     0.25               44,000
                               0.25     0.242    0.242              10,928
   207 JOY CITY PPT     HKD    0.31     0.30     0.31           16,138,000
                               0.295    0.295    0.295           4,867,030
   209 WINSHINE SCI     HKD    0.025    0.025     -                      -
                               0.025    0.024     -                      -
   210 DAPHNE INT'L     HKD    0.138    0.135    0.133             502,000
                               0.131    0.125    0.122              62,852
   211 STYLAND HOLD     HKD    0.231    0.22     0.22            1,510,000
                               0.217    0.217    0.207             318,110
   212 NANYANG HOLD     HKD   38.55    39.00      -                      -
                              38.55    38.20      -                      -
   213 NATIONAL ELEC H  HKD    1.02     1.03     1.02               54,000
                               1.02     1.02     1.02               55,080
   214 ASIA ORIENT      HKD    0.71     0.75      -                      -
                               0.71     0.69      -                      -
   215 HUTCHTEL HK      HKD    1.30     1.32     1.32            1,488,000
                               1.32     1.31     1.30            1,953,038
   216 CHINNEY INV      HKD    1.51     1.51      -                      -
                               1.51     1.42      -                      -
   217 CHINA CHENGTONG  HKD    0.155    0.158    0.16               36,000
                               0.156    0.153    0.158               5,714
   218 SWHYHK           HKD    0.70     0.72     0.71              390,000
                               0.71     0.70     0.70              273,400
   219 SHUNHO PROPERTY  HKD    1.09     1.25      -                    363
                               1.09     1.05      -                    384
   220 U-PRESID CHINA   HKD    6.58     6.71     6.85            3,138,919
                               6.71     6.70     6.64           21,102,502
   222 MIN XIN HOLD     HKD    3.30     3.35     3.34               24,000
                               3.23     3.23     3.22               78,420
   223 ELIFE HLDGS      HKD    0.092    0.10      -                  2,000
                               0.092    0.089     -                    162
   224 PIONEER GLOBAL   HKD    0.96     1.10      -                      -
                               0.96     0.92      -                      -
   225 POKFULAM         HKD   11.02    11.40      -                      -
                              11.02    10.90      -                      -
   226 LIPPO            HKD    2.81     2.81     2.83              187,000
                               2.81     2.75     2.75              517,260
   227 FIRST SHANGHAI   HKD    0.15     0.155    0.159             792,000
                               0.15     0.147    0.149             120,728
   228 CHINA ENERGY     HKD    0.15     0.15      -                      -
                               0.15     0.146     -                      -
   229 RAYMOND IND      HKD    0.99     1.00      -                      -
                               0.99     0.96      -                      -
   230 MINMETALS LAND   HKD    0.74     0.78     0.75               58,000
                               0.76     0.76     0.75               43,500
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.099    0.097    0.099             836,000
                               0.097    0.095    0.093              79,792
   234 NEW CENTURY GP   HKD    0.054    0.068     -                      -
                               0.054    0.053     -                      -
   235 CHINA STRATEGIC  HKD    0.034    0.034    0.034           2,825,000
                               0.034    0.033    0.033              94,200
   236 SAN MIGUEL HK    HKD    0.80     0.88      -                    800
                               0.80     0.80      -                    608
   237 SAFETY GODOWN    HKD    3.20     3.21      -                      -
                               3.20     3.11      -                      -
   239 PAK FAH YEOW     HKD    1.34     1.45      -                      -
                               1.34     1.32      -                      -
   240 BUILD KING HOLD  HKD    0.80     0.84     0.83              180,000
                               0.82     0.82     0.82              147,800
   241 ALI HEALTH       HKD    3.88     4.00     4.16           33,206,239
                               4.00     3.99     3.94          133,977,119
   242 SHUN TAK HOLD    HKD    1.57     1.58     1.59            1,605,609
                               1.58     1.56     1.55            2,526,379
   243 QPL INT'L        HKD    0.355    0.385    0.405           1,026,000
                               0.375    0.355    0.355             396,843
   244 SINCERE          HKD    0.32     0.32     0.32               59,000
                               0.32     0.315    0.32               18,880
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.40    22.45      -                      -
                              22.40    21.80      -                      -
   248 HKC INT'L HOLD   HKD    0.061    0.07      -                      -
                               0.061    0.061     -                      -
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    6.20     6.17     6.28              128,000
                               6.16     6.13     6.13              793,940
   252 SE ASIA PPT      HKD    3.25     3.65      -                      -
                               3.25     2.78      -                      -
   253 SHUNHO HOLDINGS  HKD    0.85     0.93      -                      -
                               0.85     0.84      -                      -
   254 NUR HOLDINGS     HKD    0.151    0.147    0.152           5,140,000
                               0.147    0.145    0.144             762,240
   255 LUNG KEE         HKD    3.72     3.73     3.72               66,000
                               3.72     3.70     3.71              245,300
   256 CITYCHAMP        HKD    1.03     1.03     1.05              434,000
                               1.01     1.01     0.99              440,400
   257 EB ENVIRONMENT   HKD    4.40     4.41     4.48            7,143,684
                               4.41     4.40     4.39           31,605,461
   258 TOMSON GROUP     HKD    1.97     1.96     1.98              116,000
                               1.94     1.94     1.92              224,620
   259 YEEBO (INT'L H)  HKD    2.40     2.41     2.40               82,000
                               2.39     2.39     2.39              196,300
   260 AVIC JOY HLDG    HKD    0.021    0.021    0.021              70,000
                               0.021    0.019    0.019               1,350
   261 GBA HOLDINGS     HKD    0.01     0.01      -              1,600,000
                               0.01      -        -                  3,200
   262 DESON DEV INT'L  HKD    0.096    0.105    0.108             120,000
                               0.10     0.096    0.10               12,570
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.76     0.74      -                      -
                               0.75      -        -                      -
   265 ORIENT VICTORY   HKD    0.04     0.044     -                      -
                               0.04     0.038     -                      -
   266 TIAN TECK LAND   HKD    4.30     4.50      -                      -
                               4.30      -        -                      -
   267 CITIC            HKD    8.11     8.03     8.21           14,313,307
                               8.03     8.02     7.88          115,000,386
   268 KINGDEE INT'L    HKD   13.76    13.78    14.30            6,781,273
                              13.78    13.76    13.64           94,179,004
   269 CRTG             HKD    0.018    0.017    0.018          64,195,000
                               0.017    0.016    0.016           1,091,080
   270 GUANGDONG INV    HKD    9.93     9.95    10.04            6,366,536
                               9.95     9.94     9.80           63,227,185
   271 ASIASEC PPT      HKD    0.455    0.46     0.465               1,000
                               0.46     0.43     0.465                 465
   272 SHUI ON LAND     HKD    1.10     1.12     1.13            6,123,500
                               1.12     1.11     1.11            6,834,815
   273 MASON GP HOLD    HKD    0.019    0.019    0.019          17,680,000
                               0.019    0.018    0.018             330,080
   274 RA SILK ROAD     HKD    0.425    0.41     0.43              563,150
                               0.37     0.37     0.36              206,492
   276 MONGOLIA ENERGY  HKD    1.09     1.10     1.10              356,250
                               1.09     1.07     1.00              374,205
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.51     4.80      -                      -
                               4.51     4.30      -                      -
   279 ARTA TECHFIN     HKD    0.209    0.209    0.209           2,938,000
                               0.205    0.205    0.202             602,298
   280 KING FOOK HOLD   HKD    0.38     0.385    0.40              840,000
                               0.375    0.375    0.37              319,560
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   13.64    13.60    14.14            7,114,301
                              13.60    13.58    13.50           98,085,031
   286 AIDIGONG         HKD    0.405    0.41     0.425           7,560,000
                               0.41     0.40     0.405           3,103,170
   287 WINFAIR INV      HKD    8.20     9.33      -                      -
                               8.20     8.00      -                      -
   288 WH GROUP         HKD    5.36     5.47     5.54           39,241,869
                               5.47     5.45     5.37          213,778,667
   289 WING ON CO       HKD   17.60    17.70    17.40                2,000
                              17.40    17.40    17.40               34,800
   290 C FORTUNE FIN    HKD    0.171     -       0.18              108,000
                               0.18     0.183    0.177              19,140
   291 CHINA RES BEER   HKD   42.30    43.65    44.65           12,040,463
                              43.60    43.60    42.25          525,776,889
   292 ASIA STD HOTEL   HKD    0.161    0.155     -                      -
                               0.155    0.15      -                      -
   293 CATHAY PAC AIR   HKD    7.66     7.82     7.89           15,883,646
                               7.81     7.80     7.68          123,441,803
   294 YANGTZEKIANG     HKD    1.90     2.00      -                      -
                               1.90     1.86      -                      -
   295 KONG SUN HOLD    HKD    0.045    0.045     -                      -
                               0.045    0.04      -                      -
   296 EMPEROR E HOTEL  HKD    0.62     0.64     0.64               40,000
                               0.64     0.61     0.63               25,550
   297 SINOFERT         HKD    1.19     1.23     1.26           12,221,000
                               1.22     1.22     1.20           15,090,040
   298 CHUANG'S CHINA   HKD    0.37     0.375    0.37               40,000
                               0.37     0.365    0.365              14,700
   301 SANVO CHEMICALS  HKD    1.30     1.30      -                      -
                               1.30     1.28      -                      -
   302 CMGE             HKD    2.00     2.02     2.09            5,027,000
                               2.02     2.01     2.00           10,280,640
   303 VTECH HOLDINGS   HKD   55.05    54.85    56.20              223,716
                              54.80    54.80    54.80           12,295,889
   305 WULING MOTORS    HKD    0.98     1.01     1.03            2,560,000
                               1.00     0.99     0.99            2,600,000
   306 KWOON CHUNG BUS  HKD    1.85     1.88     1.88              196,000
                               1.85     1.80     1.85              364,380
   308 CHINA TRAVEL HK  HKD    1.39     1.39     1.42            3,378,017
                               1.39     1.37     1.37            4,704,562
   309 XH NEWS MEDIA    HKD    0.06     0.066     -                      -
                               0.06     0.056     -                      -
   310 PROSP INV HOLD   HKD    0.024    0.025    0.023             360,000
                               0.023    0.023    0.022               8,145
   311 LUEN THAI        HKD    0.41     0.41     0.41              103,000
                               0.41     0.40     0.40               41,210
   312 SHIRBLE STORE    HKD    0.102    0.106    0.104              30,000
                               0.103    0.097    0.098               3,044
   313 RICHLY FIELD     HKD    0.011    0.011    0.011           6,600,000
                               0.011    0.01     0.01               72,000
   315 SMARTONE TELE    HKD    4.12     4.12     4.16              159,061
                               4.12     4.09     4.09              653,653
   316 OOIL             HKD  195.10   196.50   201.60              914,004
                             195.90   195.90   193.40          180,537,214
   317 COMEC            HKD    5.32     5.10     5.41              760,000
                               5.03     5.02     5.02            3,944,460
   318 VONGROUP         HKD    0.32     0.39      -                      -
                               0.32     0.29      -                      -
   320 COMPUTIME        HKD    0.59     0.59      -                      -
                               0.59     0.58      -                      -
   321 TEXWINCA HOLD    HKD    1.40     1.39     1.42              444,000
                               1.38     1.38     1.38              620,900
   322 TINGYI           HKD   14.30    14.46    14.64           10,838,107
                              14.46    14.44    14.32          156,334,183
   323 MAANSHAN IRON    HKD    3.03     2.93     3.03           21,255,009
                               2.92     2.92     2.90           62,425,296
   326 CHINA STAR ENT   HKD    0.85     0.85     0.85               62,000
                               0.84     0.81     0.82               51,040
   327 PAX GLOBAL       HKD    6.38     6.55     6.66            1,593,930
                               6.55     6.52     6.41           10,420,355
   328 ALCO HOLDINGS    HKD    0.109    0.118     -                      -
                               0.109    0.109     -                      -
   329 OCI INTL         HKD    3.59     3.66     3.74            1,024,000
                               3.66     3.58     3.59            3,738,920
   330 ESPRIT HOLDINGS  HKD    1.25     1.27     1.34           14,723,052
                               1.26     1.26     1.25           19,077,299
   331 FSE LIFESTYLE    HKD    5.03     5.10     5.10              120,020
                               5.07     5.07     5.05              609,292
   332 YUANHENG GAS     HKD    0.405    0.41     0.43              948,200
                               0.41     0.405    0.405             395,300
   333 TOP FORM INT'L   HKD    0.47     0.49      -                      -
                               0.47     0.47      -                      -
   334 CH DISPLAY OPT   HKD    0.405    0.43     0.415              64,000
                               0.415    0.415    0.415              26,560
   335 UPBEST GROUP     HKD    0.63     0.65     0.62              212,000
                               0.61     0.64     0.57              123,820
   336 HUABAO INTL      HKD    4.08     3.97     4.21            4,099,920
                               3.97     3.96     3.93           16,619,611
   337 GREENLAND HK     HKD    1.59     1.59     1.63            2,975,000
                               1.56     1.56     1.55            4,712,200
   338 SHANGHAI PECHEM  HKD    1.45     1.45     1.48           12,916,000
                               1.44     1.44     1.44           18,791,810
   339 CORE ECON INV    HKD    0.14      -        -                      -
                               0.14     0.14      -                      -
   340 TONGGUAN GOLD    HKD    0.72     0.79     0.80            1,018,400
                               0.78     0.75     0.72              738,728
   341 CAFE DE CORAL H  HKD   12.60    12.32    12.88              604,039
                              12.28    12.28    12.28            7,519,007
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.70     0.70     0.70            2,175,000
                               0.69     0.69     0.69            1,511,250
   345 VITASOY INT'L    HKD   12.70    13.46    13.58            2,342,221
                              13.42    13.40    12.74           31,130,196
   346 YANCHANG PETRO   HKD    0.053    0.053    0.055           4,510,000
                               0.053    0.051    0.051             237,070
   347 ANGANG STEEL     HKD    3.21     3.15     3.27           20,242,907
                               3.13     3.13     3.12           64,038,333
   348 CHINAHEALTHWISE  HKD    0.26     0.26      -                      -
                               0.26      -        -                      -
   351 ASIA ENERGY LOG  HKD    0.385    0.385    0.39           10,120,000
                               0.375    0.315    0.32            3,939,650
   352 FORTUNE SUN      HKD    0.53     0.53      -                      -
                               0.53     0.405     -                      -
   353 ENERGY INTINV    HKD    0.052    0.057    0.064             220,000
                               0.051    0.051    0.05               13,100
   354 CHINASOFT INT'L  HKD    5.88     5.96     6.12           13,005,321
                               5.96     5.95     5.86           77,858,811
   355 CENTURY C INT'L  HKD    0.33     0.335    0.34              236,000
                               0.33     0.33     0.325              78,780
   356 DT CAPITAL       HKD    0.032    0.034    0.032             780,000
                               0.032    0.032    0.032              24,960
   357 MEILAN AIRPORT   HKD   14.74    14.00    15.48            2,574,000
                              13.96    13.96    13.80           37,503,213
   358 JIANGXI COPPER   HKD   12.18    11.62    12.34           12,739,220
                              11.62    11.60    11.56          149,595,309
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.05     0.054    0.056             388,000
                               0.053    0.052    0.052              20,572
   361 SINO GOLF HOLD   HKD    0.062    0.063    0.065           4,740,000
                               0.063    0.058    0.057             289,040
   362 C ZENITH CHEM    HKD    0.077    0.077    0.077           2,283,750
                               0.077    0.075    0.074             171,555
   363 SHANGHAI IND H   HKD   11.32    11.28    11.40              705,043
                              11.26    11.24    11.22            7,956,475
   365 SINO ICT         HKD    0.58     0.63     0.64                2,000
                               0.63     0.54     0.64                1,280
   366 LUKS GROUP (VN)  HKD    1.28     1.25     1.27               24,000
                               1.25     1.24     1.25               30,040
   367 CHUANG'S INT'L   HKD    0.85     0.85      -                      -
                               0.84     0.82      -                      -
   368 SUPERLAND GROUP  HKD    0.48     0.495    0.48               52,000
                               0.48     0.48     0.48               24,960
   369 WING TAI PPT     HKD    4.19     4.20      -                      -
                               4.19     4.08      -                      -
   370 CHINA BEST       HKD    0.73     0.75     0.76              407,000
                               0.75     0.70     0.72              301,470
   371#BJ ENT WATER     HKD TRADING HALTED
   372 PT INTL DEV      HKD    0.21     0.21     0.21              131,015
                               0.21     0.205    0.19               26,004
   373 ALLIED GROUP     HKD    2.78     2.80      -                      -
                               2.78     2.75      -                      -
   374 FOUR SEAS MER    HKD    2.74     2.74      -                      -
                               2.74     2.54      -                      -
   375 YGM TRADING      HKD    1.71     1.71      -                      -
                               1.71     1.70      -                      -
   376 YUNFENG FIN      HKD    1.38     1.39     1.39               46,000
                               1.37     1.37     1.36               63,580
   377 CHINA HUAJUN GP  HKD    1.35      -        -                      -
                               1.35     1.20      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.126    0.12      -                      -
                               0.12     0.106     -                      -
   380 CHINA PIPE       HKD    0.104    0.11     0.10              204,000
                               0.10     0.10     0.10               20,400
   381 KIU HUNG INT'L   HKD    0.043    0.046    0.046             280,400
                               0.045    0.042    0.042              11,844
   382 EDVANTAGE GROUP  HKD    2.87     2.61     2.94            3,205,020
                               2.60     2.60     2.59            8,953,061
   383 CHINA MED&HCARE  HKD    0.073    0.091     -                      -
                               0.074    0.074     -                      -
   384 CHINA GAS HOLD   HKD    8.70     8.82     9.07           11,876,558
                               8.82     8.81     8.71          105,597,593
   385 CHINNEY ALLI     HKD    0.82     0.81     0.80               42,000
                               0.80     0.80     0.80               33,600
   386 SINOPEC CORP     HKD    3.86     3.82     3.87           89,916,767
                               3.81     3.81     3.80          343,817,127
   387 LEEPORT(HOLD)    HKD    0.90     0.90     0.84               16,000
                               0.84     0.83     0.84               13,440
*  388 HKEX             HKD  323.40   321.80   328.40            4,232,094
                             321.80   321.60   321.20        1,372,477,798
   389 TONTINE WINES    HKD    0.086    0.085    0.088           2,938,000
                               0.088    0.082    0.082             246,332
   390 CHINA RAILWAY    HKD    4.80     5.02     5.05           42,359,721
                               5.01     5.01     4.78          210,827,969
   391 MEI AH ENTER     HKD    0.09     0.091    0.09              720,000
                               0.09     0.089    0.09               64,800
   392 BEIJING ENT      HKD   25.70    25.40    26.05            1,231,127
                              25.35    25.35    25.20           31,496,908
   393 GLORIOUS SUN     HKD    0.76     0.77     0.77              148,000
                               0.77     0.76     0.76              112,960
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.106    0.125     -                      -
                               0.106    0.101     -                      -
   397 POWER FINANCIAL  HKD    0.155    0.154    0.167           3,169,000
                               0.154    0.152    0.15              482,998
   398 ORIENTAL WATCH   HKD    4.38     4.38     4.41              538,008
                               4.37     4.37     4.37            2,363,494
   399 INNOVATIVE PHAR  HKD    0.197    0.191    0.191             385,000
                               0.191    0.181    0.176              69,340
   400 COGOBUY          HKD    2.00     2.10     2.10            1,217,016
                               2.09     2.08     2.00            2,503,481
   401 WANJIA GROUP     HKD    0.189    0.196    0.189              20,144
                               0.189    0.161    0.189               3,805
   403 STARLITE HOLD    HKD    0.28     0.285    0.30               42,000
                               0.275    0.275    0.275              11,820
   405 YUEXIU REIT      HKD    3.11     3.11     3.14            3,435,891
                               3.10     3.10     3.10           10,704,988
   406 YAU LEE HOLD     HKD    1.55     1.55      -                      -
                               1.55     1.49      -                      -
   408 YIP'S CHEMICAL   HKD    4.06     4.15     4.15               48,000
                               4.05     4.05     4.05              196,320
   410 SOHO CHINA       HKD    1.39     1.38     1.41            2,615,500
                               1.38     1.37     1.37            3,617,075
   411 LAM SOON (HK)    HKD   12.00      -      12.30               19,125
                              12.10    12.10    12.00              232,075
   412 CSFG             HKD    0.87     0.89     0.90           49,020,016
                               0.89     0.87     0.84           42,495,703
   413 SC HOLDINGS      HKD    0.066    0.069    0.061             112,170
                               0.064    0.064    0.061               6,841
   416 BANKOFJINZHOU    HKD    1.14      -       1.13                5,000
                               1.13      -       1.13                5,650
   417 TSE SUI LUEN     HKD    1.00     1.00     1.00                4,000
                               1.00     0.89     1.00                4,000
   418 FOUNDER HOLD     HKD    0.60     0.62     0.63               42,000
                               0.60     0.59     0.60               25,420
   419 HUAYI TENCENT    HKD    0.152    0.152    0.154           7,160,000
                               0.152    0.149    0.146           1,081,630
   420 FOUNTAIN SET     HKD    1.37     1.38     1.39              490,000
                               1.37     1.37     1.36              675,160
   422 VMEP HOLDINGS    HKD    0.229    0.255     -                      -
                               0.229    0.229     -                      -
   423 HKET HOLDINGS    HKD    1.14     1.15     1.15               52,000
                               1.14     1.13     1.15               59,800
   425 MINTH GROUP      HKD   17.18    17.42    17.78            1,633,074
                              17.42    17.36    17.00           28,453,022
   426 ONE MEDIA GROUP  HKD    0.137    0.137    0.137               2,000
                               0.134    0.128    0.137                 274
   428 COCOON HOLDINGS  HKD    0.33     0.33     0.33               70,000
                               0.33     0.28     0.325              22,850
   430 ORIENTAL EXPL    HKD    0.405    0.45      -                      -
                               0.405    0.395     -                      -
   431 G CHINA FIN      HKD    0.179    0.18     0.18              800,000
                               0.18     0.174    0.179             143,240
   432 PCPD             HKD    0.485    0.48     0.485             209,364
                               0.475    0.475    0.475             101,200
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.435    0.435    0.44              100,000
                               0.435    0.43     0.43               43,425
   435 SUNLIGHT REIT    HKD    3.82     3.83     3.85              429,941
                               3.80     3.80     3.80            1,638,173
   436 NU ENVIRO        HKD    0.255    0.27     0.27               40,000
                               0.27     0.23     0.231              10,020
   438 IRICO NEWENERGY  HKD    8.60     8.45     8.88               80,500
                               8.87      -       8.39              704,118
   439 KUANGCHI         HKD    0.133    0.135    0.131             754,000
                               0.128    0.128    0.122              96,054
   440 DAH SING         HKD   23.20    23.05    23.45              172,000
                              22.95    22.95    22.80            3,944,086
   442 HIFOOD GROUP     HKD    1.42     1.50      -                      -
                               1.42     1.42      -                      -
   444 SINCEREWATCH HK  HKD    0.043    0.045    0.045              40,000
                               0.045    0.042    0.045               1,800
   450 HUNG HING PRINT  HKD    1.28     1.29     1.30              168,000
                               1.29     1.28     1.25              213,400
   451 GCL NEWENERGY    HKD    0.133    0.132    0.137          45,415,352
                               0.128    0.128    0.128           6,000,004
   455 TIANDA PHARMA    HKD    0.219    0.219    0.224              76,000
                               0.21     0.207    0.21               16,440
   456 NEWCITY DEV-NEW  HKD    1.28      -        -                      -
                               1.50     1.50      -                      -
   458 TRISTATE HOLD    HKD    0.97     1.03      -                      -
                               0.97     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.128    0.132    0.133          18,400,000
                               0.132    0.128    0.128           2,414,790
   460 SIHUAN PHARM     HKD    1.25     1.26     1.29           28,634,000
                               1.25     1.25     1.24           36,270,750
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.44     0.43      -                      -
                               0.43     0.425     -                      -
   465 FUTONG TECH      HKD    0.385    0.385     -                      -
                               0.385    0.34      -                      -
   467 UNITEDENERGY GP  HKD    0.87     0.88     0.90           42,930,000
                               0.88     0.86     0.85           37,615,484
   468 GAPACK           HKD    2.06     2.06     2.11            1,358,000
                               2.05     2.05     2.00            2,784,005
   471 CMMB VISION      HKD    0.81     0.83     0.92            9,148,700
                               0.83     0.82     0.82            7,892,207
   472 NEW SILKROAD     HKD    0.076    0.076    0.076             190,000
                               0.074    0.074    0.072              14,200
   474 ACESO LIFE SCI   HKD    0.096    0.105    0.115           7,344,000
                               0.105    0.101    0.088             734,658
   475 CENTRAL DEV H    HKD    0.69     0.68      -                      -
                               0.68     0.63      -                      -
   476 EV DYNAMICS      HKD    0.072    0.075    0.083         419,950,000
                               0.075    0.074    0.072          27,822,260
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.85     2.88     2.89               10,406
                               2.87     2.82     2.82               29,656
   482 SANDMARTIN INTL  HKD    0.21     0.23     0.229              30,000
                               0.219    0.208    0.229               6,770
   483 BAUHAUS INT'L    HKD    0.67     0.68     0.69               42,000
                               0.67     0.67     0.67               28,540
   484 FORGAME          HKD    0.87     0.87     0.87                1,400
                               0.87     0.82     0.82                1,198
   485 CHINASINOSTAR    HKD    0.228    0.229     -                      -
                               0.228    0.21      -                      -
   486 RUSAL            HKD    3.78     3.83     3.90            1,360,000
                               3.83     3.77     3.70            5,165,420
   487 SUCCESSUNIVERSE  HKD    0.097    0.109     -                      -
                               0.099    0.099     -                      -
   488 LAI SUN DEV      HKD    3.50     3.65     3.60               24,000
                               3.60     3.45     3.47               83,739
   489 DONGFENG GROUP   HKD    5.36     5.32     5.49            6,604,540
                               5.32     5.31     5.28           35,379,444
   491 EMPEROR CULTURE  HKD    0.039    0.04      -                      -
                               0.039    0.037     -                      -
   493 GOME RETAIL      HKD    0.385    0.34     0.39          367,546,000
                               0.34     0.335    0.33          128,495,136
   495 PALADIN          HKD    0.112    0.119     -                      -
                               0.111    0.10      -                      -
   496 KASEN            HKD    0.52     0.53     0.54               35,000
                               0.53     0.50     0.53               18,660
   497 CSI PROPERTIES   HKD    0.185    0.189    0.184             100,000
                               0.184    0.182    0.184              18,400
   498 BLUE RIVER HLDG  HKD    0.185    0.212    0.212           7,726,400
                               0.211    0.211    0.156           1,371,352
   499 QINGDAO HLDGS    HKD    0.20     0.199     -                      -
                               0.199    0.19      -                      -
   500 FRONTIER SER     HKD    0.50     0.48     0.48            1,022,000
                               0.48     0.47     0.46              485,320
   503 LANSEN PHARMA    HKD    1.13     1.13     1.14               92,000
                               1.13     1.07     1.05              102,780
   505 XINGYE ALLOY     HKD    1.13     1.15     1.15              372,000
                               1.13     1.11     1.11              426,580
   506 CHINA FOODS      HKD    2.69     2.67     2.73            1,064,000
                               2.67     2.66     2.66            2,866,150
   508 DINGYI GP INV    HKD    0.094    0.091    0.093           1,040,000
                               0.091    0.087    0.085              92,020
   509 SUNSHINE         HKD    0.029    0.027    0.029             155,000
                               0.027    0.026    0.028               4,455
   510 CASH FIN SER GP  HKD    0.27     0.29      -                  1,200
                               0.27     0.27      -                    288
   511 TVB              HKD    4.98     4.95     5.08              503,098
                               4.95     4.92     4.92            2,517,984
   512 GRAND PHARMA     HKD    4.67     4.71     4.78            2,049,400
                               4.71     4.69     4.63            9,654,758
   513 CONTINENTAL H    HKD    0.36     0.39      -                      -
                               0.36     0.335     -                      -
   515 CHINASILVER TEC  HKD    0.055    0.059    0.07            5,110,000
                               0.059    0.052    0.052             301,898
   517 COSCO SHIP INTL  HKD    2.30     2.34     2.36              246,000
                               2.30     2.30     2.25              566,400
   518 TUNGTEX (HOLD)   HKD    0.28     0.275    0.275             328,000
                               0.275    0.265    0.265              88,500
   519 APPLIED DEV      HKD    0.10     0.114     -                      -
                               0.10     0.097     -                      -
   520 XIABUXIABU       HKD    3.30     3.53     3.59            7,721,054
                               3.50     3.50     3.34           27,076,301
   521 CWT INT'L        HKD TRADING HALTED
   522 ASM PACIFIC      HKD   76.10    74.60    77.80            1,344,008
                              74.60    74.55    74.60          101,800,447
   524 GW TERROIR       HKD    0.067    0.09     0.065              90,000
                               0.065    0.061    0.065               5,850
   525 GUANGSHEN RAIL   HKD    1.29     1.31     1.31            8,874,000
                               1.31     1.30     1.29           11,596,420
   526 CHINA AUTO NR    HKD    0.034    0.036     -                      -
                               0.034    0.03      -                      -
   527 RUIFENG RENEW    HKD    0.175    0.174    0.185             160,000
                               0.174    0.17     0.173              27,880
   528 KINGDOM HOLDING  HKD    1.18     1.18     1.18               20,000
                               1.16     1.16     1.16               23,480
   529 SIS INT'L        HKD    1.70     1.88      -                      -
                               1.70     1.65      -                      -
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.435    0.445    0.445             738,000
                               0.44     0.44     0.43              323,490
   532 WKK INTL (HOLD)  HKD    0.91     0.92      -                      -
                               0.91     0.88      -                      -
   533 GOLDLION HOLD    HKD    1.50     1.54     1.54              442,000
                               1.51     1.51     1.48              661,050
   535 GEMDALE PPT      HKD    0.80     0.80     0.84           36,548,000
                               0.79     0.79     0.78           29,595,250
   536 TRADELINK        HKD    1.16     1.16     1.17              168,000
                               1.16     1.15     1.15              194,540
   538 AJISEN (CHINA)   HKD    1.11     1.10     1.11              667,014
                               1.08     1.08     1.05              721,604
   540 SPEEDY GLOBAL    HKD    0.182    0.20      -                      -
                               0.182    0.155     -                      -
   542 TFG INTL GP      HKD    0.112    0.112     -                      -
                               0.112    0.097     -                      -
   543 PACIFIC ONLINE   HKD    1.27     1.29     1.28                8,155
                               1.28     1.26     1.26               10,310
   544 DAIDO GROUP-NEW  HKD    0.195    0.195     -                      -
                               0.195     -        -                      -
   546 FUFENG GROUP     HKD    3.58     3.58     3.75           14,962,211
                               3.58     3.57     3.52           54,709,009
   547 DIGITAL DOMAIN   HKD    0.59     0.60     0.60              250,000
                               0.60     0.58     0.59              149,800
   548 SHENZHENEXPRESS  HKD    8.23     8.07     8.28            2,176,739
                               8.07     8.06     8.06           17,732,039
   550 KINGKEY INT CUL  HKD    0.38     0.42      -                      -
                               0.38     0.31      -                      -
   551 YUE YUEN IND     HKD   11.06    11.38    11.52              519,631
                              11.36    11.36    11.08            5,922,992
   552 CHINACOMSERVICE  HKD    3.30     3.28     3.36           10,859,120
                               3.27     3.27     3.24           35,549,734
   553 NANJING PANDA    HKD    3.35     3.18     3.36              958,000
                               3.10     3.10     3.07            3,071,400
   554 HANS ENERGY      HKD    0.168    0.18     0.15               36,000
                               0.179    0.179    0.15                5,400
   556 PAN ASIA ENVIRO  HKD    0.89     0.87     0.89            6,458,000
                               0.87     0.84     0.85            5,591,980
   557 TIANYUAN HEALTH  HKD    0.84     0.88     0.88               68,000
                               0.88     0.85     0.82               57,280
   558 LK TECH          HKD    8.73     9.23     9.38            3,345,250
                               9.22     9.21     8.75           30,605,160
   559 DETAI NEWENERGY  HKD    0.02     0.019    0.021          13,800,000
                               0.019    0.018    0.019             265,680
   560 CHU KONG SHIP    HKD    0.92     0.94     0.94               38,000
                               0.92     0.92     0.92               35,400
   563 SH IND URBAN     HKD    0.67     0.67     0.68              389,300
                               0.66     0.66     0.66              260,212
   564 ZMJ              HKD    7.71     7.68     7.95              598,000
                               7.66     7.66     7.49            4,570,120
   565 ART GROUP HOLD   HKD    0.305    0.375     -                      -
                               0.305    0.29      -                      -
   567 DAISHOMICROLINE  HKD    0.099    0.103     -                      -
                               0.099    0.088     -                      -
   568 SHANDONG MOLONG  HKD    3.09     3.06     3.18              916,000
                               3.06     3.05     3.03            2,811,268
   570 TRAD CHI MED     HKD    3.75     3.71     3.82           22,552,880
                               3.70     3.69     3.64           84,304,344
   571 ESUN HOLDINGS    HKD    0.285    0.35      -                      -
                               0.285    0.24      -                      -
   572 FW HOLDINGS      HKD    0.80     0.88      -                 13,460
                               0.81     0.81      -                 10,668
   573 TAO HEUNG HLDGS  HKD    0.88     0.88     0.90              161,000
                               0.87     0.87     0.86              140,390
   574 PASHUN INT'L     HKD    0.068    0.073    0.075           2,446,000
                               0.073    0.069    0.066             167,306
   575 ENDURANCE RP     HKD    0.129    0.132    0.135             970,000
                               0.131    0.129    0.129             127,320
   576 ZHEJIANGEXPRESS  HKD    6.61     6.56     6.61            2,380,597
                               6.55     6.55     6.53           15,607,959
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.99     1.95     2.06            3,566,000
                               1.93     1.93     1.93            7,092,240
   580 SUN.KING TECH    HKD    2.06     2.13     2.22            8,374,000
                               2.11     2.11     2.07           17,946,900
   581 CHINA ORIENTAL   HKD    1.96     1.94     2.00            2,638,000
                               1.94     1.92     1.92            5,161,602
   582 LANDING INTL     HKD    0.224    0.228    0.225             128,400
                               0.225    0.225    0.223              28,657
   583 GWPA HOLDINGS    HKD    0.27     0.295     -                      -
                               0.27     0.25      -                      -
   585 IMAGI INT'L      HKD    0.49     0.48     0.48               48,328
                               0.48     0.45     0.45               22,941
   586 CONCH VENTURE    HKD   20.90    20.45    21.05            9,965,181
                              20.35    20.35    20.00          203,002,856
   587 CONCH ENVIRO     HKD    6.50     6.32     6.66            2,974,500
                               6.28     6.28     6.12           18,875,320
   588 BEIJING N STAR   HKD    1.05     1.07     1.09              732,000
                               1.07     1.06     1.06              781,760
   589 JIANZHONG CONS   HKD    0.52     0.52     0.55              138,000
                               0.51     0.51     0.51               73,760
   590 LUK FOOK HOLD    HKD   17.68    17.70    18.00              401,022
                              17.70    17.66    17.60            7,094,049
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.49     0.50     0.51              934,000
                               0.50     0.495    0.49              467,570
   593 DREAMEAST        HKD    0.90     1.00      -                      -
                               0.90     0.70      -                      -
   595 AV CONCEPT HOLD  HKD    0.495    0.50     0.50              264,000
                               0.495    0.495    0.495             131,180
   596 INSPUR INT'L     HKD    2.58     2.55     2.72            1,278,000
                               2.55     2.50     2.45            3,323,060
   598 SINOTRANS        HKD    2.24     2.24     2.29            5,976,996
                               2.22     2.22     2.21           13,408,559
   599 E. BON HOLDINGS  HKD    0.40     0.47      -                      -
                               0.40     0.32      -                      -
   600 CHINA INFRA INV  HKD    0.42     0.425    0.405              11,200
                               0.41     0.41     0.405               4,444
   601 REMT             HKD    0.033    0.033    0.031             260,000
                               0.031    0.031    0.03                7,850
   602 JIAHUA STORES H  HKD    0.07     0.078    0.063             315,000
                               0.063    0.063    0.062              19,745
   603 CHINA OIL & GAS  HKD    0.405    0.39     0.405           1,946,000
                               0.385    0.385    0.385             766,740
   604 SHENZHEN INVEST  HKD    1.64     1.62     1.66            4,760,457
                               1.62     1.61     1.61            7,767,727
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    1.77     1.82     1.82            2,420,000
                               1.78     1.78     1.75            4,313,250
   607 FULLSHARE        HKD    0.114    0.113    0.116          17,152,500
                               0.113    0.111    0.109           1,906,410
   608 HIGH FASHION     HKD    1.45     1.46     1.45              168,000
                               1.45     1.45     1.42              241,700
   609 TIANDE CHEMICAL  HKD    1.85     1.90     1.90              188,000
                               1.90     1.77     1.76              341,480
   610 WAI KEE HOLD     HKD    3.46     3.41      -                      -
                               3.41     3.31      -                      -
   611 CNE TECH CORP    HKD    0.79     0.90     0.90            3,044,000
                               0.90     0.87     0.79            2,606,500
   612 CHINA INV FUND   HKD    3.82     3.80     3.84            2,336,000
                               3.80     3.72     3.70            8,794,400
   613 PLANETREE INT'L  HKD    0.43     0.43     0.43                8,000
                               0.43     0.425    0.43                3,440
   616 EMINENCE ENT     HKD    0.12     0.115    0.12            3,780,000
                               0.115    0.113    0.115             444,920
   617 PALIBURG HOLD    HKD    2.04     2.07     2.05               98,000
                               2.05     2.04     2.05              200,900
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.238    0.255     -                      -
                               0.238    0.226     -                      -
   620 DTXS SILK ROAD   HKD    1.65     1.65     1.74              102,000
                               1.61     1.51     1.58              163,640
   621 TAUNG GOLD       HKD    0.026    0.026    0.027          31,020,000
                               0.026    0.025    0.025             801,910
   622 OSHIDORI         HKD    0.50     0.51     0.51            1,020,000
                               0.51     0.50     0.495             511,560
   623 SINOMEDIA        HKD    0.87     0.96      -                      -
                               0.87     0.87      -                      -
   626 PUBLIC FIN HOLD  HKD    2.42     2.43     2.45               64,000
                               2.41     2.41     2.41              155,280
   627 FULLSUN INT'L    HKD    0.011    0.012    0.011           1,275,000
                               0.011    0.01     0.011              14,025
   628 GOME FIN TECH    HKD    0.295    0.27     0.29            2,447,680
                               0.27     0.265    0.265             671,065
   629 YUE DA INTL      HKD    0.246    0.246     -                      -
                               0.246     -        -                      -
   630 AMCO UNITED      HKD    0.081    0.081    0.082              53,000
                               0.081    0.072    0.082               4,304
   631 SANY INT'L       HKD    7.27     7.19     7.33            2,640,757
                               7.19     7.18     7.11           19,093,902
   632 CHK OIL          HKD    0.25     0.255    0.255              28,000
                               0.255    0.25     0.255               7,140
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.70     0.71      -                      -
                               0.70     0.70      -                      -
   636 KERRY LOG NET    HKD   17.20    17.14    17.48            1,015,784
                              17.10    17.10    17.02           17,461,785
   637 LEE KEE          HKD    0.29     0.29      -                      -
                               0.29     0.28      -                      -
   638 KIN YAT HOLD     HKD    0.65     0.73      -                      -
                               0.65     0.65      -                      -
   639 SHOUGANG RES     HKD    2.85     2.85     2.96            8,650,300
                               2.85     2.84     2.80           24,905,150
   640 INFINITY DEV     HKD    0.68     0.69      -                      -
                               0.68     0.68      -                      -
   641 CHTC FONG'S INT  HKD    0.42     0.415    0.375              58,000
                               0.40     0.345    0.34               20,130
   643 CARRY WEALTH     HKD    0.21     0.239     -                      -
                               0.21     0.20      -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.56     0.59     0.56              304,000
                               0.49     0.49     0.49              156,520
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.07     1.09     1.13            2,554,000
                               1.09     1.08     1.04            2,771,620
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.135    0.136    0.139           7,834,000
                               0.135    0.13     0.13            1,043,598
   655 HK CHINESE LTD   HKD    0.62     0.63     0.64               10,000
                               0.63     0.62     0.64                6,400
   656 FOSUN INTL       HKD    7.84     7.80     7.98            6,043,601
                               7.80     7.78     7.75           47,546,985
   657 G-VISION INT'L   HKD    0.048    0.052     -                      -
                               0.048    0.042     -                      -
   658 C TRANSMISSION   HKD    3.95     3.94     4.04            5,984,000
                               3.94     3.91     3.81           23,547,706
   659 NWS HOLDINGS     HKD    7.00     6.98     7.02              989,663
                               6.97     6.97     6.97            6,912,184
   660 WAI CHUN BIOTEC  HKD    0.037    0.037    0.039             240,000
                               0.038    0.036    0.039               9,360
   661 CDAYENONFER      HKD    0.082    0.082    0.083           2,840,000
                               0.081    0.08     0.08              232,894
   662 ASIA FINANCIAL   HKD    3.40     3.47     3.48                8,000
                               3.40     3.32     3.40               27,660
   663 KING STONE ENGY  HKD    0.275    0.28     0.275             173,500
                               0.275    0.275    0.27               46,960
   665 HAITONG INT'L    HKD    1.26     1.23     1.26           13,965,909
                               1.22     1.22     1.22           17,201,503
   667 CHINA EAST EDU   HKD    4.05     4.04     4.17            2,194,500
                               4.04     4.00     3.96            8,866,595
   668 DOYEN INTL HOLD  HKD    0.187    0.185     -                      -
                               0.185     -        -                      -
   669 TECHTRONIC IND   HKD  104.10   110.10   110.70            7,025,675
                             110.10   110.00   103.80          761,664,443
   670 CHINA EAST AIR   HKD    2.58     2.59     2.61           19,182,000
                               2.58     2.58     2.56           49,743,770
   672 ZHONGAN GROUP    HKD     N/A     0.30     0.30            3,133,400
                               0.30     0.295    0.295             924,611
   673 CHINA HEALTH     HKD    0.05     0.05     0.055           1,440,000
                               0.05     0.049    0.048              71,127
   674 CHINA TANGSHANG  HKD    0.095    0.112    0.095             132,000
                               0.094    0.086    0.094              12,512
   675 K & P INT'L      HKD    0.86     0.87     0.87              106,000
                               0.87     0.85     0.86               91,220
   676 PEGASUS INT'L    HKD    0.75     0.81      -                      -
                               0.75     0.67      -                      -
   677 GOLDEN RES DEV   HKD    0.47     0.48     0.48                6,000
                               0.475    0.465    0.48                2,880
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.01     1.02     1.01               31,500
                               1.01     0.96     0.97               31,225
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.04     0.04     0.04              300,000
                               0.04     0.039    0.04               12,000
   682 CHAODA MODERN    HKD    0.04     0.048    0.053           5,870,106
                               0.048    0.044    0.042             263,396
   683 KERRY PPT        HKD   21.30    21.25    21.50            1,316,453
                              21.25    21.20    21.00           28,010,714
   684 ALLAN INT'L      HKD    1.53     1.55      -                      -
                               1.53     1.46      -                      -
   685 MEDIA CHINESE    HKD    0.27     0.28     0.26               23,000
                               0.26      -       0.26                5,980
   686 BJ ENERGY INTL   HKD    0.243    0.244    0.25            8,772,000
                               0.244    0.241    0.243           2,151,022
   687 TYSAN HOLDINGS   HKD    0.37     0.39     0.375              50,000
                               0.375    0.365    0.355              18,360
   688 CHINA OVERSEAS   HKD   24.20    24.70    25.05           21,579,241
                              24.65    24.65    23.95          529,837,472
   689 EPI (HOLDINGS)   HKD    0.049    0.048    0.051           3,705,000
                               0.048    0.047    0.048             187,545
   690 UNI-BIO GROUP    HKD    0.07     0.073    0.075             560,000
                               0.07     0.07     0.07               39,700
   691 SHANSHUI CEMENT  HKD    2.06     2.06     2.06               56,000
                               2.03     2.00     1.92              111,550
   693 TAN CHONG INT'L  HKD    1.99     2.02     1.99                3,000
                               1.99     1.99     1.99                5,970
   694 BEIJING AIRPORT  HKD    4.19     4.15     4.29            4,942,800
                               4.13     4.13     4.10           20,652,666
   695 DONGWU CEMENT    HKD    4.73     4.60     5.46              824,000
                               4.60     4.56     4.44            3,972,800
   696 TRAVELSKY TECH   HKD   11.00    10.90    11.20            2,918,442
                              10.88    10.88    10.80           31,993,193
   697 SHOUCHENG        HKD    1.02     1.02     1.05            3,500,671
                               1.01     1.01     1.01            3,608,317
   698 TONGDA GROUP     HKD    0.123    0.124    0.13           10,060,063
                               0.124    0.123    0.122           1,259,447
*  700 TENCENT          HKD  327.40   335.80   341.60           27,288,328
                             335.80   335.60   330.60        9,166,022,626
   701 CNT GROUP        HKD    0.375    0.40      -                      -
                               0.375    0.365     -                      -
   702 SINO OIL & GAS   HKD    0.123    0.126    0.125           1,360,000
                               0.125    0.122    0.121             165,950
   703 FUTURE BRIGHT    HKD    0.164    0.159     -                      -
                               0.159    0.15      -                      -
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.011    0.011    0.011           5,186,000
                               0.01     0.01     0.01               52,496
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.61     1.62     1.63              468,005
                               1.61     1.61     1.61              756,847
   710 BOE VARITRONIX   HKD    8.41     8.23     8.59            1,426,000
                               8.23     8.13     8.08           11,854,824
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59            1,102,000
                               0.59     0.58     0.58              641,160
   712 COMTEC SOLAR     HKD    0.26     0.27     0.275             410,000
                               0.265    0.26     0.265             109,500
   713 WORLD HOUSEWARE  HKD    0.77     0.78     0.81               30,000
                               0.78     0.76     0.78               23,920
   715 CHINA OCEANWIDE  HKD    0.039    0.05     0.041             182,000
                               0.042    0.042    0.039               7,178
   716 SINGAMAS CONT    HKD    1.08     1.08     1.09            1,788,000
                               1.08     1.07     1.06            1,923,290
   717 EMPEROR CAPITAL  HKD    0.056    0.057    0.058           2,370,000
                               0.056    0.056    0.056             136,986
   718 TAI UNITED HOLD  HKD    0.078    0.078    0.071             135,000
                               0.071    0.071    0.071               9,585
   719 SHANDONG XINHUA  HKD    4.23     4.36     4.57            1,286,000
                               4.36     4.34     4.18            5,698,020
   720 AUTO ITALIA      HKD    0.187    0.186    0.186             350,000
                               0.186    0.178    0.186              65,100
   721 C FIN INT INV    HKD    0.085    0.085    0.087           1,970,000
                               0.085    0.082    0.08              168,190
   722 UMP              HKD    0.78     0.79      -                      -
                               0.78     0.77      -                      -
   723 RELIANCE GLO HL  HKD    0.024    0.027    0.025           5,583,124
                               0.025    0.025    0.022             130,199
   724 RUIXIN INT'L     HKD    0.026    0.03     0.025              25,000
                               0.025    0.025    0.025                 600
   725 PERENNIAL INT'L  HKD    0.68     0.80     0.80               26,000
                               0.80     0.61     0.60               16,400
   726 DIT GROUP        HKD    0.57     0.59     0.59              250,000
                               0.59     0.56     0.57              144,850
   727 CROWNICORP       HKD    0.103    0.103     -                      -
                               0.103    0.101     -                      -
   728 CHINA TELECOM    HKD    2.90     2.87     2.91          158,149,807
                               2.87     2.86     2.86          457,465,423
   730 CAPITAL IND FIN  HKD    0.138    0.138     -                      -
                               0.138    0.129     -                      -
   731 SAMSON PAPER     HKD    0.315    0.34     0.335             302,000
                               0.31     0.31     0.305              96,500
   732 TRULY INT'L      HKD    1.97     2.05     2.12            6,854,256
                               2.05     2.04     2.01           14,221,417
   733 HOPEFLUENT       HKD    1.65     1.75     1.60                4,000
                               1.60     1.58     1.60                6,400
   736 CHINA PPT INV    HKD    0.275    0.30     0.33               17,325
                               0.30     0.285    0.28                5,082
   737 BAY AREA DEV     HKD    2.80     2.77     2.80              372,500
                               2.77     2.76     2.77            1,032,755
   738 LE SAUNDA        HKD    0.56     0.56     0.56               56,000
                               0.56     0.55     0.56               31,360
   743 ASIA CEMENT CH   HKD    4.98     4.92     5.28            1,058,700
                               4.92     4.87     4.87            5,223,299
   745 CN CULTURE GP    HKD    0.174    0.176    0.176              11,250
                               0.176    0.167    0.176               1,962
   746 L & M CHEMICAL   HKD    6.33     6.38     6.46              286,000
                               6.35     6.35     6.32            1,829,920
   747 SHENYANG PUBLIC  HKD    0.102    0.103    0.103               2,000
                               0.103    0.097    0.103                 206
   750 SFSY ENERGY      HKD    1.02     1.02     1.07            2,514,000
                               1.01     1.01     0.99            2,549,320
   751 SKYWORTH GROUP   HKD    3.64     3.72     3.84            8,944,801
                               3.71     3.71     3.63           33,431,125
   752 PICO FAR EAST    HKD    1.10     1.14     1.14            1,164,000
                               1.13     1.12     1.09            1,304,280
   753 AIR CHINA        HKD    5.22     5.24     5.42           14,749,168
                               5.24     5.23     5.20           77,974,838
   754 HOPSON DEV HOLD  HKD   14.34    14.10    14.48            1,375,294
                              14.08    14.08    14.00           19,507,027
   755 SHANGHAI ZENDAI  HKD    0.021    0.022    0.022           4,300,000
                               0.022    0.02     0.02               90,495
   756 SUMMI            HKD    0.072    0.081     -                      -
                               0.072    0.072     -                      -
   757 SOLARGIGA        HKD    0.335    0.34     0.35            1,750,000
                               0.34     0.335    0.33              595,350
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.59     0.60     0.59               42,000
                               0.59     0.59     0.59               24,780
   760 TALENT PPT GP    HKD    0.02     0.021    0.021             570,000
                               0.02     0.02     0.019              11,400
   762 CHINA UNICOM     HKD    3.79     3.75     3.81           53,606,933
                               3.75     3.74     3.72          201,578,047
   763 ZTE              HKD   15.121   15.84    16.44            9,829,808
                              15.84    15.82    15.60          157,946,423
   764 ETERNITY INV     HKD    0.156    0.175     -                      -
                               0.156    0.156     -                      -
   765 PERFECTECH INTL  HKD    0.70     0.85      -                      -
                               0.70     0.55      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.059    0.062    0.067          17,330,000
                               0.061    0.061    0.055           1,048,690
   768 UBA INVESTMENTS  HKD    0.04     0.045     -                      -
                               0.04     0.034     -                      -
   769 CHINA RAREEARTH  HKD    0.58     0.59     0.60            2,708,000
                               0.58     0.58     0.58            1,600,340
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188     -        -                      -
   771 AUTOMATED SYS    HKD    1.02     1.05     1.02                2,000
                               1.02     1.02     1.02                2,040
   772 CHINA LIT        HKD   28.20    29.20    30.50            3,297,207
                              29.20    29.15    28.20           97,250,946
   775 CKLIFE SCIENCES  HKD    0.60     0.59     0.61            4,778,000
                               0.59     0.58     0.58            2,821,640
   776 IMPERIUM TEC GP  HKD   14.66    15.20    15.12              120,500
                              14.80    14.72    14.72            1,790,060
   777 NETDRAGON        HKD   14.80    15.12    15.24              836,066
                              15.12    15.10    14.68           12,523,538
   778 FORTUNE REIT     HKD    6.86     6.83     6.92            1,846,692
                               6.82     6.81     6.82           12,666,706
   780 TONGCHENGTRAVEL  HKD   13.00    13.08    13.64            4,724,214
                              13.08    13.06    12.90           62,425,702
   784 LING YUI         HKD    0.126    0.13     0.126              10,000
                               0.126    0.126    0.126               1,260
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.87     0.87     0.88          127,346,272
                               0.87     0.86     0.86          110,795,375
   789 ARTINI HLDG      HKD    0.067    0.075     -                      -
                               0.067    0.06      -                      -
   794 COME SURE GROUP  HKD    0.45     0.45      -                      -
                               0.45     0.40      -                      -
   797 7ROAD            HKD    2.60     2.60     2.59                4,000
                               2.59     2.39     2.58               10,340
   798 CEOVU            HKD    0.40     0.41     0.40              600,000
                               0.40     0.38     0.40              240,000
   799 IGG              HKD    2.97     3.13     3.21            4,680,323
                               3.13     3.12     2.98           14,615,081
   800 A8 NEW MEDIA     HKD    0.285    0.30     0.305              14,000
                               0.30     0.28     0.28                4,140
   802 CHINA E-WALLET   HKD    0.064    0.065    0.067             670,000
                               0.06     0.059    0.058              40,660
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.04     0.04     0.04            1,430,000
                               0.04     0.039    0.04               57,200
   806 VALUE PARTNERS   HKD    2.84     2.87     2.96            2,208,000
                               2.86     2.86     2.84            6,331,096
   807 SIICENVIRONMENT  HKD    1.20     1.20     1.22              422,000
                               1.20     1.19     1.19              509,300
   808 PROSPERITY REIT  HKD    2.70     2.73     2.73              766,927
                               2.73     2.70     2.70            2,082,501
   809 GLOBAL BIO-CHEM  HKD    0.115    0.115     -                      -
                               0.115    0.114     -                      -
   810 CH INTERNET INV  HKD    1.75     1.70     1.69               18,000
                               1.69     1.69     1.69               30,420
   811 XINHUA WINSHARE  HKD    5.51     5.55     5.61              427,016
                               5.55     5.50     5.48            2,361,514
   812 SWSI             HKD    0.031    0.037     -                      -
                               0.032    0.032     -                      -
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.83     0.84      -                  1,000
                               0.83     0.82      -                    850
   815 CHI SILVER GP    HKD    0.54     0.54     0.55            1,758,000
                               0.54     0.53     0.53              946,200
   816 JINMAO SERVICES  HKD    5.15     5.23     5.45              226,659
                               5.23     5.16     5.05            1,179,118
   817 CHINA JINMAO     HKD    2.41     2.40     2.49           15,312,220
                               2.40     2.39     2.36           37,044,749
   818 HI SUN TECH      HKD    0.92     0.94     0.93              942,035
                               0.93     0.93     0.91              871,050
   819 TIANNENG POWER   HKD    6.05     6.03     6.23              902,000
                               6.02     6.02     6.02            5,498,300
   820 HSBCDRAGON FUND  HKD   13.46    13.36    13.62               23,500
                              13.36    13.30    13.40              316,480
   821 VC HOLDINGS      HKD    0.24     0.242    0.242           1,392,000
                               0.242    0.23     0.23              331,848
   822 KA SHUI INT'L    HKD    0.55     0.56     0.57              498,000
                               0.56     0.54     0.54              275,060
   823 LINK REIT        HKD   68.00    68.00    68.45            5,453,259
                              67.90    67.90    67.70          371,234,832
   825 NWDS CHINA       HKD    1.01     1.02     1.06              844,000
                               1.02     0.99     0.97              830,070
   826 TIANGONG INT'L   HKD    2.49     2.40     2.55           10,170,000
                               2.40     2.38     2.37           24,795,400
   827 KO YO GROUP      HKD    0.255    0.249    0.28           13,248,000
                               0.245    0.245    0.244           3,378,692
   828 DYNASTY WINES    HKD    0.30     0.325    0.305             126,000
                               0.305    0.305    0.30               38,180
   829 SHENGUAN HLDGS   HKD    0.485    0.48     0.495           1,046,000
                               0.475    0.475    0.475             505,394
   830 CSC DEVELOPMENT  HKD    2.16     2.19     2.22            2,138,000
                               2.19     2.17     2.15            4,656,760
   831 CR ASIA          HKD    0.94     0.93     0.93              222,000
                               0.92     0.92     0.91              203,700
   832 CENTRAL CHINA    HKD    0.66     0.67     0.68            2,223,148
                               0.66     0.66     0.66            1,484,609
   833 ALLTRONICS       HKD    0.26     0.265    0.265               7,000
                               0.26     0.23     0.265               1,855
   834 KANGDA FOOD      HKD    0.305     -        -                  8,000
                               0.305    0.26      -                  2,440
   836 CHINA RES POWER  HKD   14.00    14.06    14.44           12,535,720
                              14.06    14.02    13.80          176,767,910
   837 CARPENTER TAN    HKD    3.44     3.45     3.47               11,000
                               3.45     3.40     3.41               37,570
   838 EVA HOLDINGS     HKD    1.48     1.42     1.53           16,872,000
                               1.41     1.41     1.37           24,521,940
   839 CHINA EDU GROUP  HKD    5.90     6.19     6.32            6,821,383
                               6.19     6.17     6.00           42,229,295
   840 TIANYE WATER     HKD    0.21      -        -                      -
                               0.21     0.193     -                      -
   841 CASSAVA RES      HKD    0.233    0.242     -                      -
                               0.233    0.22      -                      -
   842 LEOCH INT'L      HKD    0.68     0.69     0.71               18,000
                               0.69     0.68     0.68               12,560
   844 GREATIME INTL    HKD    0.355    0.37      -                      -
                               0.355    0.33      -                      -
   845 GLORIOUS PPT H   HKD    0.17     0.174    0.177              20,000
                               0.174    0.163    0.173               3,465
   846 MINGFA GROUP     HKD    0.295     -        -                      -
                               0.295    0.295     -                      -
   848 MAOYE INT'L      HKD    0.228    0.241     -                      -
                               0.235    0.235     -                      -
   851 SHENG YUAN HLDG  HKD    0.045    0.053    0.053              10,000
                               0.053    0.044    0.053                 530
   852 STRONG PETRO     HKD    0.186    0.19      -                 50,000
                               0.186    0.185     -                  9,250
   853 MICROPORT        HKD   14.12    14.40    14.90            4,921,708
                              14.40    14.38    14.10           71,117,863
   854 WILLAS-ARRAY     HKD    4.00     4.10      -                      -
                               4.00     3.65      -                      -
   855 CHINA WATER      HKD    8.33     8.31     8.50            1,399,325
                               8.31     8.30     8.29           11,711,526
   856 VSTECS           HKD    6.72     6.71     6.77            1,058,000
                               6.70     6.70     6.60            7,066,170
   857 PETROCHINA       HKD    3.74     3.70     3.75          116,353,783
                               3.69     3.69     3.63          428,748,292
   858 EXTRAWELL PHAR   HKD    0.102    0.129    0.14           87,890,000
                               0.129    0.123    0.10           10,926,310
   859 ZHONGCHANG INTL  HKD    0.26     0.26      -                      -
                               0.26      -        -                      -
   860 APOLLO FMG       HKD    0.335    0.34     0.34           10,716,000
                               0.34     0.335    0.33            3,591,940
   861 DC HOLDINGS      HKD    3.57     3.53     3.67              951,000
                               3.53     3.52     3.50            3,409,370
   862 VISION VALUES    HKD    0.14     0.15      -                      -
                               0.14     0.14      -                      -
   863 BC TECH GROUP    HKD    5.38     5.50     5.56              232,300
                               5.50     5.25     5.16            1,226,752
   864 WING LEE PPT     HKD    0.40     0.425    0.43              328,000
                               0.41     0.41     0.40              132,660
   865 JIANDE INT'L     HKD    0.089    0.086    0.088           1,500,000
                               0.086    0.078    0.088             132,000
   866 CHINA QINFA      HKD    0.35     0.36     0.365           4,110,000
                               0.36     0.355    0.345           1,471,050
   867 CMS              HKD   10.341   10.30    10.68            3,063,040
                              10.30    10.28    10.18           31,745,441
   868 XINYI GLASS      HKD   16.24    16.58    16.78            8,742,112
                              16.56    16.56    15.94          143,834,800
   869 PLAYMATES TOYS   HKD    0.465    0.455     -                 12,000
                               0.455    0.445     -                  5,460
   871 CH DREDG ENV     HKD    0.164    0.165    0.165           8,485,000
                               0.162    0.159    0.156           1,348,725
   872 TITAN INVO TECH  HKD    0.06     0.067     -                      -
                               0.06     0.06      -                      -
   873 SHIMAO SERVICES  HKD    3.85     3.88     4.09            5,711,520
                               3.88     3.87     3.84           22,634,372
   874 BAIYUNSHAN PH    HKD   19.06    19.68    20.15            2,534,000
                              19.68    19.54    18.90           49,438,480
   875 CHINA FIN INV    HKD    3.80     4.14     3.80                4,000
                               3.80     3.80     3.80               15,092
   876 KAISA HEALTH     HKD    0.082    0.089    0.099           9,420,000
                               0.081    0.084    0.076             815,530
   878 SOUNDWILL HOLD   HKD    6.79     6.99      -                      -
                               6.79     6.79      -                      -
   880 SJM HOLDINGS     HKD    3.16     3.21     3.32           10,839,000
                               3.21     3.20     3.20           35,187,318
   881 ZHONGSHENG HLDG  HKD   50.90    49.90    51.25            4,127,103
                              49.85    49.85    48.00          205,756,191
   882 TIANJIN DEV      HKD    1.65     1.68     1.71              252,023
                               1.64     1.64     1.64              416,936
*  883 CNOOC            HKD   10.20     9.80    10.22          211,043,263
                               9.80     9.79     9.72        2,094,802,350
   884 CIFI HOLD GP     HKD    3.61     3.85     4.04           64,676,011
                               3.85     3.84     3.52          248,488,943
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.034    0.034    0.034             156,075
                               0.034    0.031    0.029               4,663
   887 EMPEROR WATCH&J  HKD    0.163    0.17     0.177             580,000
                               0.168    0.168    0.164              98,520
   888 BISON FINANCE    HKD TRADING SUSPENDED
   889 DATRONIX HOLD    HKD    0.54     0.54     0.54            1,010,000
                               0.53     0.53     0.53              535,340
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.14     0.14     0.143              61,000
                               0.14     0.135    0.14                8,596
   894 MAN YUE TECH     HKD    0.63     0.63     0.63              336,000
                               0.62     0.61     0.61              208,140
   895 DONGJIANG ENV    HKD    2.93     2.95     3.00              288,800
                               2.95     2.93     2.94              852,638
   896 HANISON          HKD    1.23     1.23      -                      -
                               1.23     1.20      -                      -
   897 WAI YUEN TONG    HKD    0.285    0.30     0.305             370,000
                               0.285    0.285    0.28              107,025
   898 MULTIFIELD INTL  HKD    1.08     1.07      -                      -
                               1.07     1.03      -                      -
   899 ASIA RESOURCES   HKD    0.061    0.061    0.061             132,000
                               0.058    0.058    0.058               7,946
   900 AEON CREDIT      HKD    5.19     5.19     5.20               43,023
                               5.17     5.15     5.14              221,959
   901 GOLDSTONE INV    HKD    0.105    0.11      -                      -
                               0.108    0.108     -                      -
   902 HUANENG POWER    HKD    3.71     3.66     3.81           45,704,859
                               3.65     3.65     3.61          170,066,976
   904 CHINA GREEN      HKD    0.064    0.061    0.062              24,000
                               0.061    0.057    0.062               1,488
   905 GLOBAL M CAP     HKD    0.137    0.138     -                      -
                               0.137     -        -                      -
   906 COFCO PACKAGING  HKD    3.90     3.97     3.99               26,000
                               3.90     3.90     3.88              102,770
   907 ELEGANCEOPTICAL  HKD    0.69     0.76     0.79            9,780,000
                               0.76     0.75     0.68            7,056,200
   909 MING YUAN CLOUD  HKD    8.81     9.08     9.40            5,848,552
                               9.07     9.07     8.84           53,391,716
   910 CHINA SANDI      HKD    0.415    0.405    0.405              34,000
                               0.405    0.40     0.40               13,705
   911 QIANHAI HEALTH   HKD    0.093    0.111    0.095             272,500
                               0.09     0.09     0.09               25,240
   912 SUGA INT'L       HKD    1.51     1.50     1.50              318,000
                               1.46     1.44     1.45              463,220
   913 HARBOUR DIGITAL  HKD    0.73     0.78     0.79               30,000
                               0.78     0.73     0.73               22,600
   914 CONCH CEMENT     HKD   38.50    39.10    39.70            5,137,708
                              39.10    39.00    38.35          200,585,685
   915 DAOHE GLOBAL     HKD    0.077    0.088    0.077               1,000
                               0.078    0.078    0.077                  77
   916 CHINA LONGYUAN   HKD   15.12    15.20    15.60           12,574,198
                              15.20    15.18    15.06          192,078,360
   918 STATE EN ASSETS  HKD    0.31     0.32      -                      -
                               0.31     0.29      -                      -
   919 MODERNHEALTHTEC  HKD    0.133    0.142    0.147               4,000
                               0.142    0.123    0.147                 588
   921 HISENSE HA       HKD    7.49     7.68     7.94              625,000
                               7.68     7.62     7.54            4,814,200
   922 ANXIANYUAN CH    HKD    0.167    0.168    0.169           1,720,000
                               0.168    0.16     0.16              282,380
   923 IWS              HKD    0.033    0.037     -                      -
                               0.033    0.033     -                      -
   924 KHOON GROUP      HKD    0.43     0.405    0.415             496,000
                               0.415    0.40     0.40              201,800
   925 BJ PROPERTIES    HKD    0.082    0.082    0.083             518,000
                               0.082    0.075    0.075              40,576
   927 FUJIKON IND      HKD    0.71     0.79     0.71               14,000
                               0.71     0.71     0.71                9,940
   928 LIFE HEALTHCARE  HKD    0.139    0.13     0.143           3,940,000
                               0.13     0.129    0.126             532,840
   929 IPE GROUP        HKD    0.77     0.80     0.77               20,000
                               0.76     0.73     0.77               15,400
   931 CHINA LNG        HKD    0.233    0.232    0.24              386,000
                               0.23     0.23     0.23               89,580
   932 SHUNTEN INTL     HKD    0.164    0.167    0.167              64,000
                               0.167    0.158    0.159              10,408
   934 SINOPEC KANTONS  HKD    2.57     2.58     2.60            2,347,400
                               2.57     2.54     2.54            6,039,744
   935 DRAGON CROWN     HKD    1.27     1.28      -                      -
                               1.27     1.27      -                      -
   936 KAISA CAPITAL    HKD    0.295    0.32      -                      -
                               0.295    0.255     -                      -
   938 MAN SANG INT'L   HKD    0.99     0.98     0.98               76,000
                               0.98     0.96     0.90               72,340
*  939 CCB              HKD    5.55     5.50     5.59          333,009,261
                               5.50     5.49     5.49        1,840,440,425
*  941 CHINA MOBILE     HKD   52.30    51.95    52.80           31,597,254
                              51.90    51.90    51.40        1,642,290,339
   943 ZHONGZHENG INTL  HKD    0.019    0.019    0.019           7,152,000
                               0.018    0.017    0.017             128,816
   945 MANULIFE-S       HKD  159.00   158.10   160.40               13,798
                             158.00   157.50   158.00            2,195,757
   947 MOBI DEV         HKD    0.241    0.25     0.255             205,000
                               0.232    0.232    0.226              49,259
   948 ALPHA PRO HLDGS  HKD    1.60     1.61     1.60               26,000
                               1.60     1.44     1.60               41,600
   950 LEE'S PHARM      HKD    1.98     2.03     2.06              254,016
                               2.03     1.99     1.99              515,849
   951 CHAOWEI POWER    HKD    1.61     1.61     1.64              480,010
                               1.61     1.57     1.57              771,510
   952 TONGHAI FIN      HKD    0.165    0.159    0.159             120,000
                               0.156    0.152    0.153              18,430
   953 SHAW BROTHERS    HKD    0.114    0.114    0.114             912,000
                               0.114    0.109    0.108              99,652
   954 CHANGMAO BIO     HKD    0.68     0.70     0.70               20,000
                               0.69     0.67     0.67               13,600
   956 CHINA SUNTIEN    HKD    4.23     4.10     4.33            8,665,100
                               4.07     4.07     4.07           36,193,895
   959 CENTURY ENT INT  HKD    0.275    0.285    0.29               91,065
                               0.285     -       0.25               25,260
   960 LONGFOR GROUP    HKD   38.90    38.30    39.80            6,663,618
                              38.25    38.25    38.00          256,702,071
   966 CHINA TAIPING    HKD    8.81     8.49     8.87            4,245,468
                               8.49     8.47     8.45           36,480,338
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   10.92    11.00    11.58           33,442,180
                              10.98    10.98    10.90          372,151,215
   969 HUA LIEN INT'L   HKD    0.05     0.05      -                      -
                               0.05     0.043     -                      -
   970 NEW SPARKLEROLL  HKD    0.091    0.086    0.10            2,952,000
                               0.085    0.084    0.085             273,752
   973 L'OCCITANE       HKD   23.80    24.75    24.90              354,020
                              24.70    24.70    23.55            8,658,232
   974 SKL              HKD TRADING HALTED
   975 MONGOL MINING    HKD    2.96     3.02     3.09            4,278,000
                               3.00     3.01     2.90           12,815,490
   976 CHIHO ENV        HKD    1.05     0.91     1.08            5,202,000
                               0.89     0.89     0.88            4,958,140
   978 CHI MER LAND     HKD    0.73     0.74     0.73              754,000
                               0.73     0.73     0.72              545,040
   979 GREEN ENERGY GP  HKD    0.25     0.25      -                      -
                               0.25     0.221     -                      -
   980 LIANHUA          HKD    0.54     0.50     0.56              211,000
                               0.50     0.485    0.48              102,560
   981 SMIC             HKD   15.00    14.92    15.34           20,885,063
                              14.92    14.90    14.80          314,028,154
   982 HUAFA PPT SER    HKD    0.14     0.141    0.14              220,000
                               0.14     0.13     0.13               30,320
   983 SOCAM DEV        HKD    1.35     1.37      -                    266
                               1.35     1.32      -                    348
   984 AEON STORES      HKD    1.18     1.23     1.20               35,500
                               1.18     1.18     1.18               42,160
   985 CST GROUP        HKD    2.40     2.42     2.40               10,000
                               2.40     2.40     2.40               24,000
   986 CH ENV ENERGY    HKD    0.08     0.076    0.08              154,000
                               0.076    0.073    0.075              12,054
   987 CH RENEW EN INV  HKD    0.248    0.26     0.26              466,563
                               0.26     0.25     0.25              118,744
   988 SILKROAD LOG     HKD    0.206     -       0.205             153,000
                               0.205    0.21     0.205              31,365
   989 HUA YIN INTL H   HKD    0.38     0.375    0.38              255,000
                               0.37     0.37     0.37               94,600
   990 THEME INT'L      HKD    1.07     1.07     1.10           12,440,000
                               1.07     1.06     1.05           13,270,200
   991 DATANG POWER     HKD    1.25     1.23     1.28           18,854,000
                               1.23     1.22     1.20           23,471,140
   992 LENOVO GROUP     HKD    7.45     7.15     7.63           63,618,051
                               7.14     7.14     7.09          459,292,539
   993 HUARONG INT FIN  HKD    0.146    0.149    0.154              51,000
                               0.13     0.128    0.13                6,654
   994 CT VISION SL     HKD    1.48     1.51     1.54              396,000
                               1.45     1.47     1.40              576,800
   995 ANHUIEXPRESSWAY  HKD    6.96     6.89     7.00            3,858,000
                               6.89     6.85     6.80           26,535,080
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.06     0.065    0.065           2,464,000
                               0.065    0.062    0.058             153,352
   998 CITIC BANK       HKD    3.94     3.89     3.96           28,925,617
                               3.89     3.88     3.87          112,891,800
  1000 BEIJING MEDIA    HKD    0.59     0.64      -                      -
                               0.59     0.55      -                      -
  1001 HK SH ALLIANCE   HKD    0.405    0.395    0.395              80,000
                               0.395    0.38     0.38               30,780
  1002 V.S. INT'L       HKD    0.09     0.095    0.095             184,000
                               0.095    0.083    0.09               16,580
  1003 HUANXI MEDIA     HKD    1.35     1.36     1.39            2,150,000
                               1.35     1.34     1.33            2,911,700
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.65     2.80      -                      -
                               2.65      -        -                      -
  1007 LONGHUI INTL     HKD    0.071    0.078     -                      -
                               0.072    0.072     -                      -
  1008 LITU HOLDINGS    HKD    0.26     0.28      -                      -
                               0.26     0.255     -                      -
  1009 INT'L ENT        HKD    0.245    0.255     -                      -
                               0.245    0.245     -                      -
  1010 PACRAY INT'L     HKD    1.72     1.72     1.72               48,000
                               1.72      -       1.72               82,560
  1011 NT PHARMA        HKD    0.156    0.25     0.26          395,000,500
                               0.25     0.248    0.162          86,998,119
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.053    0.063    0.05               80,000
                               0.047    0.047    0.047               3,820
  1020 CYBERNAUT INT'L  HKD    0.132    0.142    0.145           2,080,000
                               0.14     0.14     0.132             290,528
  1022 FEIYU            HKD    0.34     0.325    0.365           1,944,000
                               0.325    0.315    0.32              653,587
  1023 SITOY GROUP      HKD    0.48     0.495    0.48                1,000
                               0.48     0.435    0.48                  480
* 1024 KUAISHOU-W       HKD   55.30    58.10    60.50           30,314,614
                              58.05    58.05    56.20        1,771,557,580
  1025 KNT HOLDINGS     HKD    0.43     0.435    0.43            1,120,000
                               0.43     0.43     0.43              481,600
  1026 UNIVERSAL TECH   HKD    0.11     0.124     -                      -
                               0.11     0.108     -                      -
  1027 CHINA JICHENG    HKD    0.495    0.51      -                  2,525
                               0.495    0.475     -                  1,073
  1028 C.BANNER         HKD    0.295    0.31     0.29               25,000
                               0.285    0.285    0.285               7,245
  1029 IRC              HKD    0.199    0.20     0.202           9,176,000
                               0.198    0.198    0.196           1,829,252
  1030 SEAZEN           HKD    3.28     3.34     3.45           11,152,585
                               3.34     3.33     3.28           37,402,211
  1031 KINGSTON FIN     HKD    0.27     0.295    0.30               14,000
                               0.28     0.28     0.28                4,000
  1033 SINOPEC SSC      HKD    0.57     0.56     0.58            7,783,000
                               0.56     0.55     0.55            4,373,120
  1034 FULLWEALTH       HKD    2.26     2.17     2.27              952,000
                               2.18     2.16     2.17            2,123,680
  1036 VANKE OVERSEAS   HKD    2.42     2.45      -                      -
                               2.42     2.21      -                      -
  1037 MAXNERVA TECH    HKD    0.30     0.305    0.30              476,000
                               0.30     0.30     0.30              142,800
  1038 CKI HOLDINGS     HKD   54.00    53.80    54.20            1,439,036
                              53.80    53.75    53.30           77,310,843
  1039 CHANGYOU ALLI    HKD    0.238    0.255     -                      -
                               0.238     -        -                      -
  1044 HENGAN INT'L     HKD   37.35    37.35    37.65            1,344,858
                              37.30    37.30    37.10           50,226,959
  1045 APT SATELLITE    HKD    2.32     2.34     2.35              162,000
                               2.34     2.31     2.30              377,180
  1046 UNIVERSE ENT     HKD    0.63     0.70     0.72              249,500
                               0.70     0.66     0.65              171,440
  1047 NGAI HING HONG   HKD    0.56     0.58      -                      -
                               0.56     0.56      -                      -
  1049 CELESTIAL ASIA   HKD    1.42     1.48     1.47               28,091
                               1.47     1.38     1.38               39,715
  1050 KARRIE INT'L     HKD    1.48     1.49     1.49               12,000
                               1.49     1.48     1.49               17,880
  1051 G-RESOURCES      HKD    2.56     2.57     2.57               27,000
                               2.57     2.53     2.50               69,250
  1052 YUEXIUTRANSPORT  HKD    5.00     5.00     5.06            2,811,549
                               4.99     4.99     4.95           14,073,717
  1053 CHONGQING IRON   HKD    1.10     1.07     1.12            3,866,000
                               1.06     1.06     1.05            4,194,160
  1055 CHINA SOUTH AIR  HKD    4.23     4.24     4.40           11,161,146
                               4.24     4.23     4.22           48,011,769
  1057 ZHEJIANG SHIBAO  HKD    1.36     1.32     1.39            1,528,000
                               1.30     1.30     1.29            2,036,440
  1058 GUANGDONG TANN   HKD    0.75     0.77     0.75               90,000
                               0.75     0.75     0.75               67,500
  1059 KANTONE HOLDING  HKD    0.345    0.38      -                      -
                               0.345    0.33      -                      -
  1060 ALI PICTURES     HKD    0.60     0.61     0.62            9,359,200
                               0.61     0.60     0.60            5,721,802
  1061 ESSEX BIO-TECH   HKD    3.79     3.74     3.85               98,000
                               3.74     3.73     3.62              364,530
  1062 CDB INT'L INV    HKD    0.106    0.105    0.105              10,000
                               0.105    0.096    0.105               1,050
  1063 SUNCORP TECH     HKD    0.315    0.345    0.345           1,850,000
                               0.345    0.34     0.325             622,875
  1064 ZHONG HUA INT'L  HKD    0.083    0.093     -                      -
                               0.083    0.077     -                      -
  1065 TIANJIN CAPITAL  HKD    3.08     3.06     3.11              174,000
                               3.03     3.03     3.03              534,960
  1066 WEIGAO GROUP     HKD    7.86     7.72     7.89           11,353,792
                               7.72     7.69     7.63           88,415,733
  1068 YURUN FOOD       HKD    0.52     0.53     0.55            1,347,000
                               0.52     0.52     0.51              707,720
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.30     3.35     3.42            2,915,000
                               3.33     3.33     3.28            9,781,428
  1071 HUADIAN POWER    HKD    2.54     2.55     2.60            8,194,000
                               2.55     2.54     2.52           21,021,050
  1072 DONGFANG ELEC    HKD    7.48     7.58     7.78            2,065,652
                               7.58     7.55     7.44           15,760,063
  1073 DA YU FIN        HKD    0.23     0.255     -                      -
                               0.23      -        -                      -
  1074 APAC RES W2210   HKD    0.078    0.077     -                      -
                               0.077     -        -                      -
  1075 CAPINFO          HKD    0.31     0.31      -                      -
                               0.31     0.305     -                      -
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.062    0.068    0.062               2,000
                               0.062    0.062    0.062                 124
  1080 SHENGLI PIPE     HKD    0.059    0.066     -                      -
                               0.059    0.058     -                      -
  1082 HK EDU INTL      HKD    1.48     1.50     1.48                4,000
                               1.48     1.48     1.48                5,920
  1083 TG SMART ENERGY  HKD    3.78     3.67     3.87            5,700,608
                               3.67     3.66     3.66           21,179,299
  1084 GF HYDROCOLLOID  HKD    1.92     1.90     1.93            1,278,000
                               1.90     1.88     1.88            2,455,460
  1085 HXTL             HKD    3.82     3.85     3.58               10,000
                               3.58     3.52     3.50               35,400
  1086 GOODBABY INTL    HKD    1.00     1.01     1.02              396,000
                               1.00     1.00     1.00              403,105
  1087 INVESTECH HLDGS  HKD    2.05     2.06     2.10              336,000
                               2.01     2.01     2.01              693,080
  1088 CHINA SHENHUA    HKD   23.85    23.50    24.10           23,426,522
                              23.50    23.45    23.30          551,332,970
  1090 DA MING INT'L    HKD    2.61     2.67     2.67               58,000
                               2.67     2.43     2.54              153,100
  1091 SOUTH MANGANESE  HKD    0.85     0.82     0.87           12,555,000
                               0.82     0.81     0.81           10,556,560
  1093 CSPC PHARMA      HKD    8.02     7.95     8.14           21,671,277
                               7.94     7.94     7.90          173,226,548
  1094 C P PROCUREMENT  HKD    1.28     1.40     1.28               74,840
                               1.28     1.28     1.28               95,501
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.038    0.04     0.04            1,840,766
                               0.04     0.038    0.038              71,666
  1098 ROAD KING INFRA  HKD    6.44     6.32     6.42              123,154
                               6.30     6.30     6.29              783,697
  1099 SINOPHARM        HKD   16.88    17.26    17.78            8,407,579
                              17.26    17.24    16.78          145,212,512
  1100 MAINLAND HOLD    HKD    1.85     1.90     1.91               12,000
                               1.90     1.82     1.90               22,900
  1101 HUARONG ENERGY   HKD    0.08     0.09     0.08              142,100
                               0.075    0.075    0.075              11,068
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.18     1.17     1.16              262,915
                               1.16     1.16     1.13              302,864
  1105 SING TAO         HKD    0.36     0.375     -                      -
                               0.36     0.355     -                      -
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD    9.02     9.16     9.46            2,464,916
                               9.16     9.12     9.02           22,699,732
  1109 CHINA RES LAND   HKD   34.70    34.70    35.35           10,406,804
                              34.65    34.65    34.50          363,264,966
  1110 KINGWORLD        HKD    0.49     0.49     0.495              48,000
                               0.485    0.48     0.475              23,240
  1112 H&H INTL HLDG    HKD    9.15     8.89     9.30              505,000
                               8.85     8.85     8.81            4,583,357
  1113 CK ASSET         HKD   53.55    53.45    54.15            2,836,899
                              53.40    53.40    53.00          151,709,671
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.52     0.495    0.49              147,000
                               0.49     0.48     0.48               71,405
  1116 MAYER HOLDINGS   HKD    0.197    0.199    0.20              100,000
                               0.199    0.188    0.20               20,000
  1117 CH MODERN D      HKD    1.17     1.16     1.18           13,291,000
                               1.16     1.15     1.15           15,466,240
  1118 GOLIK HOLDINGS   HKD    0.88     0.91      -                      -
                               0.88     0.89      -                      -
  1119 IDREAMSKY        HKD    4.10     2.09     4.27          261,210,400
                               2.09     2.08     1.06          553,594,180
  1120 ARTS OPTICAL     HKD    0.60     0.69      -                      -
                               0.60     0.60      -                      -
  1121 GOLDENSOLAR      HKD    7.11     7.28     7.60            1,042,000
                               7.27     7.25     7.26            7,698,000
  1122 QINGLING MOTORS  HKD    1.39     1.40     1.41              690,000
                               1.39     1.39     1.38              963,220
  1123 CHINA-HK PHOTO   HKD    0.124    0.129    0.122           1,316,000
                               0.124    0.124    0.113             150,180
  1124 COASTAL GL       HKD    0.046    0.047     -                      -
                               0.045    0.042     -                      -
  1125 LAI FUNG HOLD    HKD    5.38     5.58      -                      -
                               5.38      -        -                      -
  1126 DREAM INT'L      HKD    2.55     2.69     2.62            3,868,000
                               2.60     2.60     2.52            9,979,580
  1127 LION ROCK GROUP  HKD    1.06     1.08     1.08              476,000
                               1.08     1.04     1.07              509,680
  1128 WYNN MACAU       HKD    4.58     4.65     4.80            5,435,600
                               4.65     4.63     4.60           25,561,635
  1129 WATER INDUSTRY   HKD    0.255    0.295     -                      -
                               0.255    0.23      -                      -
  1130 CHINA ENV RES    HKD    0.057    0.058     -                      -
                               0.057    0.047     -                      -
  1132 ORANGE SKY G H   HKD    0.076    0.077    0.076              85,000
                               0.076    0.065    0.076               6,460
  1133 HARBIN ELECTRIC  HKD    2.01     2.00     2.05            1,307,424
                               1.97     1.97     1.97            2,623,743
  1134 KELFRED          HKD    0.73     0.82     0.84                8,000
                               0.82     0.74     0.78                6,480
  1137 HK TECH VENTURE  HKD    6.23     6.40     6.58            1,285,377
                               6.40     6.38     6.30            8,330,978
  1138 COSCO SHIP ENGY  HKD    3.92     3.68     4.00           31,094,257
                               3.68     3.67     3.64          116,750,186
  1140 WEALTHKING INV   HKD    0.57     0.57      -                      -
                               0.57     0.55      -                      -
  1141 CMBC CAPITAL     HKD    1.54     1.58     1.60              399,250
                               1.58     1.56     1.53              627,955
  1142 E&P GLOBAL       HKD    1.24     1.22      -                      -
                               1.22     0.76      -                      -
  1143 LINKASIA MEDTEC  HKD    0.102    0.103    0.104             712,000
                               0.103    0.098    0.097              70,236
  1145 COURAGE INV      HKD    0.12     0.125    0.126           1,300,000
                               0.123    0.123    0.119             159,080
  1146 CH OUTFITTERS    HKD    0.168    0.16      -                      -
                               0.16      -        -                      -
  1147 EDENSOFT         HKD    0.099    0.099    0.10              200,000
                               0.096    0.096    0.096              19,520
  1148 POWER XINCHEN    HKD    0.395    0.405    0.415             151,000
                               0.38     0.38     0.38               59,660
  1150 MILAN STATION    HKD    0.183     -        -                      -
                               0.19     0.19      -                      -
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    3.33     3.39     3.39               18,000
                               3.39     3.15     3.30               60,350
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.65     4.62     4.65           11,188,903
                               4.62     4.60     4.50           51,123,988
  1159 STARLIGHT CUL    HKD    0.29     0.305    0.30               24,000
                               0.30     0.30     0.29                7,005
  1160 YOUTH CHAMP      HKD    0.80     0.80      -                      -
                               0.75      -        -                      -
  1161 WATER OASIS GP   HKD    1.36     1.37     1.41              496,000
                               1.34     1.34     1.33              676,920
  1162 LUMINA GROUP     HKD    0.138    0.124    0.125           1,520,000
                               0.124    0.105    0.109             171,888
  1163 ADTIGER CORP     HKD    0.71     0.71     0.71              112,500
                               0.70     0.69     0.71               86,875
  1164 CGN MINING       HKD    0.78     0.77     0.81           14,837,600
                               0.76     0.76     0.76           11,700,904
  1165 SFCE             HKD    0.049    0.049    0.049           2,088,000
                               0.049    0.047    0.047              98,286
  1166 SOLARTECH INT'L  HKD    0.058    0.064    0.059             180,900
                               0.059    0.058    0.059              10,667
  1167 JACOBIO-B        HKD    7.55     8.16     8.28            1,530,800
                               8.14     8.14     7.59           12,092,129
  1168 SINOLINK HOLD    HKD    0.223    0.231    0.243             956,000
                               0.231    0.23     0.229             222,696
  1170 KINGMAKER        HKD    1.10     1.12     1.10              150,000
                               1.10     1.06     1.10              165,000
  1171 YANKUANG ENERGY  HKD   21.00    20.80    21.45           21,758,548
                              20.75    20.75    20.45          454,049,372
  1172 MAGNUSCONCORDIA  HKD    0.148    0.145    0.148             500,000
                               0.141    0.141    0.141              72,200
  1173 VEEKO INT'L      HKD    0.046    0.051    0.05              140,000
                               0.049    0.047    0.046               6,600
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.20     1.22     1.25            1,216,000
                               1.22     1.21     1.20            1,486,680
  1177 SINO BIOPHARM    HKD    3.94     3.94     3.99           48,077,591
                               3.94     3.93     3.88          189,375,515
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   22.40    23.55    24.30              597,000
                              23.55    23.40    23.15           14,131,597
  1180 PARADISE ENT     HKD    0.79     0.85     0.81               76,000
                               0.81     0.81     0.79               61,000
  1181 TANG PALACE      HKD    0.68     0.68      -                      -
                               0.68     0.64      -                      -
  1182 SUCCESS DRAGON   HKD    0.385    0.435     -                      -
                               0.385    0.385     -                      -
  1183 MECOM POWER      HKD    3.29     3.30     3.33              629,000
                               3.30     3.28     3.28            2,080,000
  1184 S.A.S. DRAGON    HKD    4.63     4.69     4.70                2,000
                               4.69     4.50     4.70                9,400
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.83     4.86     4.99           14,343,391
                               4.85     4.85     4.84           70,347,892
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.134    0.136    0.134             220,000
                               0.134    0.128    0.134              29,480
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   29.30    29.40    30.20            3,021,790
                              29.30    29.30    29.15           89,470,295
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.031    0.033    0.033             208,000
                               0.033    0.03     0.031               6,460
  1196 REALORD GROUP    HKD   13.48    13.50    13.68            2,339,875
                              13.48    13.48    13.32           31,620,280
  1198 ROYALE HOME      HKD    2.87     2.85     2.93              113,750
                               2.85     2.80     2.62              326,255
  1199 COSCO SHIP PORT  HKD    5.40     5.40     5.50            1,659,320
                               5.38     5.38     5.36            8,994,008
  1200 MIDLAND HOLDING  HKD    0.84     0.89     0.85              174,000
                               0.84     0.84     0.84              146,480
  1201 TESSON HOLDINGS  HKD    0.33     0.345    0.355           7,710,000
                               0.345    0.335    0.33            2,670,165
  1202 CHENGDU PUTIAN   HKD    1.08     1.15     1.15              190,000
                               1.13     1.08     1.05              210,900
  1203 GUANGNAN (HOLD)  HKD    0.62     0.63     0.63              139,000
                               0.63     0.62     0.61               86,090
  1205 CITIC RESOURCES  HKD    0.54     0.53     0.55            6,846,000
                               0.52     0.52     0.52            3,686,620
  1206 TECHNOVATOR      HKD    0.54     0.54     0.58              514,000
                               0.54     0.52     0.52              277,780
  1207 SRE GROUP        HKD    0.025    0.025    0.026             362,000
                               0.025    0.024    0.023               8,498
  1208 MMG              HKD    3.04     3.10     3.14           27,507,004
                               3.10     3.08     2.97           84,043,480
  1209 CHINA RES MIXC   HKD   35.70    36.30    37.15            2,438,002
                              36.30    36.20    35.75           89,201,566
  1210 CHRISTINE        HKD    0.093    0.10      -                      -
                               0.093    0.093     -                      -
* 1211 BYD COMPANY      HKD  219.40   224.20   230.40            5,608,121
                             224.20   224.00   220.60        1,261,891,391
  1212 LIFESTYLE INT'L  HKD    3.76     3.80     3.88              158,000
                               3.80     3.77     3.78              606,255
  1213 MOBICON GROUP    HKD    0.375    0.49      -                      -
                               0.375    0.29      -                      -
  1215 KAI YUAN HLDGS   HKD    0.025    0.027     -                      -
                               0.025    0.024     -                      -
  1216 ZYBANK           HKD    0.82     0.81     0.81            1,075,000
                               0.80     0.80     0.80              870,000
  1217 CH INNOVATION    HKD    0.01     0.01     0.01              120,000
                               0.01      -       0.01                1,200
  1218 EASYKNIT INT'L   HKD    3.69     3.70     3.70               10,002
                               3.70     3.30     3.70               37,006
  1220 ZHIDAO INT'L     HKD    0.054    0.056    0.06            1,080,000
                               0.055    0.055    0.055              62,220
  1221 SINO HOTELS      HKD    2.00     2.10      -                      -
                               2.00     2.00      -                      -
  1222 WANG ON GROUP    HKD    0.065    0.066    0.065           1,370,144
                               0.065    0.065    0.065              88,937
  1223 SYMPHONY HOLD    HKD    1.00     0.99     1.00            1,630,000
                               0.99     0.98     0.96            1,599,700
  1224 C C LAND         HKD    1.90     1.93     1.94               22,000
                               1.93     1.90     1.88               41,470
  1225 LERADO FIN       HKD    0.28     0.285    0.25               80,000
                               0.25     0.25     0.25               20,000
  1226 CH INV FIN GP    HKD    0.45     0.58      -                      -
                               0.45     0.36      -                      -
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    4.18      -        -                      -
                               4.30     4.10      -                      -
  1229 NAN NAN RES      HKD    0.075    0.078     -                      -
                               0.075    0.066     -                      -
  1230 YASHILI INT'L    HKD    0.82     0.83     0.85              469,000
                               0.83     0.82     0.81              385,760
  1231 NEWTON RES       HKD    0.64     0.70     0.70              132,000
                               0.70     0.65     0.64               87,100
  1232 GW TIANDI        HKD    0.15      -        -                      -
                               0.15     0.14      -                      -
  1233 TIMES CHINA      HKD    2.53     2.51     2.71           12,269,035
                               2.50     2.50     2.48           31,646,067
  1234 CHINA LILANG     HKD    3.75     3.79     3.80              580,000
                               3.77     3.74     3.74            2,196,712
  1235 TRAVEL EXPERT    HKD    0.17      -        -                      -
                               0.17     0.165     -                      -
  1237 CH ENV TECH&BIO  HKD    0.104    0.102     -                      -
                               0.102    0.092     -                      -
  1238 POWERLONG        HKD    2.38     2.39     2.53            6,827,294
                               2.38     2.38     2.35           16,490,719
  1239 TEAMWAY INTL GP  HKD    0.098    0.11      -                      -
                               0.098    0.098     -                      -
  1240 CNQC INT'L       HKD    0.66     0.66      -                      -
                               0.66     0.65      -                      -
  1241 SHUANGHUA H      HKD    0.07     0.07      -                      -
                               0.07     0.065     -                      -
  1243 WANG ON PPT      HKD    0.069    0.069     -                      -
                               0.069    0.067     -                      -
  1245 NIRAKU           HKD    0.23     0.246     -                      -
                               0.23     0.218     -                      -
  1246 BOILLHEALTHCARE  HKD    0.139    0.139    0.135              41,200
                               0.135    0.12     0.135               5,535
  1247 MIKO INTL        HKD    0.66     0.69     0.69               54,000
                               0.69      -       0.66               35,820
  1250 BE CLEAN ENERGY  HKD    0.065    0.074    0.079         137,751,428
                               0.074    0.073    0.066          10,036,619
  1251 SPT ENERGY       HKD    0.27     0.275    0.285           1,816,000
                               0.275    0.265    0.265             500,230
  1252 CHINA TIANRUI    HKD    5.73     5.80     5.87            1,422,000
                               5.77     5.77     5.61            8,207,450
  1253 GREENLAND BROAD  HKD    0.143     -       0.144              24,000
                               0.127    0.126    0.127               3,384
  1255 TATA HEALTH      HKD    0.99     1.05     1.00              116,000
                               0.92     0.88     0.92              110,520
  1257 CEB GREENTECH    HKD    1.98     1.97     2.00            1,035,246
                               1.97     1.95     1.95            2,058,992
  1258 CHINFMINING      HKD    3.92     3.92     4.05           11,359,700
                               3.91     3.91     3.80           44,612,240
  1259 PROSPER FUTURE   HKD    0.075    0.077    0.079             118,000
                               0.076    0.073    0.072               9,076
  1260 WONDERFUL SKY    HKD    0.315    0.335    0.335             102,000
                               0.335    0.33     0.31               32,770
  1262 LABIXIAOXIN      HKD    0.38     0.38     0.38                3,000
                               0.38     0.305    0.31                1,000
  1263 PC PARTNER       HKD    9.12     9.30     9.42              919,000
                               9.29     9.23     9.08            8,519,550
  1265 TIANJINJINRAN    HKD    0.39     0.39      -                      -
                               0.39     0.38      -                      -
  1266 XIWANG STEEL     HKD    0.25     0.255    0.265           3,881,252
                               0.25     0.25     0.25              994,292
  1268 MEIDONG AUTO     HKD   24.55    23.95    24.85            2,392,046
                              23.90    23.90    23.35           57,407,178
  1269 FIRST CAP GP     HKD    0.248    0.255    0.255           1,685,600
                               0.255    0.249    0.249             422,758
  1270 LANGHAM-SS       HKD    0.91     0.92     0.92              124,000
                               0.92     0.91     0.91              113,580
  1271 GRAND MING       HKD    7.66     7.70     7.70               10,000
                               7.70     7.51     7.70               77,000
  1272 DATANG ENVIRO    HKD    0.90     0.98      -                      -
                               0.90     0.79      -                      -
  1273 HK FINANCE GP    HKD    0.38     0.385     -                      -
                               0.38     0.37      -                      -
  1277 KINETIC DEV      HKD    0.59     0.60     0.61            3,732,000
                               0.60     0.59     0.58            2,210,740
  1278 CHINANEWTOWN     HKD    0.085    0.10     0.087              50,000
                               0.087    0.086    0.087               4,350
  1280 QIDIAN INTL      HKD    0.63     0.70     0.63            4,496,300
                               0.63     0.63     0.59            2,832,375
  1281 LT SMART ENERGY  HKD    0.133    0.133     -                      -
                               0.133    0.121     -                      -
  1282 GLORY SUN FIN    HKD    0.086    0.079    0.089          61,428,000
                               0.079    0.078    0.079           5,151,632
  1283 ACCEL GROUP      HKD    1.44     1.41     1.45              980,000
                               1.40     1.39     1.40            1,394,500
  1285 JIASHILI GP      HKD    1.26     1.29      -                      -
                               1.26     1.26      -                      -
  1286 IMPRO PRECISION  HKD    2.06     2.10     2.10               48,000
                               2.04     2.05     2.04               99,110
  1288 ABC              HKD    2.93     2.91     2.95          124,638,250
                               2.91     2.90     2.90          363,762,504
  1289 SUNLIT SCI       HKD    0.75     0.78      -                      -
                               0.75     0.53      -                      -
  1290 CHINA HUIRONG    HKD    1.05     1.06     1.06              370,000
                               1.06     1.00     1.05              389,700
  1292 CMA LOGISTICS    HKD    2.16     2.22      -                      -
                               2.16     2.05      -                      -
  1293 GRAND BAOXIN     HKD    0.51     0.52     0.53            1,244,000
                               0.495    0.495    0.49              627,735
  1296 GUODIAN TECH     HKD    1.06     1.07     1.07              814,000
                               1.06     1.06     1.06              864,830
  1297 SINOSOFT TECH    HKD    0.53     0.51     0.52              881,000
                               0.50     0.50     0.50              443,530
  1298 YUNNAN ENERGY    HKD    1.12     1.12      -                      -
                               1.12      -        -                      -
* 1299 AIA              HKD   75.00    74.85    75.50           29,396,934
                              74.85    74.80    74.10        2,203,891,639
  1300 TRIGIANT         HKD    0.48     0.48     0.485             222,000
                               0.48     0.47     0.47              105,760
  1301 D&G TECH         HKD    1.13     1.11     1.13              308,000
                               1.10     1.05     1.06              328,820
  1302 LIFETECH SCI     HKD    2.11     2.17     2.22           17,190,000
                               2.17     2.14     2.07           36,818,480
  1303 HUILI RES        HKD    0.37     0.44     0.38              434,000
                               0.37     0.30     0.37              164,500
  1305 WAI CHI HOLD     HKD    1.33     1.33     1.35               70,000
                               1.33     1.20     1.22               92,530
  1308 SITC             HKD   25.05    26.30    26.50            8,753,829
                              26.30    26.25    25.20          227,457,961
  1310 HKBN             HKD    9.15     9.20     9.22            2,196,000
                               9.20     9.15     9.12           20,123,870
  1312 TONGFANG KONTA   HKD    0.045    0.05     0.047           1,446,000
                               0.045    0.045    0.045              66,774
  1313 CHINARES CEMENT  HKD    6.14     6.14     6.29            4,898,156
                               6.14     6.11     6.10           30,207,957
  1314 TSUI WAH HLDG    HKD    0.183    0.189    0.188           1,290,000
                               0.185    0.188    0.177             232,344
  1315 GREEN ECONOMY    HKD    0.02     0.02     0.02           47,528,000
                               0.02     0.019    0.019             947,892
  1316 NEXTEER          HKD    3.99     4.11     4.16            9,089,187
                               4.11     4.09     3.96           37,095,938
  1317 MAPLELEAF EDU    HKD    0.33     0.35     0.355           2,684,000
                               0.35     0.34     0.335             922,910
  1319 OIWAHPAWN        HKD    0.239    0.25      -                      -
                               0.239    0.236     -                      -
  1321 CHINA NEWCITY    HKD    1.07     1.06     1.09              146,000
                               1.06     0.88     1.01              152,020
  1323 HUASHENG INTL    HKD    0.117    0.117    0.118           4,470,000
                               0.117    0.115    0.113             514,560
  1326 TRANSMIT ENT     HKD    0.128    0.128     -                      -
                               0.128    0.126     -                      -
  1327 LUXXU GROUP      HKD    0.305    0.325    0.31              115,000
                               0.305    0.305    0.305              35,500
  1328 GOLDSTREAM INV   HKD    0.103    0.109    0.11               30,000
                               0.109    0.10     0.11                3,300
  1329 CAPITAL GRAND    HKD    0.95     0.94      -                      -
                               0.94     0.85      -                      -
  1330 DYNAGREEN ENV    HKD    3.25     3.31     3.36              837,000
                               3.31     3.24     3.24            2,769,940
  1332 TOUYUN BIOTECH   HKD    0.90     0.91     0.92            2,083,125
                               0.91     0.86     0.86            1,880,025
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.116    0.13      -                      -
                               0.116    0.116     -                      -
  1336 NCI              HKD   19.50    18.82    19.70            9,132,523
                              18.82    18.80    18.70          173,502,390
  1337 RAZER            HKD    2.68     2.72     2.72           65,383,731
                               2.72     2.71     2.68          176,528,739
  1338 BAWANG GROUP     HKD    0.074    0.076    0.077              56,000
                               0.074    0.074    0.074               4,186
  1339 PICC GROUP       HKD    2.45     2.40     2.45           25,911,440
                               2.40     2.39     2.37           62,278,929
  1340 HUISHENG INTL    HKD    0.068    0.071    0.066             212,000
                               0.066    0.066    0.06               13,328
  1341 HAO TIAN INTL    HKD    0.28     0.34     0.35           18,664,000
                               0.345    0.31     0.275           5,252,520
  1343 WEI YUAN HLDG    HKD    0.102    0.104    0.104             220,000
                               0.103    0.096    0.096              21,325
  1345 PIONEER PHARM    HKD    2.34     2.30     2.39              502,000
                               2.30     2.28     2.28            1,155,900
  1346 LEVER STYLE      HKD    0.425    0.415    0.42              608,000
                               0.405    0.40     0.405             249,860
  1347 HUA HONG SEMI    HKD   27.20    28.30    29.15            7,092,222
                              28.25    28.25    27.55          200,676,800
  1348 QUALI-SMART      HKD    0.25     0.32      -                      -
                               0.25      -        -                      -
  1349 FUDANZHANGJIANG  HKD    3.10     3.13     3.17              455,000
                               3.13     3.12     3.09            1,418,500
  1351 BRIGHT FUTURE    HKD    0.78     0.79     0.80               12,000
                               0.79     0.76     0.75                9,260
  1355 LEGEND STRAT     HKD    0.224    0.224     -                      -
                               0.224     -        -                      -
  1357 MEITU            HKD    0.90     0.87     0.93           12,327,500
                               0.87     0.86     0.85           11,125,240
  1358 PW MEDTECH       HKD    0.84     0.83     0.84              116,000
                               0.83     0.82     0.82               97,040
  1359 CHINA CINDA      HKD    1.30     1.29     1.31           32,861,400
                               1.29     1.28     1.28           42,442,099
  1360 NOVA GROUP       HKD    0.113    0.116    0.115             110,000
                               0.112    0.108    0.102              11,350
  1361 361 DEGREES      HKD    3.95     4.02     4.09              699,502
                               4.02     3.98     3.98            2,801,772
  1362 SIS MOBILE       HKD    0.345    0.34      -                      -
                               0.33     0.29      -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.238    0.222    0.23              340,000
                               0.219    0.215    0.222              77,940
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   10.48    10.68    11.04           11,413,600
                              10.68    10.64    10.52          122,471,586
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.066    0.066    0.066           1,030,000
                               0.065    0.063    0.064              67,730
  1372 C CARBONNEUTRAL  HKD    3.41     3.52     3.40              333,000
                               3.33     3.33     3.32            1,120,360
  1373 IH RETAIL        HKD    2.64     2.64     2.66              249,053
                               2.64     2.61     2.60              654,420
  1375 CC SECURITIES    HKD    1.30     1.28     1.30            3,408,000
                               1.27     1.27     1.26            4,363,880
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   10.10     9.42    10.14           28,154,722
                               9.42     9.40     9.34          270,818,158
  1379 WENLING MCT      HKD    4.13     4.27      -                      -
                               4.13     4.01      -                      -
  1380 CHI KINGSTONE    HKD    0.022    0.025     -                      -
                               0.022    0.022     -                      -
  1381 CANVEST ENV      HKD    3.28     3.24     3.29            1,527,000
                               3.24     3.21     3.15            4,907,530
  1382 PACIFICTEXTILES  HKD    3.52     3.49     3.54            1,396,980
                               3.49     3.46     3.44            4,862,149
  1383 SUNCITY GROUP    HKD    0.068    0.07     0.07            1,550,000
                               0.07     0.069    0.067             105,880
  1385 SH FUDAN-1K      HKD   23.10    23.05    24.30            2,099,000
                              23.05    22.85    22.05           48,165,011
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    1.99     2.04     2.05            2,099,500
                               2.03     2.02     1.98            4,216,115
  1388 EMBRY HOLDINGS   HKD    0.90     0.89     0.89               39,000
                               0.87     0.84     0.81               33,150
  1389 MAJOR HLDGS      HKD    0.03     0.031    0.032              44,000
                               0.032    0.029    0.029               1,288
  1393 HIDILI INDUSTRY  HKD    0.55     0.56     0.57            1,018,000
                               0.56     0.55     0.55              565,560
  1395 ELL ENV          HKD    0.162    0.178     -                      -
                               0.162    0.145     -                      -
  1396 GD-HKGBA HLDGS   HKD    0.325    0.33     0.325              50,000
                               0.32     0.31     0.325              16,250
  1397 BAGUIO GREEN     HKD    0.49     0.50     0.50               16,000
                               0.495    0.485    0.485               7,900
  1398 ICBC             HKD    4.67     4.62     4.71          184,551,014
                               4.62     4.61     4.61          855,617,380
  1399 VESON HLDG       HKD    0.285    0.28     0.285             602,000
                               0.28     0.275    0.275             170,550
  1400 MOODY TECH HLDG  HKD    0.255    0.30      -                      -
                               0.255    0.217     -                      -
  1401 SPROCOMM INTEL   HKD    0.84     0.84      -                      -
                               0.84     0.75      -                      -
  1402 I-CONTROL        HKD    0.455    0.455     -                      -
                               0.455    0.38      -                      -
  1406 CLARITY MEDICAL  HKD    1.32     1.34     1.35              926,250
                               1.31     1.31     1.29            1,232,200
  1408 MACAU E&M        HKD    0.35     0.355    0.36              354,000
                               0.335    0.335    0.325             122,140
  1410 EDVANCE INTL     HKD    0.66     0.67     0.68              210,000
                               0.66     0.66     0.66              139,900
  1412 Q P GROUP        HKD    1.31     1.30      -                      -
                               1.30     1.28      -                      -
  1413 KWONG LUEN ENG   HKD    0.25     0.26     0.27            1,485,000
                               0.26     0.255    0.255             379,100
  1415 COWELL           HKD    7.90     8.39     8.58            4,207,000
                               8.39     8.36     7.85           35,037,700
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.65     1.79     1.79               36,000
                               1.79     1.53     1.79               64,440
  1418 SINOMAX GROUP    HKD    0.18     0.194     -                      -
                               0.18     0.163     -                      -
  1419 HUMAN HEALTH     HKD    1.60     1.65     1.60               60,697
                               1.60     1.60     1.60               97,094
  1420 CHUAN HOLDING    HKD    0.149    0.159    0.155           1,052,000
                               0.14     0.14     0.14              159,780
  1421 KINGBO STRIKE    HKD    0.057    0.065    0.057             860,000
                               0.057    0.057    0.05               47,660
  1425 JUSTIN ALLEN H   HKD    0.51     0.495    0.50            1,690,000
                               0.49     0.485    0.48              831,400
  1426 SPRING REIT      HKD    2.69     2.70     2.70              110,000
                               2.70     2.69     2.68              296,790
  1427 CH TIANBAO GP    HKD    3.21     3.25     3.23               10,000
                               3.22     3.22     3.08               31,590
  1428 BRIGHT SMART     HKD    1.35     1.35     1.37              756,000
                               1.35     1.34     1.34            1,019,560
  1429 SKYMISSION GP    HKD    0.096    0.10      -                      -
                               0.097    0.096     -                      -
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.238    0.238    0.238             267,000
                               0.237    0.236    0.237              63,476
  1432 CHINA SHENGMU    HKD    0.365    0.375    0.375           2,013,000
                               0.37     0.37     0.36              740,875
  1433 CIRTEK HLDGS     HKD    0.055    0.057     -                      -
                               0.055    0.052     -                      -
  1439 MOBILE INTERNET  HKD    0.026    0.025    0.028             660,000
                               0.025    0.022    0.023              15,940
  1440 DEYUN HOLDING    HKD    0.66     0.67     0.66               50,000
                               0.65     0.64     0.64               32,350
  1442 INFINITY L&T     HKD    1.30     1.36     1.45            1,125,000
                               1.34     1.31     1.30            1,520,500
  1443 FULUM GP HLDG    HKD    0.213    0.216     -                      -
                               0.213    0.211     -                      -
  1446 HUNGFOOKTONG     HKD    0.34     0.35     0.36            1,044,000
                               0.35     0.34     0.345             366,600
  1447 SFK              HKD    0.75     0.77      -                      -
                               0.75     0.70      -                      -
  1448 FU SHOU YUAN     HKD    5.26     5.20     5.34            1,883,105
                               5.20     5.18     5.18            9,915,377
  1449 LEADER EDU       HKD    0.34     0.355    0.36              861,000
                               0.355    0.335    0.34              301,440
  1450 CENTURY SAGE     HKD    1.78     1.82     1.83            1,234,000
                               1.80     1.78     1.75            2,213,640
  1451 MS GROUP HLDGS   HKD    0.55     0.56      -                      -
                               0.55     0.485     -                      -
  1452 DENOX ENV        HKD    0.128    0.131    0.126             535,000
                               0.118    0.118    0.115              63,592
  1455 FOURACE IND GP   HKD    0.198    0.209    0.196              20,000
                               0.20     0.196    0.196               3,920
  1456 GUOLIAN SEC      HKD    3.67     3.63     3.70              269,000
                               3.61     3.61     3.61              980,675
  1458 ZHOU HEI YA      HKD    3.91     3.82     4.02           16,070,000
                               3.82     3.80     3.78           62,887,340
  1459 JUJIANG CONS     HKD    0.70     0.73      -                      -
                               0.70     0.61      -                      -
  1460 ICO GROUP        HKD    0.249    0.25      -                200,000
                               0.249     -        -                 45,600
  1461 LUZHENG FUTURES  HKD    0.75     0.70     0.71               74,000
                               0.70     0.68     0.70               52,200
  1463 C-LINK SQ        HKD    2.26     2.38     2.39               60,000
                               2.39     2.28     2.22              135,480
  1466 AFFLUENTPARTNER  HKD    0.12     0.122    0.13            2,200,400
                               0.119    0.119    0.115             273,850
  1468 KINGKEY FIN INT  HKD    0.59     0.59     0.59            1,310,000
                               0.59     0.58     0.58              763,800
  1469 GET NICE FIN     HKD    0.70     0.74     0.74               80,000
                               0.74     0.70     0.69               57,520
  1470 PROSPER ONE      HKD    0.095    0.095     -                      -
                               0.095    0.09      -                      -
  1472 SANG HING HLDGS  HKD    0.103    0.109    0.112             180,000
                               0.104    0.104    0.10               18,470
  1473 PANGAEA CONNECT  HKD    0.23     0.239    0.248              92,000
                               0.239    0.208    0.23               22,232
  1475 NISSIN FOODS     HKD    5.15     5.15     5.15              328,323
                               5.15     5.11     5.10            1,686,403
  1476 HENGTOU SEC      HKD    2.60      -        -                      -
                               2.60     2.14      -                      -
  1477 OCUMENSION-B     HKD    8.96     9.09     9.12              106,500
                               9.11     9.00     8.73              950,490
  1478 Q TECH           HKD    4.80     5.09     5.25            3,657,000
                               5.09     5.08     4.87           18,695,500
  1480 YAN TAT GROUP    HKD    1.18     1.17     1.17               20,000
                               1.16     1.15     1.17               23,400
  1481 SMART GLOBE      HKD    0.81     0.82     0.83               10,000
                               0.81     0.73     0.83                8,300
  1483 NET-A-GO TECH    HKD    1.00     0.99     1.00              108,000
                               0.99     0.92     0.88               99,240
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.90      -        -                      -
                               0.90     0.80      -                      -
  1488 BEST FOOD HLDG   HKD    0.87     0.86     0.89            3,066,000
                               0.86     0.81     0.81            2,724,980
  1490 CHESHI TECH      HKD    0.90     0.61     0.92           10,908,000
                               0.60     0.60     0.59            8,154,720
  1495 JIYI HOLDINGS    HKD    0.71     0.72     0.71              668,000
                               0.71     0.71     0.69              468,320
  1496 AP RENTALS       HKD    0.167    0.167     -                      -
                               0.167    0.148     -                      -
  1498 PURAPHARM        HKD    1.50     1.43     1.55            2,225,000
                               1.41     1.42     1.39            3,288,745
  1499 OKG TECH         HKD    0.177    0.186    0.186              50,000
                               0.183    0.18     0.177               9,200
  1500 INCON            HKD    0.255    0.27      -                      -
                               0.255    0.255     -                      -
  1501 KDL MEDICAL      HKD   15.46    15.70    15.70               14,800
                              15.70    15.64    15.36              232,224
  1502 FIN STREET PPT   HKD    2.89     2.90     2.90               66,000
                               2.90     2.80     2.81              190,800
  1503 CMC REIT         HKD    2.62     2.63     2.65              656,842
                               2.63     2.62     2.62            1,727,362
  1508 CHINA RE         HKD    0.69     0.69     0.70            7,137,000
                               0.68     0.68     0.68            4,904,980
  1513 LIVZON PHARMA    HKD   26.50    26.20    26.50              316,599
                              26.20    26.10    25.65            8,256,435
  1515 CR MEDICAL       HKD    3.95     4.13     4.23            3,126,500
                               4.13     4.09     4.02           12,955,860
  1516 SUNAC SERVICES   HKD    3.79     3.83     4.11           31,272,152
                               3.82     3.82     3.78          122,780,329
  1518 NC HEALTHCARE    HKD    0.99     0.99      -                      -
                               0.99     0.93      -                      -
  1520 CEFC FIN INV     HKD    0.248    0.242    0.26            1,542,000
                               0.234    0.225    0.225             376,470
  1521 FRONTAGE         HKD    2.09     2.09     2.20            5,457,397
                               2.09     2.06     2.04           11,469,471
  1522 BII TRANS TECH   HKD    0.38     0.385    0.385             400,000
                               0.385    0.38     0.38              153,500
  1523 PLOVER BAY TECH  HKD    3.08     3.17     3.21              128,028
                               3.17     3.13     3.12              407,131
  1525 GENCH EDU        HKD    3.49     3.56     3.50              101,000
                               3.50     3.45     3.50              353,500
  1526 RICI HEALTH      HKD    0.80     0.88     0.88               97,000
                               0.88     0.74     0.74               77,380
  1527 TENGY ENV        HKD    1.24      -        -                      -
                               1.24     1.06      -                      -
  1528 RS MACALLINE     HKD    3.06     3.09     3.12              514,000
                               3.08     3.06     3.03            1,576,998
  1529 GOAL RISE        HKD    0.37     0.385    0.375           4,140,000
                               0.375    0.365    0.36            1,530,150
  1530 3SBIO            HKD    5.29     5.28     5.42            5,225,340
                               5.28     5.26     5.20           27,705,946
  1532 CHINA PARTYTIME  HKD    0.169    0.176     -                      -
                               0.169    0.155     -                      -
  1533 ZHUANGYUAN PA    HKD    9.75     9.90    10.06              656,000
                               9.90     9.89     9.88            6,508,625
  1536 YUK WING GP      HKD    0.12     0.12      -                      -
                               0.12     0.096     -                      -
  1538 ZHONG AO HOME    HKD    0.52     0.54     0.54              742,000
                               0.54     0.475    0.51              384,020
  1539 SYNERGY GROUP    HKD    0.55     0.56     0.58            1,610,000
                               0.56     0.55     0.54              908,460
  1540 LEFTFIELD PRINT  HKD    0.55     0.54     0.54               39,000
                               0.53     0.52     0.53               20,760
  1542 TAIZHOU WATER    HKD    2.98     3.22      -                      -
                               2.98     2.90      -                      -
  1543 JOIN-SHARE       HKD    1.99     1.97     1.97               20,000
                               1.97     1.86     1.90               38,540
  1545 DESIGN CAPITAL   HKD    0.104    0.104    0.102             310,000
                               0.104    0.10     0.102              31,640
  1546 THELLOY DEV      HKD    0.164    0.163    0.134               8,000
                               0.134    0.134    0.134               1,072
  1547 IBI GROUP HLDGS  HKD    0.28     0.28     0.275               8,000
                               0.275    0.275    0.275               2,200
  1548 GENSCRIPT BIO    HKD   20.55    21.15    21.75            4,115,200
                              21.10    21.10    20.30           87,391,460
  1549 EVER HARVEST GP  HKD    0.148    0.151    0.151             280,000
                               0.151    0.145    0.145              41,728
  1551 GRCB             HKD    2.82     2.82      -                      -
                               2.82     2.72      -                      -
  1552 BHCC HOLDING     HKD    0.139    0.153    0.142              30,000
                               0.142     -       0.142               4,260
  1553 MAIKE TUBE       HKD    1.53     1.53      -                      -
                               1.53     1.43      -                      -
  1555 MIE HOLDINGS     HKD    0.056    0.058    0.064             648,000
                               0.058    0.057    0.056              36,702
  1556 CHINNEY KW       HKD    0.203    0.203    0.195              30,000
                               0.202    0.202    0.187               5,650
  1557 K.H. GP HLDGS    HKD    0.55     0.54      -                      -
                               0.54     0.43      -                      -
  1558 HEC PHARM        HKD    4.61     4.69     4.81              356,000
                               4.69     4.60     4.60            1,668,032
  1559 KWAN ON HLDGS    HKD    0.145    0.166     -                      -
                               0.145    0.128     -                      -
  1560 STAR GROUP CO    HKD    0.38     0.38      -                      -
                               0.38     0.325     -                      -
  1561 PAN ASIA DATA H  HKD    1.79     1.80     1.81              276,000
                               1.80     1.76     1.81              499,560
  1563 IA FIN LEASING   HKD    3.20     3.19     3.20            2,862,000
                               3.19     3.18     3.07            9,022,770
  1565 VIRSCEND EDU     HKD TRADING SUSPENDED
  1566 CA CULTURAL      HKD    0.134    0.134    0.139           7,385,000
                               0.133    0.133    0.129             988,812
  1568 SUNDART HLDGS    HKD    0.405    0.405    0.41            1,914,000
                               0.40     0.40     0.395             769,630
  1569 MINSHENG EDU     HKD    0.69     0.72     0.72              282,000
                               0.72     0.68     0.70              198,580
  1570 WEIYE HOLDINGS   HKD    4.10     4.20      -                      -
                               4.10      -        -                      -
  1571 XIN POINT HOLD   HKD    2.05     2.07     2.01                9,000
                               2.01     2.01     1.99               17,930
  1572 CHINA ART FIN    HKD    0.208    0.215    0.219           1,056,000
                               0.208    0.208    0.207             223,304
  1575 MORRIS HOME      HKD    0.088    0.081    0.092          39,639,000
                               0.081    0.079    0.076           3,179,897
  1576 QILU EXPRESSWAY  HKD    2.50     2.59     2.59              339,000
                               2.56     2.53     2.52              866,710
  1577 HUIXIN CREDIT    HKD    0.80      -        -                      -
                               0.80      -        -                      -
  1578 BANK OF TIANJIN  HKD    1.98     1.97     1.99               58,000
                               1.97     1.95     1.95              113,980
  1579 YIHAI INTL       HKD   22.05    22.75    24.00            3,435,440
                              22.60    22.60    22.25           79,682,087
  1580 DA SEN HLDGS     HKD    0.125    0.133    0.13              190,000
                               0.13     0.107    0.13               24,700
  1581 PROGRESSIVE P    HKD    0.086    0.088     -                      -
                               0.086    0.072     -                      -
  1582 CR CONSTRUCTION  HKD    0.485    0.53      -                 30,000
                               0.485    0.485     -                 14,550
  1583 QINQIN FOODS     HKD    1.80      -        -                      -
                               1.80     1.57      -                      -
  1585 YADEA            HKD   11.10    11.52    11.66            7,103,039
                              11.52    11.50    10.94           81,100,437
  1586 LEON INSPECTION  HKD    1.45     1.45     1.45              256,000
                               1.45     1.41     1.40              368,640
  1587 SHINEROAD INTL   HKD    0.61     0.60     0.61               80,000
                               0.60     0.57     0.60               48,560
  1588 CHANJET          HKD    6.70     6.75     6.83               46,004
                               6.68     6.70     6.50              306,310
  1589 CNLP             HKD    4.34     4.35     4.33               10,000
                               4.33     4.33     4.33               43,300
  1591 SHUN WO GROUP    HKD    0.02     0.024    0.023          17,180,000
                               0.023    0.022    0.02              370,480
  1592 ANCHORSTONE      HKD    0.235    0.237    0.244               5,000
                               0.237    0.182    0.244               1,220
  1593 CHEN LIN EDU     HKD    2.26     2.28     2.28            1,350,000
                               2.26     2.22     2.22            3,029,420
  1596 YICHEN IND       HKD    4.18     4.25     4.35              120,000
                               4.21     4.19     4.19              507,730
  1597 NATURE ENERGY T  HKD    2.11     2.17     2.17              253,000
                               2.17     2.10     2.03              519,650
  1598 21CENTURY EDU    HKD    0.42     0.41     0.42            1,686,000
                               0.405    0.40     0.405             691,245
  1599 UCD              HKD    1.95     1.97     1.98              367,000
                               1.97     1.96     1.95              721,680
  1600 TIAN LUN GAS     HKD    4.45     4.59     4.63            2,239,000
                               4.59     4.55     4.47           10,203,750
  1601 ZGC TEC LEASING  HKD    0.69     0.74     0.71                2,000
                               0.71     0.69     0.71                1,420
  1606 CDB LEASING      HKD    1.10     1.10     1.11              466,000
                               1.10     1.09     1.09              512,140
  1608 VPOWER GROUP     HKD    0.96     0.87     0.97            6,848,000
                               0.87     0.85     0.83            5,984,660
  1609 CHONG KIN GP     HKD    0.59     0.66     0.69                8,000
                               0.66     0.60     0.69                5,520
  1610 COFCO JOYCOME    HKD    3.22     3.26     3.38           24,963,347
                               3.26     3.25     3.22           82,212,825
  1611 HUOBI TECH       HKD    5.12     5.15     5.40               71,500
                               5.14     5.14     5.12              374,545
  1612 VINCENT MED      HKD    0.77     0.77     0.80              100,000
                               0.76     0.76     0.76               76,320
  1613 SYNERTONE        HKD    0.209    0.208    0.203              86,080
                               0.201    0.201    0.201              17,433
  1615 AB BUILDERS      HKD    0.305    0.315    0.32               85,000
                               0.30     0.295    0.30               26,425
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.117    0.116    0.124           1,176,000
                               0.117    0.105    0.109             132,620
  1618 MCC              HKD    1.86     1.89     1.95           18,504,000
                               1.88     1.88     1.86           34,992,237
  1620 CINESE INTL      HKD    0.136     -       0.13              270,000
                               0.13     0.121    0.13               35,100
  1621 VICO INTL HLDGS  HKD    0.125    0.128     -                      -
                               0.125    0.117     -                      -
  1622 REDCO GROUP      HKD    2.02     2.05     2.07            3,528,000
                               2.05     2.04     2.02            7,156,040
  1623 HILONG           HKD    0.61     0.60     0.73          192,897,000
                               0.59     0.59     0.51          117,460,300
  1626 JIA YAO HLDGS    HKD    2.04     2.28     2.28              104,000
                               2.28     2.21     2.07              226,400
  1627 ABLE ENG HLDGS   HKD    0.37     0.375    0.375              28,000
                               0.37     0.37     0.34               10,280
  1628 YUZHOU GROUP     HKD    0.51     0.52     0.54           12,975,901
                               0.52     0.51     0.51            6,788,973
  1629 CHAMP ALLI INTL  HKD    0.425    0.52      -                      -
                               0.425    0.42      -                      -
  1630 KIN SHING HLDGS  HKD    0.089    0.07     0.085           8,520,000
                               0.073    0.064    0.05              549,120
  1631 REF HOLDINGS     HKD    0.90     0.89     0.90              100,000
                               0.89     0.86     0.87               87,500
  1632 MSCTECH          HKD    0.50     0.57     0.51               32,000
                               0.51     0.50     0.51               16,320
  1633 SHEUNG YUE GP    HKD    0.168    0.182     -                      -
                               0.168    0.155     -                      -
  1635 DZUG             HKD    1.50     1.51     1.52              385,000
                               1.50     1.47     1.48              578,360
  1636 CMRU             HKD    0.125    0.125    0.124              52,000
                               0.123    0.12     0.111               5,824
  1637 SH GROUP HLDG    HKD    0.455    0.47      -                      -
                               0.455    0.45      -                      -
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.78     1.80     1.80              780,107
                               1.80     1.79     1.79            1,396,592
  1640 RUICHENG CHINA   HKD    0.33     0.33     0.325              30,000
                               0.325    0.30     0.325               9,750
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.64     0.64     0.65              282,000
                               0.64     0.62     0.61              176,220
  1645 HAINA INTEL      HKD    0.92     0.95     0.95            5,628,000
                               0.94     0.93     0.90            5,214,760
  1647 GRANDSHORES      HKD    0.15     0.156    0.152             185,000
                               0.152    0.15     0.15               28,010
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.40     8.90     8.41               49,000
                               8.44     8.41     8.41              421,210
  1652 FUSEN PHARM      HKD    0.98     1.00     0.98              582,000
                               0.98     0.95     0.95              559,260
  1653 MOS HOUSE        HKD    0.30     0.30      -                      -
                               0.30     0.275     -                      -
  1655 OKURA HOLDINGS   HKD    0.43     0.465     -                      -
                               0.43      -        -                      -
  1656 ISDN HOLDINGS    HKD    3.20      -        -                      -
                               3.20      -        -                      -
  1657 SG GROUP HLDGS   HKD    4.30     4.50      -                      -
                               4.30      -        -                      -
  1658 PSBC             HKD    6.24     6.09     6.23           67,070,796
                               6.08     6.08     6.07          411,523,427
  1660 ZHAOBANGJI PPT   HKD    0.41     0.425    0.425           4,816,000
                               0.425    0.41     0.42            2,025,280
  1661 WISDOM SPORTS    HKD    0.135    0.131    0.139           1,024,000
                               0.125    0.125    0.125             130,756
  1662 YEE HOP HLDGS    HKD    1.36     1.35     1.36              172,000
                               1.34     1.33     1.32              229,640
  1663 S HARBOURHOLD    HKD    0.121    0.125     -                      -
                               0.121    0.118     -                      -
  1665 PENTAMASTER      HKD    0.95     0.95     0.96              198,000
                               0.94     0.94     0.93              186,740
  1666 TONG REN TANG    HKD    5.85     6.00     6.00            1,257,000
                               6.00     5.92     5.81            7,433,210
  1667 MILESTONE BUILD  HKD    0.295    0.35      -                      -
                               0.295    0.28      -                      -
  1668 CHINASOUTHCITY   HKD    0.73     0.74     0.76            8,510,300
                               0.74     0.73     0.73            6,334,939
  1669 GIC GROUP        HKD    0.59     0.63      -                      -
                               0.59     0.57      -                      -
  1671 TIANBAO ENERGY   HKD    0.51     0.55     0.51               20,000
                               0.51     0.51     0.51               10,200
  1672 ASCLETIS-B       HKD    4.03     4.08     4.17            3,534,000
                               4.08     4.05     4.00           14,476,270
  1673 HUAZHANG TECH    HKD    0.56     0.57     0.60               26,000
                               0.57     0.56     0.56               14,760
  1675 ASIAINFO TECH    HKD   13.42    13.64    14.00              573,200
                              13.64    13.62    13.08            7,739,872
  1676 SHENGHAI GROUP   HKD    1.78     1.88     1.92            2,484,400
                               1.88     1.70     1.70            4,424,912
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.192    0.189    0.19              345,000
                               0.186    0.183    0.183              64,582
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.47     4.50     4.50              621,005
                               4.50     4.46     4.41            2,774,172
  1682 HP LIVING TECH   HKD    0.13      -        -                      -
                               0.13      -        -                      -
  1683 HOPE LIFE INT    HKD    0.135    0.135     -                      -
                               0.135    0.115     -                      -
  1685 BOER POWER       HKD    0.295    0.30     0.305               4,000
                               0.30     0.275    0.30                1,215
  1686 SUNEVISION       HKD    6.46     6.53     6.60              923,679
                               6.52     6.52     6.41            6,035,653
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.49     1.54     1.55              550,000
                               1.50     1.49     1.48              838,920
  1690 LAP KEI ENGRG    HKD    0.069    0.068    0.064             150,000
                               0.064    0.064    0.064               9,600
  1691 JS GLOBAL LIFE   HKD    8.73     8.94     9.41            9,269,000
                               8.94     8.93     8.59           84,302,698
  1692 TOWNRAY HLDGS    HKD    1.95     2.00     2.00              188,000
                               1.95     1.95     1.95              367,000
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.063    0.063     -                      -
                               0.063    0.06      -                      -
  1696 SISRAM MED       HKD    7.50     7.60     8.15            1,184,600
                               7.60     7.55     7.40            9,084,022
  1697 SDITC            HKD    0.365    0.385    0.39              243,000
                               0.385    0.36     0.355              87,894
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.14     0.144    0.145               4,000
                               0.144    0.133    0.145                 580
  1702 DONGGUANG CHEM   HKD    2.10      -        -                      -
                               2.10     1.79      -                      -
  1703 PALACE BANQUET   HKD    0.72     0.72     0.72               75,000
                               0.72     0.70     0.71               53,300
  1705 B & S INTL HLDG  HKD    0.355    0.355     -                      -
                               0.355    0.345     -                      -
  1706 SHUANG YUN HLDG  HKD    0.244    0.237    0.244          41,705,000
                               0.231    0.231    0.23            9,677,860
  1707 GEOTECH HLDGS    HKD    0.22     0.22      -                      -
                               0.22      -        -                      -
  1708 SAMPLE TECH      HKD    5.39     5.10      -                      -
                               5.10      -        -                      -
  1709 DL HOLDINGS GP   HKD    2.49     2.53     2.53            1,267,000
                               2.53     2.46     2.43            3,144,600
  1710 TRIO IND ELEC    HKD    0.15     0.15      -                      -
                               0.15     0.145     -                      -
  1711 ULFERTS          HKD    0.19     0.20      -                      -
                               0.19     0.187     -                      -
  1712 DRAGON MINING    HKD    1.31     1.37     1.38                1,000
                               1.37     1.24     1.38                1,380
  1713 SICHUAN EN INV   HKD    1.74     1.79     1.75                4,000
                               1.75     1.75     1.75                7,000
  1715 MIJI INTL HLDGS  HKD    0.068    0.081    0.081             380,000
                               0.081    0.06     0.078              30,220
  1716 MOST KWAI CHUNG  HKD    0.41     0.435    0.43               56,000
                               0.43     0.42     0.41               23,470
  1717 AUSNUTRIA        HKD    6.68     6.88     6.90              266,000
                               6.88     6.82     6.68            1,814,370
  1718 WAN KEI GROUP    HKD    0.113    0.137    0.113               5,000
                               0.113     -       0.113                 565
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.28     0.28      -                      -
                               0.28     0.25      -                      -
  1721 FSM HOLDINGS     HKD    0.66     0.68     0.64                5,000
                               0.65     0.65     0.64                3,200
  1722 KIN PANG HLDGS   HKD    0.075    0.077     -                      -
                               0.074    0.071     -                      -
  1723 HK ASIA HLDGS    HKD    0.227    0.24     0.235             202,000
                               0.228    0.226    0.223              46,672
  1725 HK AERO TECH     HKD   20.45    18.88    20.45              443,600
                              18.70    18.70    18.58            8,501,606
  1726 HKE HOLDINGS     HKD    0.84     0.84     0.85              270,000
                               0.83     0.81     0.77              218,700
  1727 HEBEI CONS       HKD    0.95     0.96     0.99              787,000
                               0.94     0.94     0.94              761,660
  1728 ZHENGTONGAUTO    HKD    0.52     0.53     0.54              540,545
                               0.51     0.51     0.50              279,517
  1729 TIME INTERCON    HKD    1.46     1.34     1.49           21,400,000
                               1.33     1.32     1.28           29,725,760
  1730 LHN              HKD    1.83     1.90      -                      -
                               1.80     1.70      -                      -
  1731 PROSPEROUS IND   HKD    1.02     1.08     1.07              392,000
                               1.07     1.05     1.02              404,280
  1732 XIANGXING INT    HKD    0.147    0.146    0.145             220,000
                               0.145    0.135    0.145              31,900
  1733 E-COMMODITIES    HKD    1.66     1.66     1.71           13,318,200
                               1.66     1.64     1.64           22,246,458
  1735 CENTRAL HOLDING  HKD   14.82    15.28    15.34            1,053,000
                              15.26    15.26    14.88           15,940,140
  1736 PARENTING NET    HKD    0.053    0.057    0.065             438,000
                               0.06     0.05     0.05               24,200
  1737 A & S GROUP      HKD    0.20     0.199    0.198             370,000
                               0.198    0.186    0.185              72,630
  1738 FS ANTHRACITE    HKD    1.15     1.18     1.17                2,500
                               1.17     1.17     1.17                2,925
  1739 QEEKA HOME       HKD    0.39     0.42     0.42               97,000
                               0.42     0.40     0.395              39,570
  1740 VALUES CULTURAL  HKD    0.153    0.164    0.152             160,000
                               0.15     0.14     0.15               24,120
  1741 RI YING HLDGS    HKD    1.88     1.89     1.90              600,000
                               1.85     1.85     1.85            1,131,880
  1742 HPC HOLDINGS     HKD    0.09     0.096     -                      -
                               0.09     0.085     -                      -
  1745 LVJI TECH        HKD    0.435    0.435    0.43              802,000
                               0.43     0.43     0.43              344,860
  1746 MAN SHUN GP      HKD    0.50     0.53      -                      -
                               0.50     0.49      -                      -
  1747 HOME CONTROL     HKD    0.67     0.67      -                      -
                               0.67     0.58      -                      -
  1748 XIN YUAN ENT     HKD    2.25     2.40      -                      -
                               2.25      -        -                      -
  1749 SHANSHAN         HKD    0.60     0.65     0.58                6,000
                               0.58     0.56     0.58                3,480
  1750 REM GROUP HLDGS  HKD    0.038    0.042    0.043              60,000
                               0.041    0.039    0.041               2,480
  1751 KINGLAND GROUP   HKD    0.255    0.255    0.26           15,930,000
                               0.25     0.233    0.23            3,851,550
  1752 TOP EDUCATION    HKD    0.097    0.099     -                      -
                               0.097    0.088     -                      -
  1753 DUIBA            HKD    0.80     0.81     0.84            1,593,600
                               0.80     0.80     0.77            1,299,580
  1755 S-ENJOY SERVICE  HKD    8.69     8.55     9.10            1,619,000
                               8.55     8.54     8.50           14,108,660
  1756 C VOCATIONAL ED  HKD    0.98     1.00     1.03              242,000
                               0.99     0.97     0.96              238,060
  1757 AFFLUENT FDN     HKD    0.194    0.21      -                      -
                               0.194    0.179     -                      -
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.78     0.93      -                      -
                               0.78      -        -                      -
  1760 INTRON TECH      HKD    3.06     3.13     3.28              670,000
                               3.12     3.12     3.07            2,128,860
  1761 BABYTREE GROUP   HKD    0.66     0.68     0.66              115,500
                               0.66     0.66     0.63               73,755
  1762 WANKA ONLINE     HKD    0.42     0.415    0.42              325,000
                               0.41     0.41     0.41              135,240
  1763 CIRC             HKD   18.68    18.44    19.40               85,500
                              18.44    18.42    18.42            1,586,200
  1765 HOPE EDU         HKD    0.50     0.52     0.55           86,154,300
                               0.52     0.51     0.51           45,039,201
  1766 CRRC             HKD    2.79     2.81     2.83           11,868,052
                               2.80     2.80     2.78           33,260,273
  1767 TS WONDERS       HKD    0.241    0.24     0.24               50,000
                               0.24     0.225    0.219              11,360
  1769 SCHOLAR EDU      HKD    0.58     0.59     0.61              493,000
                               0.58     0.58     0.56              285,900
  1771 SUNFONDA GP      HKD    1.86     1.85     1.86                6,000
                               1.85     1.78     1.84               11,080
  1772 GANFENGLITHIUM   HKD   79.10    82.00    83.35            5,251,126
                              82.00    81.90    80.00          427,430,424
  1773 TIANLI EDU       HKD    0.70     0.74     0.75           18,270,000
                               0.73     0.73     0.60           12,525,015
  1775 BEXCELLENT GP    HKD    0.49     0.50      -                      -
                               0.49     0.455     -                      -
  1776 GF SEC           HKD    9.54     9.21     9.79            7,333,910
                               9.19     9.19     9.07           68,429,710
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    1.00     1.05     1.14            1,212,500
                               1.03     1.03     1.02            1,333,050
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.77     0.78     0.78            1,665,000
                               0.78     0.75     0.74            1,268,600
  1783 GOLDEN PONDER    HKD    0.465    0.47     0.50            1,490,000
                               0.47     0.465    0.47              714,950
  1785 CHENGDU EXPWAY   HKD    2.02     2.08     2.05                5,000
                               2.05     2.02     2.05               10,250
  1786 CRCCE            HKD    0.73     0.74     0.74              143,500
                               0.74     0.72     0.72              103,580
  1787 SD GOLD          HKD   14.44    14.26    14.60            5,554,445
                              14.26    14.24    14.12           79,487,535
  1788 GUOTAI JUNAN I   HKD    0.78     0.79     0.80            5,451,000
                               0.78     0.78     0.78            4,311,600
  1789 AK MEDICAL       HKD    3.82     3.97     4.03            1,894,549
                               3.96     3.90     3.77            7,361,690
  1790 TIL ENVIRO       HKD    0.61     0.69      -                      -
                               0.61     0.61      -                      -
  1792 CMON             HKD    0.076    0.078    0.09               30,000
                               0.078    0.07     0.081               2,520
  1793 WECON HOLDINGS   HKD    0.175    0.174    0.17               60,000
                               0.165    0.165    0.165               9,920
  1795 YADONG GROUP     HKD    1.03     1.04     1.04               48,000
                               1.04     0.99     1.00               48,390
  1796 YIELD GO HLDGS   HKD    1.62     1.64     1.70               24,000
                               1.64     1.51     1.62               39,740
  1797 KOOLEARN         HKD    3.16     3.18     3.32            4,411,652
                               3.18     3.17     3.14           14,171,432
  1798 DATANG RENEW     HKD    2.82     2.81     2.90            7,230,973
                               2.80     2.80     2.80           20,538,679
  1799 XINTE ENERGY     HKD   16.26    16.22    16.84            4,219,200
                              16.18    16.18    16.10           69,346,376
  1800 CHINA COMM CONS  HKD    4.17     4.23     4.33           17,293,740
                               4.22     4.22     4.14           73,491,290
  1801 INNOVENT BIO     HKD   23.50    23.70    24.80            9,740,705
                              23.70    23.65    23.15          234,123,347
  1802 WENYE GROUP      HKD    0.90     0.86     0.91            9,414,000
                               0.86     0.85     0.86            8,306,800
  1803 BJ SPORTS & ENT  HKD    0.147    0.15     0.14               15,000
                               0.14     0.14     0.14                2,100
  1808 ENTERPRISE-NEW   HKD    0.66     0.90     0.66               20,500
                               0.66     0.465    0.66               13,510
  1809 PRINX CHENGSHAN  HKD    7.22     7.19     7.24              228,500
                               7.19     7.16     7.15            1,640,515
  1810 XIAOMI-W         HKD   10.92    10.86    11.22           95,712,222
                              10.86    10.84    10.78        1,048,822,432
  1811 CGN NEW ENERGY   HKD    3.19     3.28     3.36           12,338,000
                               3.28     3.26     3.19           40,495,320
  1812 CHENMING PAPER   HKD    2.83     2.83     2.86            6,272,500
                               2.83     2.82     2.74           17,589,630
  1813 KWG GROUP        HKD    2.57     2.62     2.75           11,011,885
                               2.62     2.60     2.57           29,063,008
  1815 CSMALL           HKD    0.60     0.55     0.61           13,118,000
                               0.54     0.54     0.54            7,311,360
  1816 CGN POWER        HKD    2.08     2.08     2.14           46,287,250
                               2.08     2.07     2.05           96,757,639
  1817 MULSANNE GROUP   HKD    3.64     3.64     3.79               57,000
                               3.64     3.60     3.64              213,035
  1818 ZHAOJIN MINING   HKD    7.55     7.19     7.54           17,172,500
                               7.19     7.18     6.98          124,290,352
  1820 PM PACKAGING     HKD    6.20     6.20     6.20                8,000
                               6.20     6.08     6.20               49,600
  1821 ESR              HKD   24.90    24.85    25.65            4,611,352
                              24.75    24.75    24.70          115,723,254
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    1.86     1.78     1.87              180,000
                               1.73     1.74     1.70              315,800
  1825 STERLING GP      HKD    0.219    0.20     0.20              217,500
                               0.191    0.187    0.183              41,302
  1826 FDB HOLDINGS     HKD    0.125    0.142     -                      -
                               0.125    0.11      -                      -
  1827 MIRICOR          HKD    1.30     1.30     1.30               65,000
                               1.23     1.18     1.23               81,350
  1830 PERFECT MEDICAL  HKD    4.51     4.58     4.71              508,285
                               4.58     4.55     4.54            2,342,595
  1831 SHIFANG HLDG     HKD    0.117    0.125    0.117              20,000
                               0.117    0.10     0.117               2,340
  1832 SAI LEISURE      HKD    0.77     0.85      -                      -
                               0.77     0.67      -                      -
  1833 PA GOODDOCTOR    HKD   18.64    18.38    19.42            6,561,104
                              18.32    18.32    18.12          123,136,964
  1835 REALWAY CAPITAL  HKD    4.32      -        -                      -
                               4.32      -        -                      -
  1836 STELLA HOLDINGS  HKD    8.48     8.11     8.48              595,310
                               7.90     7.90     7.90            4,843,627
  1837 NATURAL FOOD IH  HKD    0.40     0.42     0.42            2,062,000
                               0.415    0.41     0.41              845,750
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    4.58     4.45     4.80              740,500
                               4.44     4.44     4.42            3,422,605
  1841 A.PLUS GROUP     HKD    0.405    0.43     0.425             310,000
                               0.425    0.425    0.415             130,400
  1842 GROWN UP GROUP   HKD    1.89     1.86     1.95           66,448,000
                               1.85     1.85     1.81          123,513,880
  1843 SNACK EMPIRE     HKD    0.36     0.36     0.36            1,212,000
                               0.355    0.35     0.35              435,100
  1845 WG ENV TECH      HKD    0.315    0.315    0.315             315,000
                               0.31     0.30     0.31               98,700
  1846 EUROEYES         HKD    6.70     6.70     6.77               52,000
                               6.60     6.55     6.54              346,770
  1847 GHPC             HKD    1.01     1.06      -                      -
                               1.01     1.00      -                      -
  1848 CALC             HKD    5.08     5.08     5.15              176,500
                               5.07     5.07     5.02              897,915
  1849 AM GROUP         HKD    0.445    0.445    0.455             220,000
                               0.445    0.405    0.445              99,950
  1850 WINDMILL GP      HKD    0.204    0.208    0.222           1,940,000
                               0.208    0.202    0.182             398,420
  1851 GINGKO EDU       HKD    1.05     1.15     1.39               62,000
                               1.08     1.04     1.08               75,500
  1853 CHUNCHENG HEAT   HKD    1.75     1.81     1.76               12,500
                               1.73     1.73     1.73               21,775
  1854 CHINA WANTIAN    HKD    0.315    0.32     0.32            1,450,000
                               0.305    0.295    0.305             455,450
  1855 ZONBONG ENVIRO   HKD    2.42     2.45     2.44            1,496,000
                               2.44     2.30     2.24            3,455,500
  1856 ERNEST BOREL     HKD    2.29     2.24     2.29              480,000
                               2.24     2.20     2.24            1,079,200
  1857 CEB WATER        HKD    1.74     1.75     1.75              587,000
                               1.74     1.74     1.74            1,026,500
  1858 CHUNLI MEDICAL   HKD    9.37     9.72     9.94              430,563
                               9.72     9.66     9.27            4,152,581
  1859 BRIGHT CULTURE   HKD    0.17     0.165    0.183           2,661,000
                               0.163    0.158    0.158             439,334
  1860 MOBVISTA         HKD    5.33     5.34     5.39              981,000
                               5.34     5.31     5.13            5,240,265
  1861 PRECIOUS DRAGON  HKD    2.16     2.30     2.12               10,000
                               2.12     2.00     2.00               20,360
  1862 JINGRUI HLDGS    HKD    1.59     1.61     1.61            1,575,000
                               1.60     1.60     1.56            2,495,200
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.99     0.98     0.99            9,632,000
                               0.98     0.96     0.94            9,347,600
  1866 CHINA XLX FERT   HKD    6.33     6.45     6.69            5,124,000
                               6.45     6.37     6.26           33,287,714
  1867 STD DEV GROUP    HKD    0.31     0.305    0.31              640,000
                               0.29     0.29     0.29              196,200
  1868 NEO-NEON         HKD    0.48     0.51     0.49               24,000
                               0.49     0.485    0.49               11,760
  1869 LI BAO GE GP     HKD    0.295    0.295    0.30              710,000
                               0.295    0.275    0.28              205,300
  1870 ACME INTL HLDGS  HKD    1.08     1.08     1.08               12,500
                               1.07     1.05     1.08               13,500
  1871 CHINA ORIENTED   HKD    0.224    0.228    0.218               4,000
                               0.222    0.213    0.218                 872
  1872 GUAN CHAO HLDGS  HKD    0.181    0.183    0.183           1,080,000
                               0.18     0.18     0.179             194,375
  1873 VIVA BIOTECH     HKD    2.42     2.32     2.45           12,450,500
                               2.32     2.31     2.29           29,324,875
  1875 TOT BIOPHARM-B   HKD    3.20     3.14     3.00                  800
                               3.00     3.00     3.00                2,324
  1876 BUD APAC         HKD   19.80    19.98    20.35            7,140,934
                              19.96    19.96    19.72          143,049,048
  1877 JUNSHI BIO       HKD   52.15    53.25    54.40            1,884,400
                              53.25    53.20    52.15          100,698,874
  1878 SOUTHGOBI-S      HKD    1.21     1.27     1.28            1,210,650
                               1.27     1.25     1.22            1,539,406
  1881 REGAL REIT       HKD    1.44     1.45     1.45              229,689
                               1.45     1.43     1.42              328,362
  1882 HAITIAN INT'L    HKD   18.26    18.88    19.06            1,074,315
                              18.88    18.84    18.02           20,203,128
  1883 CITIC TELECOM    HKD    2.85     2.83     2.85            5,765,542
                               2.83     2.81     2.81           16,305,446
  1884 EPRINT GROUP     HKD    0.285    0.29      -                      -
                               0.285    0.275     -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   11.78    11.58    11.94            3,806,838
                              11.56    11.56    11.52           44,648,465
  1889 SANAI HEALTH GP  HKD    0.073    0.09     0.10           18,925,000
                               0.09     0.089    0.074           1,668,840
  1890 CHINA KEPEI      HKD    2.01     2.10     2.11              630,000
                               2.09     2.09     2.04            1,311,460
  1891 HENG HUP         HKD    0.26     0.26     0.26            1,680,000
                               0.26     0.255    0.255             436,420
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    5.45     5.63     5.76            1,209,000
                               5.63     5.62     5.46            6,810,942
  1897 MILLIONHOPE IND  HKD    0.63     0.72      -                      -
                               0.63     0.62      -                      -
  1898 CHINA COAL       HKD    6.12     6.04     6.20           23,621,172
                               6.04     6.03     5.95          143,072,510
  1899 XINGDA INT'L     HKD    1.38     1.39     1.41            1,651,736
                               1.37     1.37     1.36            2,291,874
  1900 CHINA ITS        HKD    0.134    0.137    0.137              11,000
                               0.137    0.132    0.135               1,503
  1901 FEIYANG GROUP    HKD    0.50     0.52     0.58           14,032,000
                               0.52     0.50     0.485           7,186,370
  1902 YINCHENG INTL    HKD    2.45     2.50     2.50              454,000
                               2.50     2.31     2.34            1,099,000
  1903 JBB BUILDERS     HKD    0.51     0.52      -                      -
                               0.51     0.48      -                      -
  1905 HAITONG UT       HKD    0.79     0.77     0.78            1,092,000
                               0.75     0.75     0.75              839,360
  1906 BONNY HLDG       HKD    0.425    0.45     0.44              530,000
                               0.42     0.42     0.42              226,900
  1907 CHINA RISUN GP   HKD    3.85     3.80     3.89            4,114,000
                               3.79     3.76     3.68           15,621,400
  1908 C&D INTL GROUP   HKD   18.54    18.70    19.24              608,800
                              18.70    18.60    18.60           11,478,236
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   17.12    16.78    17.30            4,447,581
                              16.78    16.76    16.68           75,362,894
  1911 CR HOLDINGS      HKD    9.89     9.44    10.04            1,160,390
                               9.43     9.43     9.37           11,260,345
  1912 CONTEL           HKD    0.128    0.137     -                      -
                               0.128    0.128     -                      -
  1913 PRADA            HKD   45.10    45.70    46.50              577,964
                              45.70    45.65    45.00           26,509,317
  1915 TAIHE M-FIN      HKD    1.84     1.83     1.85              408,000
                               1.83     1.27     1.82              753,960
  1916 JIANGXI BANK     HKD    1.66     1.67     1.67                  500
                               1.67     1.66     1.67                  835
  1917 DOUMOB           HKD    0.059    0.065    0.061             190,000
                               0.061    0.056    0.056              11,020
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   11.62    11.68    11.94           30,961,832
                              11.68    11.66    11.52          362,360,725
  1920 HANDS FORM HLDG  HKD    0.031    0.029    0.03            2,070,000
                               0.029    0.028    0.028              59,820
  1921 DALIPAL HLDG     HKD    2.02     1.98     2.08            2,288,000
                               1.98     1.95     1.89            4,465,120
  1922 YINCHENG LS      HKD    3.30     3.50      -                      -
                               3.30     3.30      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.39     1.39     1.40              590,000
                               1.37     1.37     1.37              824,260
  1927 JIUJIUWANG       HKD    0.197    0.198    0.198             795,000
                               0.19     0.19     0.188             153,525
  1928 SANDS CHINA LTD  HKD   16.50    16.78    17.22           12,704,649
                              16.76    16.76    16.68          214,696,150
  1929 CHOW TAI FOOK    HKD   12.48    12.44    12.66            2,883,400
                              12.44    12.42    12.40           36,081,970
  1930 SHINELONG        HKD    0.265    0.26     0.27              268,000
                               0.26     0.255    0.265              71,060
  1931 IVD MEDICAL      HKD    2.53     2.71     2.73              444,000
                               2.71     2.60     2.51            1,140,280
  1932 CPM GROUP        HKD    0.36     0.38      -                      -
                               0.36     0.325     -                      -
  1933 ONEFORCE HLDGS   HKD    0.265    0.28      -                      -
                               0.265    0.265     -                      -
  1935 JH EDUCATION     HKD    4.03     4.05     4.10              594,000
                               4.05     4.01     4.03            2,415,800
  1936 RITAMIX          HKD    0.78     0.82     0.77               50,000
                               0.78     0.78     0.77               38,500
  1937 JIACHEN HOLDING  HKD    0.78     0.81     0.83            7,435,000
                               0.80     0.79     0.79            6,014,300
  1938 CHU KONG PIPE    HKD    0.25     0.255    0.255              81,000
                               0.25     0.25     0.25               20,325
  1939 TOKYO CHUO       HKD    0.81     0.76     0.78              102,000
                               0.76     0.70     0.67               73,820
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.455    0.455    0.455             178,000
                               0.455    0.425    0.41               74,860
  1942 MOG HOLDINGS     HKD    1.65     1.77     1.79              176,000
                               1.70     1.69     1.65              305,180
  1943 SILVER TIDE      HKD    0.81     0.84     0.84               35,000
                               0.82     0.71     0.82               27,850
  1945 ZERO2IPO         HKD    2.57     2.67     2.63              137,200
                               2.63     2.53     2.52              352,648
  1948 UJU HOLDING      HKD    6.55     6.42     6.73              282,000
                               6.40     6.38     6.36            1,846,910
  1949 PLATT NERA       HKD    0.25     0.255     -                      -
                               0.25     0.25      -                      -
  1950 SUNLIGHT TECH H  HKD    0.10     0.101    0.11              376,000
                               0.101    0.094    0.088              38,756
  1951 JXR              HKD    5.22     5.34     5.57           15,852,860
                               5.34     5.33     5.20           85,277,703
  1952 EVEREST MED-B    HKD   19.72    20.00    21.25              558,000
                              19.96    19.96    19.74           11,444,447
  1953 RIMBACO          HKD    0.176    0.19     0.185             440,000
                               0.185    0.185    0.166              77,960
  1955 JOHNSON HLDGS    HKD    1.05     1.05     1.05                4,000
                               1.05     1.02     1.05                4,200
  1957 MBV INTL         HKD    0.415    0.415     -                      -
                               0.41     0.405     -                      -
  1958 BAIC MOTOR       HKD    2.31     2.33     2.38            6,388,000
                               2.33     2.32     2.32           14,983,602
  1959 CENT UNIT HLDG   HKD    0.51     0.48     0.485              64,000
                               0.475    0.475    0.47               30,460
  1960 TBKS HLDGS       HKD    0.41     0.42     0.405             270,000
                               0.405    0.405    0.395             108,225
  1961 JIU ZUN DIGITAL  HKD    1.11     1.12     1.14              158,000
                               1.11     1.10     1.11              177,840
  1962 EVERGREEN PG     HKD    1.00     1.00     1.00              994,000
                               0.96     0.96     0.86              933,620
  1963 BCQ              HKD    4.45     4.40     4.46              790,500
                               4.40     4.39     4.38            3,492,110
  1965 LANDSEA LIFE     HKD    3.01     3.04     3.07               19,000
                               3.05      -       2.98               57,250
  1966 CHINA SCE GROUP  HKD    1.33     1.36     1.39            5,575,000
                               1.35     1.35     1.32            7,541,620
  1967 CONFIDENCE IN    HKD   26.50    28.30    27.00               46,000
                              25.90      -      25.70            1,223,800
  1968 HINGTEX HLDGS    HKD    0.17     0.17      -                      -
                               0.17     0.161     -                      -
  1969 CHINA CHUNLAI    HKD    2.45     2.34     2.45            2,147,000
                               2.35     2.31     2.30            5,003,830
  1970 IMAX CHINA       HKD    9.04     8.79     9.02              997,100
                               8.72     8.72     8.68            8,796,286
  1971 RSUN SER         HKD    3.06     2.95     3.06              336,000
                               2.95     2.90     2.80              976,370
  1972 SWIREPROPERTIES  HKD   19.58    19.44    19.62              975,172
                              19.44    19.42    19.34           18,968,050
  1975 SUN HING PRINT   HKD    0.60     0.61      -                      -
                               0.60     0.58      -                      -
  1977 ANALOGUE HLDGS   HKD    1.74     1.75     1.77              282,000
                               1.75     1.74     1.75              496,020
  1978 LH GROUP         HKD    1.04     1.06     1.06              152,000
                               1.05     1.04     1.04              159,500
  1979 TEN PAO GROUP    HKD    1.62     1.62     1.62               85,063
                               1.62     1.61     1.62              137,770
  1980 TIANGE           HKD    0.73     0.75     0.76              110,000
                               0.75     0.73     0.75               83,000
  1981 CATHAY EDU       HKD    1.17     1.21     1.21            1,622,000
                               1.21     1.17     1.12            1,887,700
  1982 NAMESON HLDGS    HKD    0.445    0.43     0.43              558,000
                               0.43     0.42     0.42              239,540
  1983 LUZHOU BANK      HKD    2.48     2.48      -                      -
                               2.48     2.25      -                      -
  1985 MICROWARE        HKD    0.90     0.91     0.88               50,000
                               0.89     0.89     0.88               44,000
  1986 TSAKER CHEM      HKD    1.35     1.37     1.37            1,057,500
                               1.36     1.34     1.34            1,430,255
  1987 BENG SOON MACH   HKD    0.335    0.335    0.36           22,572,000
                               0.335    0.325    0.325           7,745,700
  1988 MINSHENG BANK    HKD    2.92     2.88     2.95           24,731,188
                               2.88     2.87     2.87           72,039,033
  1989 PINE CARE GP     HKD    0.52     0.49     0.51            1,628,000
                               0.49     0.48     0.485             800,990
  1991 TA YANG GROUP    HKD    0.179    0.179     -                      -
                               0.179    0.171     -                      -
  1992 FOSUN TOURISM    HKD   10.44    10.50    10.88              281,200
                              10.44    10.44    10.40            2,981,457
  1993 ASIARAY          HKD    1.12     1.12     1.13               14,500
                               1.11     1.02     1.12               16,245
  1995 CIFI ES SERVICE  HKD    9.57    10.12    10.38            5,987,400
                              10.10    10.10     9.50           60,381,558
  1996 RSUN PPT         HKD    2.69     2.70     2.73              795,000
                               2.70     2.68     2.69            2,150,110
  1997 WHARF REIC       HKD   37.55    37.60    37.65            1,956,749
                              37.60    37.50    36.90           73,207,765
  1999 MAN WAH HLDGS    HKD    6.58     6.95     7.12           12,760,803
                               6.95     6.94     6.61           88,434,023
  2000 SIM TECH         HKD    0.30     0.305    0.305              16,000
                               0.305    0.295    0.295               4,860
  2001 NEW HIGHER EDU   HKD    2.41     2.43     2.53            3,943,000
                               2.43     2.40     2.37            9,632,070
  2002 SUNSHINE PAPER   HKD    2.00     2.04     2.10            1,764,000
                               2.04     2.03     1.96            3,615,680
  2003 VCREDIT          HKD    3.00     3.20     3.00                  200
                               3.00     2.90     3.00                  600
  2005 SSY GROUP        HKD    3.58     3.63     3.75            1,764,086
                               3.62     3.61     3.55            6,436,966
  2006 JINJIANGCAPITAL  HKD    3.06     3.08     3.07            6,878,000
                               3.07     3.07     3.06           21,077,980
  2007 COUNTRY GARDEN   HKD    5.20     5.31     5.47           46,859,978
                               5.31     5.30     5.20          250,386,496
  2008 PHOENIX TV       HKD    0.38     0.37     0.385             760,000
                               0.37     0.36     0.365             284,260
  2009 BBMG             HKD    1.21     1.20     1.24           11,053,000
                               1.20     1.19     1.19           13,442,605
  2011 CHINA APEX GP    HKD    1.42     1.42     1.44              566,000
                               1.42      -       1.42              815,000
  2012 SUNSHINE OIL     HKD    6.16     6.00     6.14               13,400
                               6.00      -       6.00               82,012
  2013 WEIMOB INC       HKD    4.04     4.16     4.38           26,198,996
                               4.15     4.15     4.10          110,654,675
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD   83.40    89.15    91.05            4,973,861
                              89.15    89.10    86.60          442,977,941
  2016 CZBANK           HKD    3.32     3.30     3.32              138,000
                               3.29     3.29     3.26              453,150
  2017 CHANHIGH         HKD    0.335    0.34      -                      -
                               0.335    0.29      -                      -
  2018 AAC TECH         HKD   15.72    16.36    17.00           11,770,685
                              16.34    16.34    15.76          194,000,015
  2019 DEXIN CHINA      HKD    2.95     3.03     3.09           19,672,000
                               3.03     2.87     2.73           60,376,150
  2020 ANTA SPORTS      HKD   85.00    86.80    89.55            9,073,847
                              86.80    86.75    85.80          796,499,955
  2022 DIGIT HOLLYWOOD  HKD    0.073    0.08     0.076             204,000
                               0.076    0.076    0.074              15,496
  2023 CHINA LUDAO      HKD    1.16     1.19     1.17                8,000
                               1.15     1.14     1.15                9,280
  2025 RUIFENG POWER    HKD    1.35     1.35      -                      -
                               1.35      -        -                      -
  2028 JOLIMARK         HKD    0.23     0.244     -                      -
                               0.23      -        -                      -
  2030 CABBEEN          HKD    2.57     2.60     2.63               54,003
                               2.60     2.53     2.53              140,337
  2031 AUSUPREME        HKD    0.23     0.23     0.231           1,455,000
                               0.227    0.227    0.225             334,780
  2033 TIME WATCH       HKD    0.44     0.44     0.45              464,000
                               0.435    0.425    0.435             205,220
  2038 FIH              HKD    0.94     0.95     0.96            3,567,963
                               0.94     0.94     0.93            3,367,591
  2039 CIMC             HKD   11.20    10.86    11.36              493,568
                              10.84    10.84    10.82            5,486,874
  2048 E-HOUSE ENT      HKD    0.70     0.70     0.74           12,647,389
                               0.69     0.69     0.69            8,984,287
  2051 51 CREDIT CARD   HKD    0.29     0.30     0.30               64,000
                               0.29     0.295    0.29               18,700
  2057 ZTO EXPRESS-SW   HKD  176.20   190.00   192.20               83,850
                             190.00   188.20   181.30           15,820,770
  2060 PUJIANG INTL     HKD    2.70     2.62     2.81               90,000
                               2.62     2.61     2.60              246,690
  2066 SHENGJINGBANK    HKD    6.00      -        -                      -
                               6.00      -        -                      -
  2068 CHALIECO         HKD    2.15     2.13     2.26            1,894,000
                               2.13     2.10     2.05            4,019,760
  2078 PANASIALUM       HKD    0.232    0.23     0.237           1,212,000
                               0.229    0.218    0.213             270,334
  2080 AUX INTL         HKD    0.71     0.74      -                      -
                               0.71     0.68      -                      -
  2086 HNA TECH INV     HKD    1.05     1.11     1.17              198,000
                               1.07     1.04     1.00              216,230
  2088 XIWANG PROPERTY  HKD    0.095    0.11      -                    205
                               0.095    0.093     -                     18
  2096 SIMCERE PHARMA   HKD    7.95     8.00     8.28            2,262,000
                               7.98     7.98     7.91           18,157,791
  2098 ZALL SMARTCOM    HKD    0.46     0.465    0.465           4,583,000
                               0.46     0.45     0.45            2,092,910
  2099 CHINAGOLDINTL    HKD   28.95    28.50    30.55            1,564,300
                              28.50    28.45    27.20           43,870,420
  2100 BAIOO            HKD    0.455    0.45     0.47              912,000
                               0.445    0.445    0.45              417,030
  2101 FULU HOLDINGS    HKD    5.79     5.85     5.99              664,000
                               5.85     5.75     5.70            3,899,825
  2102 TAK LEE MACH     HKD    0.265    0.27     0.26               10,000
                               0.26     0.26     0.26                2,600
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.84     0.82     0.84              172,500
                               0.80     0.80     0.80              144,225
  2108 K2 F&B           HKD    0.25     0.25     0.265              32,000
                               0.25     0.238    0.236               7,840
  2110 YUE KAN HLDG     HKD    0.157    0.154    0.164           9,350,000
                               0.154    0.153    0.156           1,485,010
  2111 BEST PACIFIC     HKD    2.20     2.20      -                      -
                               2.20     2.16      -                      -
  2112 CAA RESOURCES    HKD    0.86     0.84     0.85              494,000
                               0.84     0.81     0.79              404,820
  2113 CENTURY GP INTL  HKD    0.275    0.26     0.29              575,000
                               0.27     0.24     0.225             139,405
  2115 CHANNEL MICRON   HKD    0.135    0.139    0.135             160,000
                               0.135    0.135    0.133              21,510
  2116 JS INNOV         HKD    0.30     0.315    0.30               90,000
                               0.31     0.31     0.30               27,000
  2117 DATANG GROUP     HKD    4.10     4.30     4.30               28,000
                               4.30     4.01     4.05              115,480
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.96     0.98     0.98               80,000
                               0.98     0.97     0.97               78,040
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   15.66    16.32    16.38              312,700
                              16.20    16.12    15.40            5,047,978
  2122 KIDSLAND INTL    HKD    0.176    0.175    0.176               4,000
                               0.175    0.162    0.175                 702
  2125 STRAWBEAR ENT    HKD    3.84     3.84     3.84              925,000
                               3.84     3.66     3.63            3,519,160
  2126 JW THERAP-B      HKD    7.32     7.46     7.69              781,000
                               7.44     7.36     7.32            5,855,730
  2127 HUISEN INTL      HKD    0.56     0.52     0.55           26,558,000
                               0.51     0.51     0.49           13,544,930
  2128 CHINA LESSO      HKD    8.20     8.51     8.75            7,529,233
                               8.51     8.50     8.20           64,127,427
  2129 LEGION CONSO     HKD    0.099    0.103    0.099             230,000
                               0.098    0.097    0.097              22,535
  2130 CN LOGISTICS     HKD   10.20    10.24    10.40            1,069,000
                              10.22    10.20    10.14           10,977,620
  2131 NETJOY           HKD    1.89     1.89     1.98              303,000
                               1.86     1.86     1.86              583,180
  2132 LANDRICH HLDG    HKD    0.246    0.249    0.25            2,664,000
                               0.246    0.246    0.245             654,864
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.179    0.19     0.19            1,540,000
                               0.187    0.184    0.175             281,710
  2136 LIFESTYLE CHI    HKD    0.75     0.76     0.78              184,000
                               0.76     0.74     0.75              140,225
  2137 BRII-B           HKD    8.97     9.09     9.59            4,158,670
                               9.08     9.08     8.93           38,488,623
  2138 EC HEALTHCARE    HKD    7.80     7.96     8.16              710,002
                               7.96     7.93     7.86            5,695,726
  2139 BANK OF GANSU    HKD    1.02     1.04     1.05               11,000
                               1.04     1.02     1.01               11,340
  2142 HBM HOLDINGS-B   HKD    4.21     4.03     4.45            7,740,000
                               4.03     4.02     4.01           32,727,670
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    5.45     5.58     5.68              680,000
                               5.58     5.57     5.45            3,791,730
  2150 NAYUKI           HKD    4.35     4.45     4.60            1,537,500
                               4.43     4.43     4.33            6,912,000
  2153 TAT HONG EQUIP   HKD    1.13     1.10     1.13              484,000
                               1.10     1.06     1.10              539,120
  2155 MORIMATSU INTL   HKD    7.23     7.45     7.55              202,000
                               7.29     7.29     7.25            1,486,760
  2156 C&D PROPERTY     HKD    3.81     3.88     3.97               34,000
                               3.88     3.86     3.77              130,990
  2157 LEPU BIO-B       HKD    6.54     6.51     6.56              164,000
                               6.51     6.50     6.48            1,066,910
  2158 YIDU TECH        HKD    8.13     8.20     8.60            1,566,450
                               8.20     8.19     7.89           13,032,330
  2159 MEDIWELCOME      HKD    1.20     1.11     1.18              187,200
                               1.11     1.05     1.05              204,392
  2160 CARDIOFLOW-B     HKD    2.49     2.53     2.60            4,182,809
                               2.52     2.51     2.45           10,572,635
  2161 JBM HEALTHCARE   HKD    0.85     0.88     0.87              140,000
                               0.86     0.86     0.86              121,230
  2162 KEYMED BIO-B     HKD   22.45    23.20    24.60              240,000
                              23.20    23.05    22.75            5,558,825
  2163 BROAD HOMES      HKD    9.70     9.69     9.77               51,000
                               9.69     9.59     9.51              491,574
  2165 LING YUE SER GP  HKD    3.68     3.42     3.60              255,000
                               3.42     3.26     3.26              864,570
  2166 SMART-CORE       HKD    1.39     1.48     1.52                8,000
                               1.48     1.40     1.43               11,800
  2168 KAISA PROSPER    HKD    5.96     5.45     5.87              223,750
                               5.45     5.40     5.36            1,234,572
  2169 CANGGANGRAILWAY  HKD    1.83     1.93     1.95            1,764,000
                               1.91     1.87     1.79            3,291,160
  2170 BASECARE-B       HKD    3.96     4.02     4.02               44,000
                               3.98     3.98     3.96              175,785
  2171 CARSGEN-B        HKD   10.62    10.40    11.20            1,050,000
                              10.34    10.34    10.20           11,170,030
  2175 CH GENERAL EDU   HKD    3.72     3.77     3.78            3,330,000
                               3.73     3.71     3.71           12,428,230
  2176 CCID CONSULTING  HKD    0.35     0.375     -                      -
                               0.35     0.31      -                      -
  2177 UNQ HOLDINGS     HKD    2.55     2.65     2.55               21,000
                               2.44     2.44     2.43               51,372
  2178 PETRO-KING       HKD    0.103    0.103     -                      -
                               0.103    0.087     -                      -
  2179 RECBIO-B         HKD   24.65    23.80    24.55               90,500
                              23.75    23.75    23.25            2,173,750
  2180 MANPOWER GRC     HKD    8.90     8.90      -                      -
                               8.90     8.88      -                      -
  2181 MABPHARM-B       HKD    0.88     0.83     0.85               16,000
                               0.83     0.64     0.85               13,600
  2182 TIAN CHANG GP    HKD    0.37     0.38     0.37               72,000
                               0.37     0.365    0.37               26,640
  2183 SANSHENG HLDG    HKD    3.99     3.98      -                      -
                               3.99      -        -                      -
  2185 BIOHEART-B       HKD   51.90    46.60    51.90              261,000
                              45.10    45.10    45.00           12,553,525
  2186 LUYE PHARMA      HKD    2.50     2.48     2.50           10,803,500
                               2.48     2.47     2.40           26,497,915
  2187 ZHIXIN GP HLDG   HKD    2.70     2.03     2.72           11,776,000
                               2.01     2.01     1.60           26,563,280
  2188 TITANS ENERGY    HKD    0.315    0.355    0.36            2,072,000
                               0.355    0.315    0.315             684,430
  2189 KATO (HK) HLDGS  HKD    0.62     0.63      -                      -
                               0.62     0.62      -                      -
  2190 ZYLOXTB-B        HKD   10.94    11.20    11.06               41,000
                              11.06    11.06    10.62              443,160
  2191 SF REIT          HKD    3.10     3.06     3.12              824,613
                               3.06     3.05     3.03            2,517,290
  2192 MEDLIVE          HKD    7.88     8.49     8.60              994,500
                               8.34     8.34     8.00            8,284,690
  2193 MAN KING HOLD    HKD    0.305    0.31      -                      -
                               0.305    0.295     -                      -
  2195 UNITY ENT        HKD    0.71     0.59     0.71           11,020,000
                               0.59     0.58     0.52            6,800,850
  2196 FOSUN PHARMA     HKD   32.25    34.60    35.60           27,345,876
                              34.55    34.55    31.90          931,948,791
  2197 CLOVER BIO-B     HKD    5.92     5.65     6.11              474,000
                               5.63     5.63     5.62            2,764,010
  2198 CHINA SANJIANG   HKD    1.46     1.42     1.51            1,471,000
                               1.41     1.41     1.38            2,117,010
  2199 REGINA MIRACLE   HKD    4.50     4.66     4.70               60,000
                               4.65     4.65     4.56              277,680
  2202 CHINA VANKE      HKD   18.20    18.18    18.56            9,994,314
                              18.18    18.16    17.64          181,265,091
  2203 BRAINHOLE TECH   HKD    0.113     -       0.105             100,000
                               0.102    0.101    0.101              10,270
  2205 KANGQIAO SER     HKD    3.20     3.30     3.30               14,000
                               3.19     3.14     3.09               44,810
  2207 RONSHINE SERV    HKD    4.80     4.84     4.87              424,000
                               4.83     4.80     4.77            2,040,650
  2208 GOLDWIND         HKD   10.94    10.84    11.04            6,945,901
                              10.84    10.80    10.64           75,142,853
  2209 YESASIA HLDGS    HKD    1.16     1.22     1.16              132,000
                               1.09     1.09     1.09              146,480
  2210 BEIJING JIAYE    HKD    4.40      -       4.40                2,000
                               4.40     4.40     4.40                8,800
  2211 UNI HEALTH       HKD    0.161    0.185    0.203           3,788,500
                               0.179    0.179    0.151             707,870
  2212 FB MINING        HKD    0.036    0.037    0.035           1,560,000
                               0.035    0.035    0.035              54,600
  2215 DEXIN SER GROUP  HKD    3.06     3.17     3.18              245,000
                               3.06     3.03     3.03              752,890
  2216 BRONCUS-B        HKD    2.52     2.60     2.65              187,500
                               2.56     2.57     2.52              482,995
  2217 TAM JAI INTL     HKD    2.86     2.82     2.93            1,722,509
                               2.82     2.81     2.82            4,964,116
  2218 ANDRE JUICE      HKD    5.88     6.06     6.14               22,000
                               6.06     5.91     6.10              134,025
  2219 CHAOJU EYE CARE  HKD    3.58     3.61     3.71              350,500
                               3.61     3.60     3.57            1,277,640
  2221 NEW CONCEPTS     HKD    0.56     0.58     0.59              152,000
                               0.57     0.56     0.55               87,680
  2222 NVC INTL         HKD    0.135    0.15      -                      -
                               0.135    0.13      -                      -
  2223 CASABLANCA       HKD    0.46     0.475    0.48               52,000
                               0.475    0.445    0.44               24,880
  2225 JINHAI INTL      HKD    2.16     2.29     2.26              520,000
                               2.21      -       2.14            1,143,000
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.16     0.162    0.16              236,000
                               0.16     0.155    0.159              37,724
  2230 MEDIALINK GROUP  HKD    0.146    0.15     0.15              340,000
                               0.142    0.141    0.141              49,295
  2231 JY GRANDMARK     HKD    2.29     2.35     2.36               31,000
                               2.27     2.16     2.20               72,140
  2232 CRYSTAL INTL     HKD    2.83     2.98     2.97              109,500
                               2.86     2.86     2.76              313,857
  2233 WESTCHINACEMENT  HKD    1.20     1.20     1.23           15,058,404
                               1.19     1.19     1.19           18,211,072
  2235 MICROTECH MED-B  HKD   10.80    10.64    11.06                8,700
                              10.92    10.52    10.86               95,454
  2236 WISON ENGRG      HKD    0.305    0.295    0.295              71,000
                               0.29     0.28     0.29               20,740
  2238 GAC GROUP        HKD    6.19     6.23     6.43           14,504,563
                               6.22     6.22     6.19           91,341,415
  2239 SMIT             HKD    2.40      -        -                      -
                               2.40     2.20      -                      -
  2250 SEMK HOLDINGS    HKD    1.73     1.74     1.76            1,396,000
                               1.74     1.71     1.71            2,418,770
  2251 AIRDOC-B         HKD   15.82    16.02    16.04                9,400
                              15.96    15.92    15.82              150,162
  2252 MEDBOT-B         HKD   22.90    25.50    27.75              653,519
                              25.50    25.10    23.25           16,855,443
  2255 HAICHANG HLDG    HKD    5.20     5.27     5.38            9,285,998
                               5.25     5.25     5.17           48,764,276
  2256 ABBISKO-B        HKD    4.10     4.10      -                      -
                               4.10     4.00      -                      -
  2257 SIRNAOMICS-B     HKD   85.55    84.95    85.55               70,750
                              80.80    80.80    79.60            5,861,130
  2258 WATTS INT'L      HKD    0.345     -        -                      -
                               0.345    0.315     -                      -
  2260 VANOV HOLDINGS   HKD    1.20     1.19     1.19              110,000
                               1.17     1.15     1.15              128,860
  2262 SLD GROUP        HKD    0.64     0.66      -                      -
                               0.64     0.60      -                      -
  2263 FU SHEK FIN      HKD    0.14     0.145     -                      -
                               0.14     0.13      -                      -
  2265 HC ENV TECH      HKD    0.78     0.80     0.82            1,315,000
                               0.80     0.79     0.78            1,050,000
  2266 LAI SI ENT       HKD    0.315    0.33      -                      -
                               0.315    0.25      -                      -
* 2269 WUXI BIO         HKD   53.65    55.50    56.80           20,432,729
                              55.50    55.45    53.10        1,132,695,698
  2270 DESUN SERVICES   HKD    1.12     1.13     1.13                2,000
                               1.12     1.08     1.13                2,260
  2273 GUSHENGTANG      HKD   29.20    30.35    30.75              866,000
                              30.30    30.10    28.00           26,058,063
  2276 CONANT OPTICAL   HKD    4.40     4.26     4.48            1,008,500
                               4.25     4.25     4.18            4,335,265
  2278 HAILAN HLDGS     HKD    4.86      -        -                      -
                               4.86      -        -                      -
  2279 YONGHE MEDICAL   HKD   10.92    11.20    11.20            1,071,500
                              11.20    11.18    10.40           11,609,045
  2280 HC GROUP         HKD    0.51     0.49     0.51              353,000
                               0.49     0.455    0.48              172,772
  2281 XINGLU WATER     HKD    0.87     0.86     0.87               23,000
                               0.87     0.85     0.85               19,590
  2282 MGM CHINA        HKD    4.23     4.28     4.42            3,797,998
                               4.26     4.26     4.25           16,411,729
  2283 TK GROUP HLDG    HKD    2.33     2.45     2.34               46,011
                               2.33     2.26     2.33              107,285
  2285 CHERVON          HKD   49.65    49.00    50.75              147,700
                              48.10    48.10    47.40            7,206,600
  2286 CHEN XING        HKD    1.36     1.33     1.33                2,000
                               1.33      -       1.33                2,660
  2288 RYKADAN CAPITAL  HKD    0.51     0.57     0.51               16,000
                               0.51     0.51     0.51                8,160
  2289 CHARMACY PHAR    HKD    6.30     6.40      -                      -
                               6.30      -        -                      -
  2292 THING ON ENT     HKD    0.91      -        -                      -
                               0.91     0.91      -                      -
  2293 BAMBOOSHEALTH    HKD    0.77     0.72     0.77              552,000
                               0.72     0.69     0.68              400,560
  2295 MAXICITY         HKD    1.30     1.30     1.40              590,000
                               1.30     1.23     1.19              725,750
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.365    0.41     0.37               39,000
                               0.365    0.37     0.36               14,210
  2299 BILLION IND      HKD    4.90     4.90     4.90                2,000
                               4.90     4.80     4.90                9,800
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.315    0.33     0.35              210,000
                               0.33     0.32     0.32               68,410
  2308 EVOC             HKD    1.05     1.06     1.07              344,000
                               1.05     1.03     1.03              355,760
  2309 BIRMINGHAM SPTS  HKD    0.095    0.096    0.096             700,000
                               0.096    0.094    0.093              66,220
  2310 TIMES UNI GP     HKD    0.10     0.10      -                      -
                               0.10     0.085     -                      -
  2312 CH FIN LEASING   HKD    0.121    0.145    0.122             120,000
                               0.122    0.121    0.12               14,620
  2313 SHENZHOU INTL    HKD  105.90   107.00   110.10            3,207,307
                             107.00   106.90   105.00          345,511,090
  2314 LEE & MAN PAPER  HKD    3.63     3.63     3.71            3,907,913
                               3.63     3.62     3.60           14,288,243
  2317 VEDAN INT'L      HKD    0.59     0.60      -                      -
                               0.59     0.59      -                      -
* 2318 PING AN          HKD   50.60    49.35    50.90           33,256,704
                              49.35    49.30    48.95        1,655,810,506
  2319 MENGNIU DAIRY    HKD   41.95    42.55    43.40            9,932,560
                              42.55    42.50    42.15          424,263,967
  2320 HOP FUNG GROUP   HKD    0.201    0.201     -                      -
                               0.201    0.19      -                      -
  2322 HK CHAOSHANG GP  HKD    0.85     0.85     0.88            1,792,000
                               0.85     0.83     0.85            1,550,960
  2323 RENCO HOLDINGS   HKD    0.101    0.115     -                      -
                               0.101    0.08      -                      -
  2324 CAPITAL VC       HKD    0.229     -        -                      -
                               0.229    0.21      -                      -
  2326 NPE HOLDINGS     HKD    0.011    0.012    0.011           3,770,000
                               0.011    0.011    0.011              41,470
  2327 MEILLEUREHEALTH  HKD    0.36     0.37     0.37            1,542,000
                               0.37     0.35     0.35              560,010
  2328 PICC P&C         HKD    7.84     7.68     7.93           29,034,686
                               7.68     7.67     7.63          224,901,124
  2329 GUORUI PPT       HKD    0.226    0.221    0.221             983,000
                               0.216    0.22     0.195             206,471
  2330 CHINA UPTOWN     HKD    0.35      -        -                      -
                               0.35     0.33      -                      -
* 2331 LI NING          HKD   57.50    59.05    60.60           21,164,747
                              59.05    59.00    57.50        1,259,649,275
  2333 GREATWALL MOTOR  HKD   10.18    10.42    10.82           48,385,346
                              10.42    10.40    10.30          507,581,433
  2336 HAILIANG INTL    HKD    0.09     0.11      -                      -
                               0.09     0.085     -                      -
  2337 UNITED STRENGTH  HKD   11.38    11.38    11.90              449,000
                              11.36    11.28    11.24            5,102,130
  2338 WEICHAI POWER    HKD   10.28    10.24    10.40            7,137,452
                              10.24    10.22    10.00           72,805,751
  2339 BWI INT'L        HKD    0.49     0.48     0.485             259,760
                               0.48     0.475    0.465             124,534
  2340 ISP HOLDINGS     HKD    0.28     0.29     0.29               16,000
                               0.29     0.26     0.26                4,280
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.25     1.27     1.28            1,830,775
                               1.27     1.26     1.25            2,317,992
  2343 PACIFIC BASIN    HKD    3.54     3.37     3.54           96,081,131
                               3.37     3.36     3.21          320,891,322
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.11     1.16     1.15              324,000
                               1.12     1.12     1.10              367,400
  2349 CH CITY INFRA    HKD    0.132    0.133    0.132              20,000
                               0.132     -       0.132               2,640
  2355 BAOYE GROUP      HKD    4.36     4.37     4.39            8,164,000
                               4.37     4.27     4.28           35,583,680
  2356 DAHSING BANKING  HKD    6.60     6.47     6.66            1,261,688
                               6.47     6.44     6.44            8,208,547
  2357 AVICHINA         HKD    3.86     3.79     3.99           12,440,478
                               3.79     3.77     3.71           47,517,023
  2358 JIU RONG HOLD    HKD    0.088    0.096     -                      -
                               0.088    0.081     -                      -
  2359 WUXI APPTEC      HKD  102.80   104.70   107.90            4,635,925
                             104.60   104.60   103.60          490,958,628
  2360 BEST MART 360    HKD    1.30     1.36      -                      -
                               1.27     1.21      -                      -
  2362 JINCHUAN INTL    HKD    0.93     0.95     1.00           10,322,000
                               0.95     0.94     0.94            9,922,932
  2363 TONGDA HONG TAI  HKD    0.094    0.10      -                      -
                               0.094    0.086     -                      -
  2368 EAGLE NICE       HKD    4.68     4.64     4.65                8,218
                               4.64     4.62     4.60               38,013
  2369 COOLPAD GROUP    HKD    0.178    0.175    0.182          10,772,000
                               0.174    0.173    0.17            1,894,256
  2370 REDCO HEALTHY    HKD    8.30     8.35     8.45               63,500
                               8.25     8.25     7.70              510,190
  2371 CHUANGLIAN HOLD  HKD    0.04     0.04     0.041          27,868,000
                               0.04     0.039    0.039           1,124,076
  2377 BOQI ENV         HKD    1.30     1.29     1.26              118,000
                               1.25     1.20     1.20              144,450
  2378 PRU              HKD  101.10   100.90   102.90              180,600
                             100.60   100.60   100.30           18,387,930
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.69     3.69     3.79           25,548,774
                               3.68     3.68     3.61           94,471,009
  2381 SMC ELECTRIC     HKD    0.093    0.096    0.092             220,000
                               0.092    0.092    0.092              20,240
  2382 SUNNY OPTICAL    HKD  103.10   106.80   107.90           10,084,230
                             106.80   106.70   102.70        1,075,974,359
  2383 TOM GROUP        HKD    0.78     0.78     0.79                4,000
                               0.78     0.72     0.70                2,980
  2386 SINOPEC SEG      HKD    3.97     3.93     4.03            1,674,415
                               3.93     3.92     3.87            6,630,987
  2388 BOC HONG KONG    HKD   29.10    28.65    29.10           11,402,934
                              28.65    28.60    28.50          327,448,152
  2389 BJ HEALTH        HKD    0.081    0.085    0.081             690,000
                               0.08     0.08     0.08               55,230
  2390 ZHIHU-W          HKD   22.50    23.75    24.20              599,100
                              23.70    23.70    23.15           14,176,695
  2393 YESTAR HEALTH    HKD    1.07     1.02     1.10              180,000
                               1.02      -       1.02              186,100
  2399 FORDOO           HKD    0.55     0.56     0.56            7,928,000
                               0.56     0.55     0.55            4,366,310
  2400 XD INC           HKD   18.46    19.00    20.15            4,488,000
                              18.98    18.98    18.70           86,725,874
  2448 SPACE GROUP      HKD    4.59     4.48     4.67               85,000
                               4.48     4.47     4.45              385,850
  2488 LAUNCH TECH      HKD    2.40     2.35     2.35              196,000
                               2.35     2.33     2.20              439,780
  2500 VENUS MEDTECH-B  HKD   12.24    12.26    12.86            2,073,562
                              12.24    12.24    11.92           25,714,907
  2518 AUTOHOME-S       HKD   49.90    50.55    51.05                4,000
                              50.55    50.30    49.05              202,147
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.67     0.72      -                      -
                               0.67     0.60      -                      -
  2552 HUA MEDICINE-B   HKD    3.22     3.16     3.36              525,000
                               3.16     3.12     3.12            1,676,910
  2558 JINSHANG BANK    HKD    1.41     1.60      -                      -
                               1.41     1.41      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   58.60    58.60    59.60              324,615
                              58.60    58.35    57.70           19,024,044
  2599 SHINSUN HOLD GP  HKD    0.58     0.59     0.63            3,785,000
                               0.58     0.58     0.58            2,270,470
  2600 CHALCO           HKD    3.63     3.42     3.66          115,125,333
                               3.41     3.41     3.35          396,515,186
  2601 CPIC             HKD   17.60    16.88    17.60           22,517,030
                              16.86    16.86    16.84          385,069,430
  2607 SH PHARMA        HKD   12.32    12.06    12.42            3,673,372
                              12.04    12.04    12.00           44,727,158
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD    9.97     9.67    10.00            2,764,000
                               9.67     9.63     9.60           27,064,950
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   16.14    16.12    16.68           14,485,439
                              16.12    16.10    16.00          237,784,224
  2623 ADD NEW ENERGY   HKD    0.09     0.099    0.09               24,000
                               0.091    0.091    0.09                2,160
  2628 CHINA LIFE       HKD   11.44    11.12    11.50           40,883,551
                              11.12    11.10    11.06          457,958,903
  2633 JACOBSON PHARMA  HKD    0.64     0.65     0.66              184,000
                               0.65     0.64     0.64              119,820
  2638 HKELECTRIC-SS    HKD    7.69     7.77     7.78            5,224,042
                               7.76     7.76     7.68           40,494,767
  2660 ZENGAME          HKD    2.00     1.97     2.06            1,792,000
                               1.97     1.96     1.92            3,557,820
  2663 KPA-BM HLDGS     HKD    0.31     0.355     -                      -
                               0.31     0.31      -                      -
  2666 UNI MEDICAL      HKD    4.87     4.90     4.96            1,627,000
                               4.90     4.87     4.81            7,971,270
  2668 PAK TAK INT'L    HKD    0.196    0.212    0.215           1,170,000
                               0.215    0.171    0.174             212,820
  2669 CHINA OVS PPT    HKD    8.82     9.04     9.29            5,179,224
                               9.04     8.99     8.75           46,682,601
  2678 TEXHONG TEXTILE  HKD    9.18     9.18     9.35              287,300
                               9.13     9.13     9.10            2,643,201
  2680 INNOVAX HLDGS    HKD    0.315    0.335    0.335              94,000
                               0.335    0.31     0.305              29,170
  2682 YUN LEE MARINE   HKD    0.153    0.17      -                      -
                               0.153    0.153     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.39     0.395     -                      -
                               0.39     0.385     -                      -
  2686 AAG ENERGY       HKD    1.43     1.39     1.45            6,801,386
                               1.38     1.38     1.38            9,566,588
  2688 ENN ENERGY       HKD  100.90   102.40   104.30            1,316,088
                             102.40   102.30   101.00          135,057,982
  2689 ND PAPER         HKD    6.55     6.56     6.75            3,912,023
                               6.56     6.55     6.52           25,820,719
  2696 HENLIUS          HKD   18.74    18.60    19.50               74,300
                              18.60    18.28    18.20            1,392,928
  2698 WEIQIAO TEXTILE  HKD    2.16     2.22     2.23              282,000
                               2.14     2.15     2.14              611,160
  2699 XINMING CHINA    HKD    0.035    0.037    0.037              68,000
                               0.037    0.03     0.037               2,516
  2700 GREEN INTL HLDG  HKD    0.35     0.36     0.36               20,000
                               0.36      -       0.36                7,200
  2708 IBO TECH         HKD    2.80     2.72     2.86            1,726,000
                               2.72     2.62     2.60            4,603,060
  2718 DONGZHENG AFC    HKD    0.84     0.87     0.88              372,000
                               0.86     0.86     0.85              321,650
  2722 CHONGQING M&E    HKD    0.61     0.61     0.62              152,000
                               0.61     0.60     0.61               92,860
  2727 SH ELECTRIC      HKD    1.86     1.84     1.88            7,874,000
                               1.84     1.82     1.82           14,563,370
  2728 JINTAI ENERGY H  HKD    0.106    0.106    0.119             436,000
                               0.106    0.095    0.095              45,224
  2738 HUAJIN INTL      HKD    2.21     2.24     2.24              308,000
                               2.24     2.00     2.16              686,880
  2768 JIAYUAN INTL     HKD    1.26     1.26     1.29            1,782,590
                               1.26     1.24     1.23            2,224,388
  2772 ZHONGLIANG HLDG  HKD    2.18     2.18     2.30            1,812,000
                               2.18     2.17     2.17            4,029,470
  2777 R&F PROPERTIES   HKD    2.80     2.79     2.93            6,644,632
                               2.79     2.78     2.74           18,864,496
  2778 CHAMPION REIT    HKD    3.46     3.41     3.48            1,916,398
                               3.40     3.40     3.40            6,561,406
  2779 CH XINHUA EDU    HKD    1.34     1.34      -                      -
                               1.34     1.31      -                      -
  2789 YUANDA CHINA     HKD    0.038    0.039    0.038           2,530,000
                               0.038    0.036    0.036              96,108
  2798 PER ENERGY       HKD    1.61     1.57     1.81            3,205,000
                               1.55     1.55     1.54            5,183,150
  2799 CHINA HUARONG    HKD    0.365    0.36     0.37           17,910,000
                               0.355    0.355    0.355           6,484,810
* 2800 TRACKER FUND     HKD   20.16    20.14    20.46          177,785,714
                              20.14    20.12    20.04        3,598,491,048
  2801 ISHARES CHINA    HKD   20.14    20.52    20.82              118,780
                              20.24    20.22    20.22            2,423,662
  2802 ISHARES EM ASIA  HKD   53.48      -      54.20                2,618
                              54.16      -      54.20              141,898
  2803 PP BEDROCK       HKD    7.815     -       8.01                5,000
                               7.755     -       7.89               39,690
  2804 PREMIA VIET      HKD   86.00      -      89.36                3,350
                              87.16    86.78    85.52              290,704
  2806 GX CN CONSUME    HKD   51.44    52.60    53.38               20,305
                              52.28    51.00    52.12            1,070,979
  2807 GX CN ROBO&AI    HKD   41.44      -      42.44               19,722
                              40.92    40.86    40.90              819,790
  2809 GX CN CLN EN     HKD  110.50   109.25   113.25               84,666
                             109.00   108.90   108.95            9,385,185
  2810 PREMIAEMASEAN    HKD   74.68      -        -                      -
                              74.68      -        -                      -
  2811 HT CSI300 ETF    HKD   16.01      -      16.22                6,400
                              15.97      -      16.21              103,764
  2812 SAMSUNGCDGN      HKD    9.315    9.86     9.91              387,609
                               9.615    9.50     9.59            3,764,336
  2813 CAM CTPB BOND    HKD  127.45      -        -                      -
                             127.40      -        -                      -
  2814 SAMSUNG FANG     HKD   16.34    16.72    16.73               37,000
                              16.53      -      16.60              618,380
  2817 PP CGOVT BOND    HKD  126.60      -     127.05                2,640
                             126.70      -     126.70              334,982
  2819 ABF HK IDX ETF   HKD   95.80    96.00    95.80                1,100
                              95.80      -      95.80              105,380
  2820 GX CN BIOTECH    HKD   64.74    66.06    66.98               26,534
                              65.58    64.00    65.58            1,751,104
  2821 ABF PAIF         USD  111.30   111.30      -                      -
                             111.25      -        -                      -
  2822 CSOP A50 ETF     HKD   14.17    14.27    14.66           13,977,962
                              14.25    14.25    14.22          201,547,596
  2823 ISHARES A50      HKD   14.63    14.79    15.13            9,282,104
                              14.70    14.70    14.67          138,162,911
  2825 WISECSIHK100ETF  HKD   20.70      -        -                      -
                              20.70      -        -                      -
  2826 GX CN CLOUD      HKD   49.66    50.10    51.76               40,752
                              49.96    49.98    49.60            2,080,375
  2827 WISE CSI300 ETF  HKD   37.72      -      38.74               78,000
                              37.72      -      37.64            2,963,752
* 2828 HSCEI ETF        HKD   67.58    68.56    69.66           46,050,538
                              68.30    68.08    68.00        3,166,602,015
  2829 ISHARESCGB       HKD   61.32    63.60      -                      -
                              61.36      -        -                      -
  2832 BOSERA STAR50    HKD    7.19      -       7.20              164,800
                               7.04     7.04     7.04            1,173,547
  2833 HS HSI ETF       HKD   20.22    20.26    20.60              360,984
                              20.24    20.24    20.22            7,362,784
  2834 ISHARESND100     HKD  252.00   258.00   258.20                2,476
                             255.20   250.00   255.20              637,018
  2836 ISHARES INDIA    HKD   32.90    33.24    33.40                1,435
                              33.24    33.10    32.90               47,533
  2838 HS FCI50 ETF     HKD  130.35      -        -                      -
                             130.50      -        -                      -
  2839 CAM MSCI A50     HKD   25.24    25.40    26.06              394,181
                              25.38    25.32    25.34           10,150,545
  2840 SPDR GOLD TRUST  HKD 1400.00  1388.50  1396.00               42,555
                            1386.00  1386.00  1386.00           59,222,520
  2843 AMUNDI A50       HKD   15.36      -        -                    600
                              15.36      -        -                  9,222
  2845 GX CN EV BATT    HKD  107.00   105.50   109.60              442,807
                             105.30   105.30   105.00           47,325,715
  2846 ISHARESCSI300    HKD   29.62    30.90    30.36               59,800
                              29.44    28.40    29.44            1,792,538
  2848 TRMSCIKOREA      HKD  614.00   614.00      -                      -
                             614.00   610.20      -                      -
  2849 GX AUTO EV       HKD   49.56    50.80    50.68                2,577
                              50.12      -      49.56              129,330
  2858 YIXIN            HKD    0.74     0.75     0.77            1,388,500
                               0.75     0.74     0.74            1,045,455
  2863 GOLDEN FAITH GP  HKD    0.42     0.42     0.42              150,000
                               0.42     0.38     0.415              62,880
  2866 COSCO SHIP DEV   HKD    1.50     1.49     1.52           10,101,260
                               1.49     1.48     1.47           15,081,114
  2869 GREENTOWN SER    HKD    7.33     7.37     7.65            4,816,160
                               7.37     7.36     7.06           35,718,962
  2877 SHINEWAY PHARM   HKD    5.70     5.89     5.97              394,006
                               5.80     5.80     5.70            2,293,394
  2878 SOLOMON SYSTECH  HKD    0.50     0.51     0.52            5,190,000
                               0.50     0.50     0.50            2,679,580
  2880 LIAONING PORT    HKD    0.70     0.69     0.70            1,420,000
                               0.69     0.68     0.69              982,340
  2882 HKRH             HKD    0.192     -        -                      -
                               0.192     -        -                      -
  2883 CHINA OILFIELD   HKD    7.30     7.09     7.36            5,492,619
                               7.08     7.08     7.03           39,211,897
  2885 PEIPORT HOLD     HKD    0.37     0.37     0.375              76,000
                               0.365    0.36     0.365              28,030
  2886 BINHAI INV       HKD    1.48     1.49     1.51              298,000
                               1.48     1.45     1.44              437,460
  2888 STANCHART        HKD   50.15    49.05    51.35              792,512
                              49.05    49.00    49.00           39,280,430
  2892 MILLION CITIES   HKD    0.93      -        -                      -
                               0.93      -        -                      -
  2899 ZIJIN MINING     HKD   11.36    10.84    11.46           62,070,250
                              10.84    10.82    10.60          675,915,425
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2920 HUABANG TEC-OLD  HKD    0.395    0.425     -                      -
                               0.395     -        -                      -
  2922 DAIDO GROUP-OLD  HKD    0.18      -        -                      -
                               0.18      -        -                      -
  2923 ENTERPRISE-OLD   HKD    0.66     0.90      -                      -
                               0.66     0.66      -                      -
  2925 ZAI LAB-SB-OLD   HKD   32.90    36.00    33.60                5,000
                              33.60    33.10    33.60              168,000
  2927 NEWCITY DEV-OLD  HKD    1.28      -        -                      -
                               1.28     1.10      -                      -
  2928 SH FUDAN-2K      HKD   25.60      -        -                      -
                              25.60      -        -                      -
  2929 BESUNYEN         HKD    3.15     3.15      -                      -
                               3.15     2.82      -                      -
  2930 AFF PARTNER RTS  HKD    0.01     0.011    0.011          13,602,600
                               0.01     0.01     0.01              137,230
  2931 GLORY SUN LAND   HKD    1.40     1.24     1.15               11,264
                               1.15     1.15     1.13               12,884
  3001 PP CNUSDPROP     HKD  184.10   186.70   185.20                2,135
                             184.50   183.30   182.40              392,028
  3003 CSOP MSCI A 50   HKD    5.71     5.90     5.90            4,041,500
                               5.745    5.73     5.735          23,491,416
  3005 CSOPCSI500ETF    HKD   17.06      -      17.15                9,200
                              16.87    16.68    16.87              157,530
  3006 A GX META        HKD   54.42      -        -                      -
                              54.82    54.80      -                      -
  3007 TRFXIC50         HKD  218.80      -     218.70                   40
                             219.40      -     218.70                8,748
  3010 ISHARES AXJ      HKD   52.30      -      53.30               14,727
                              52.66    51.90    51.90              778,046
  3011 A ICBCCICCUSD    HKD 8090.00      -        -                      -
                            8091.10      -        -                      -
  3012 AMUNDI HK35      HKD   18.23      -        -                      -
                              18.18    16.00      -                      -
  3015 X TRNIFTY50      HKD 1686.50      -        -                      -
                            1686.50      -        -                      -
  3020 X TRMSCIUSA      HKD  957.60      -     973.40                  360
                             966.80   960.00   970.60              349,662
  3021 FB FTSE TAIWAN   HKD    6.64      -        -                      -
                               6.64      -        -                      -
  3022 ISHARESMSCIEM    HKD  475.20      -     480.00                  150
                             476.80      -     477.50               71,875
  3023 PA AI&ROBOTICS   HKD  110.75      -        -                      -
                             112.05      -        -                      -
  3024 WISE SSE50ETF    HKD   26.62      -      26.78                  200
                              26.72      -      26.78                5,356
  3029 GX HS ESG        HKD    4.134     -        -                      -
                               4.134    4.134     -                      -
  3031 HT CH A ESG      HKD    9.815     -       9.775               1,400
                               9.775     -       9.775              13,685
  3032 HSTECH ETF       HKD    3.774    3.898    3.99           10,605,832
                               3.866    3.866    3.82           41,473,455
* 3033 CSOP HS TECH     HKD    3.754    3.838    3.97          482,560,747
                               3.836    3.836    3.834       1,877,776,346
  3034 A CSOP META      HKD    6.665    6.735    6.845              46,000
                               6.735    6.70     6.74              311,653
  3036 TRMSCITAIWAN     HKD  409.90      -        -                      -
                             405.30   402.00      -                      -
  3037 CSOP HSI ETF     HKD   20.36    20.60    20.56               65,400
                              20.40      -      20.40            1,334,398
  3040 GX MSCI CHINA    HKD   26.10      -      26.64               22,000
                              26.38    26.10    26.42              582,774
  3047 F SSIFIRONORE    HKD   14.71    14.81    15.05               89,500
                              14.81    14.80    14.77            1,334,500
  3050 GX CN GL LEADER  HKD   45.18      -      45.96               32,670
                              44.86      -      44.84            1,484,977
  3051 A GXASINNOVATOR  HKD   38.98      -        -                      -
                              39.32      -        -                      -
  3053 A CSOP HKD MM    HKD 1034.70      -        -                      -
                            1034.70      -        -                      -
  3058 A GXCNINNOVATOR  HKD   34.58      -      35.66                3,364
                              34.96      -      34.98              119,658
  3060 F CICC CARBON    HKD   75.30      -      73.20                2,500
                              73.20    72.46    72.46              182,427
  3067 ISHARESHSTECH    HKD    7.93     8.13     8.41           10,887,549
                               8.145    8.10     8.10           89,640,953
  3069 CAM HSBIOTECH    HKD   11.15    11.56    11.55               57,007
                              11.30    11.00    11.21              647,072
  3070 PING AN HKDIV    HKD   25.64    25.50    25.70               12,800
                              25.36    25.20    25.36              326,480
  3071 A CICC HKD       HKD 1003.00  1004.00  1003.25                    1
                            1003.25  1002.00  1003.25                1,003
  3072 NIKKOAM INET     HKD   93.94   107.10    97.10                  210
                              96.02      -      96.20               20,239
  3073 SPDR GREATCHINA  HKD   41.36      -      41.70                1,600
                              41.56      -      41.70               66,720
  3074 ISHARESMSCITW    HKD  177.70   180.00   179.60                1,400
                             178.70      -     178.65              250,985
  3076 FB TW SEMICON    HKD    5.59      -       5.60               11,800
                               5.57     5.55     5.58               66,068
  3077 PREMIA UST       HKD 3932.05      -        -                      -
                            3933.05      -        -                      -
  3079 CICC CGB         HKD  136.10   139.00      -                      -
                             136.10      -        -                      -
  3080 PING AN CGB      HKD  130.95      -        -                      -
                             130.95      -        -                      -
  3081 VALUEGOLD ETF    HKD   45.94    45.76    45.80               13,862
                              45.50    45.50    45.50              632,815
  3086 CAM NASDAQ100    HKD   26.94    29.50    27.62               43,940
                              27.36    26.92    27.36            1,212,345
  3087 X TRFTSEVIET     HKD  295.50   335.00   305.00                4,280
                             305.00   305.00   294.60            1,275,159
  3088 CAM HS TECH      HKD    4.794    4.926    5.06            1,361,035
                               4.912    4.886    4.90            6,784,931
  3091 A NIKKOAMGAME    HKD   79.92    85.00    82.02                  296
                              81.10      -      81.50               24,131
  3093 CICCSELECT100    HKD   12.07    12.05      -                      -
                              12.04    11.95      -                      -
  3096 A CSOP USD MM    HKD  805.65      -        -                      -
                             805.75      -        -                      -
  3097 F GX OIL         HKD    5.86     6.50     5.94               24,000
                               5.855    5.78     5.855             141,592
  3100 EFUND CSI300     HKD   46.30      -        -                      -
                              46.30      -        -                      -
  3108 HGI ESGLEADER    HKD    8.945     -       9.10              445,400
                               8.925     -       8.98            4,064,587
  3109 CSOP STAR 50     HKD    9.345    9.57    10.00              117,800
                               9.19     9.19     9.165           1,129,603
  3110 GX HS HIGH DIV   HKD   25.00    24.88    25.30              255,781
                              24.76    24.78    24.76            6,380,414
  3111 EFUNDMSCIA50     HKD    2.338     -       2.41            1,723,000
                               2.35     2.328    2.33            4,079,086
  3115 ISHARESHSI       HKD   71.56    74.00    72.86               82,400
                              71.62    71.20    71.54            5,962,524
  3117 GX CN GAME&ENT   HKD   31.74      -      33.14              122,000
                              32.58      -      32.52            4,003,642
  3118 HGI MSCI CN A    HKD   16.90      -        -                      -
                              16.90    16.10      -                      -
  3119 GX ASIA SEMICON  HKD   47.62    47.60    48.00                1,762
                              47.56    47.56    47.56               84,274
  3121 CAM AP REAL EST  HKD    8.41     9.15      -                      -
                               8.41      -        -                      -
  3122 A CSOP RMB MM    HKD  189.10      -        -                      -
                             189.10      -        -                      -
  3124 GX CN ECOM&LOG   HKD   41.58      -      42.50               30,000
                              42.02      -      42.02            1,264,940
  3125 ISHARESSDCPBB    HKD   60.84      -        -                      -
                              60.82      -        -                      -
  3127 GX CSI300        HKD   15.51      -      15.78                4,300
                              15.48      -      15.56               67,208
  3128 HS AINDTOPETF    HKD   55.84    55.96    55.90                  150
                              55.90    55.00    55.90                8,425
  3130 HS CSI300        HKD   22.74      -        -                      -
                              22.72      -        -                      -
  3132 SAMSUNG SEMICON  HKD   12.49    12.65    12.78              110,810
                              12.62    12.60    12.62            1,405,495
  3134 CSOP CSI PV      HKD    7.01     6.885    7.17              184,600
                               6.88     6.88     6.86            1,291,036
  3136 HSI ESG ETF      HKD   12.62      -      12.84                2,100
                              12.67    11.00    12.73               26,933
  3139 A GX EV BATT     HKD   54.40      -      56.02              222,900
                              54.96      -      54.96           12,408,336
  3141 CAM ASIA IGB     HKD   14.62    14.63    14.65                5,969
                              14.63    14.61    14.61               87,275
  3143 CAM HK BANKS     HKD    7.10     7.47     7.10              137,916
                               6.955    6.90     6.955             968,245
  3145 CAM ASIA HIGHDV  HKD   10.02    11.50      -                      -
                              10.01      -        -                      -
  3147 CSOP CHINEXT     HKD    9.06     9.04     9.305             563,036
                               9.03     9.01     9.01            5,129,702
  3149 CSOP MSCI        HKD   12.98      -      12.77                1,000
                              12.77      -      12.77               12,770
  3151 PREMIA STAR50    HKD    6.71      -       6.825              34,200
                               6.62      -       6.60              226,808
  3157 CAM SCSMALLCAP   HKD   19.85      -        -                      -
                              19.85      -        -                      -
  3160 CAM JAPAN HDG    HKD   12.77    13.20    12.91               18,000
                              12.85    12.50    12.91              232,380
  3162 CSOP SMARTDRIVE  HKD    5.285    5.38     5.405              14,700
                               5.35     5.34     5.285              79,066
  3163 PA MULTI-FACTOR  HKD   29.62      -        -                      -
                              29.46      -        -                      -
  3165 CAM EU QLTY HDG  HKD   15.07      -      15.40                  200
                              15.26      -      15.40                3,080
  3166 PA QLTY FACTOR   HKD   31.58      -        -                      -
                              31.74      -        -                      -
  3167 ICBCCSOPCHINA    HKD   57.00      -      57.88                4,658
                              57.88      -      57.62              268,560
  3173 PP CN NEWECON    HKD    8.205     -       8.38               51,074
                               8.09      -       8.21              424,578
  3174 CSOP HEALTHCARE  HKD    2.998     -       3.136               2,300
                               3.056    3.00     3.03                7,185
  3175 F SAMSUNG OIL    HKD    7.21     7.21     7.335             343,000
                               7.21     7.20     7.21            2,502,440
  3176 HS CHNEWECON     HKD    7.44      -       7.675              42,600
                               7.52      -       7.525             322,115
  3181 PREMIAASIATEC    HKD   87.84      -        -                      -
                              88.20      -        -                      -
  3182 WISE NEW ECON50  HKD   10.07      -        -                      -
                              10.31      -        -                      -
  3185 GX FINTECH       HKD   39.92      -        -                      -
                              40.56    39.94      -                      -
  3186 CICCKRANECNET    HKD   36.40      -      38.46                  800
                              37.68      -      38.42               30,752
  3187 SAMSUNG REITS    HKD   20.44    20.54    20.68               25,731
                              20.50    20.40    20.44              529,117
  3188 CAM CSI300       HKD   47.00    46.04    47.32            5,589,656
                              45.98    45.98    45.88          259,386,046
  3191 GX CN SEMICON    HKD   41.52    40.82    42.60               57,194
                              40.82    40.76    40.70            2,373,589
  3193 CSOP CSI 5G      HKD    4.996     -       5.06                2,200
                               4.938    4.90     4.938              11,107
  3194 CSOP CLOUD ETF   HKD   11.99      -      12.34                1,000
                              12.33      -      12.34               12,340
  3198 PING AN 5HANDL   HKD   95.36      -        -                      -
                              95.36      -        -                      -
  3199 ICBCCSOP CTPB    HKD  122.85   123.80   123.15                2,900
                             122.75      -     122.70              356,325
  3300 CHINA GLASS      HKD    1.27     1.29     1.31            1,346,000
                               1.28     1.28     1.27            1,732,540
  3301 RONSHINECHINA    HKD    2.07     2.14     2.21            2,760,500
                               2.14     2.12     2.08            5,940,540
  3302 KINERGY          HKD    0.54     0.55      -                      -
                               0.54     0.51      -                      -
  3303 JUTAL OIL SER    HKD    0.80     0.80     0.80            1,020,000
                               0.80     0.78     0.77              804,720
  3306 JNBY             HKD    8.41     8.33     8.80              221,300
                               8.32     8.25     8.20            1,861,325
  3308 GOLDEN EAGLE     HKD    5.52     5.51     5.52              276,000
                               5.51     5.50     5.46            1,519,340
  3309 C-MER EYE        HKD    4.00     4.05     4.20              768,000
                               4.02     4.02     4.02            3,141,660
  3311 CHINA STATE CON  HKD    8.98     8.96     9.22            8,655,908
                               8.96     8.95     8.85           78,025,121
  3313 ARTGO HOLDINGS   HKD    0.025    0.026    0.026           5,050,000
                               0.026    0.025    0.025             127,510
  3315 GOLDPAC GROUP    HKD    1.96     1.96     2.05              420,000
                               1.96     1.95     1.93              824,080
  3316 BINJIANG SER     HKD   20.65    20.70    21.80              156,500
                              20.70    20.55    20.35            3,304,125
  3318 CHINA BOTON      HKD    2.83     2.75     3.10              669,700
                               2.75     2.72     2.67            1,884,236
  3319 A-LIVING         HKD   11.62    11.62    12.16            5,067,212
                              11.60    11.60    11.48           59,511,764
  3320 CHINARES PHARMA  HKD    3.78     3.79     3.88            5,604,000
                               3.79     3.78     3.74           21,352,105
  3321 WAI HUNG GROUP   HKD    1.36     1.40     1.48               55,000
                               1.39     1.12     1.28               73,375
  3322 WIN HANVERKY     HKD    0.305    0.32     0.315              44,000
                               0.315    0.305    0.305              13,680
  3323 CNBM             HKD    9.42     9.47     9.69           16,613,405
                               9.47     9.46     9.40          158,258,989
  3326 PERFECT GROUP    HKD    0.25     0.248     -                      -
                               0.248    0.24      -                      -
  3328 BANKCOMM         HKD    5.47     5.36     5.46           22,288,031
                               5.36     5.35     5.32          119,793,288
  3329 BOCOM INTL       HKD    1.11     1.12     1.13              701,000
                               1.10     1.09     1.08              778,080
  3330 LINGBAO GOLD     HKD    0.94     0.92     0.94              138,000
                               0.90     0.90     0.90              128,000
  3331 VINDA INT'L      HKD   17.54    17.52    17.98            1,706,007
                              17.52    17.50    17.26           29,784,951
  3332 SINOLIFE UTD     HKD    0.155    0.155     -                      -
                               0.155    0.121     -                      -
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.36     1.37     1.37                2,000
                               1.37     1.30     1.37                2,740
  3337 ANTON OILFIELD   HKD    0.435    0.435    0.44            2,854,000
                               0.43     0.43     0.43            1,240,350
  3339 LONKING          HKD    2.13     2.13     2.17            5,561,700
                               2.12     2.12     2.12           11,879,719
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   78.30    76.65    80.60            1,213,391
                              76.45    76.45    75.90           94,275,211
  3348 CHINA PENGFEI    HKD    1.02     1.05     1.03               64,000
                               1.03     1.00     1.00               64,600
  3360 FE HORIZON       HKD    6.60     6.40     6.66            4,305,600
                               6.39     6.39     6.39           27,980,145
  3363 ZHENGYE INT'L    HKD    0.81     0.81      -                      -
                               0.81     0.73      -                      -
  3366 OCT (ASIA)       HKD    1.22     1.29     1.49               20,000
                               1.29     1.10     1.28               26,380
  3368 PARKSON GROUP    HKD    0.183    0.194     -                      -
                               0.182    0.17      -                      -
  3369 QHD PORT         HKD    1.15     1.15     1.16            1,196,000
                               1.15     1.14     1.15            1,381,240
  3377 SINO-OCEAN GP    HKD    1.53     1.53     1.55            8,196,000
                               1.52     1.52     1.49           12,491,710
  3378 XIAMEN PORT      HKD    0.86     0.86     0.87              560,045
                               0.86     0.85     0.84              481,436
  3380 LOGAN GROUP      HKD    2.21     2.21     2.36           29,083,736
                               2.20     2.20     2.19           66,300,650
  3382 TIANJINPORT DEV  HKD    0.62     0.64     0.65            2,106,000
                               0.64     0.63     0.62            1,335,080
  3383 AGILE GROUP      HKD    3.58     3.61     3.76            5,180,940
                               3.60     3.60     3.56           18,929,393
  3389 HENGDELI         HKD    0.265    0.265    0.265           1,160,000
                               0.26     0.26     0.255             302,140
  3390 TYCOON GROUP     HKD    1.20     1.21     1.23               36,000
                               1.21     1.18     1.19               43,420
  3393 WASION HOLDINGS  HKD    2.47     2.50     2.54              317,996
                               2.47     2.47     2.44              790,530
  3395 PERSTA           HKD    0.45      -        -                      -
                               0.45     0.33      -                      -
  3396 LEGENDHOLDING    HKD    8.77     8.71     8.93            1,163,216
                               8.71     8.67     8.64           10,215,402
  3398 CHINA TING       HKD    0.325    0.325     -                      -
                               0.325    0.275     -                      -
  3399 YUEYUN TRANS     HKD    0.88     0.88     0.89               45,000
                               0.85     0.85     0.85               38,650
  3600 MODERN DENTAL    HKD    2.82     2.87     2.93            1,171,016
                               2.84     2.84     2.80            3,337,745
  3601 LUDASHI          HKD    1.61     1.61     1.63               35,000
                               1.60     1.60     1.60               56,040
  3603 XINJI SHAXI      HKD    0.64     0.64     0.66           12,228,000
                               0.64     0.62     0.62            7,808,340
  3606 FUYAO GLASS      HKD   29.35    30.30    31.30            3,561,400
                              30.25    30.25    29.35          108,316,000
  3608 YONGSHENG MAT    HKD    0.94     0.93     0.92            1,092,500
                               0.92     0.73     0.92            1,005,100
  3613 TONGRENTANGCM    HKD   10.56    10.66    10.68              994,000
                              10.64    10.52    10.26           10,374,600
  3616 EVER REACH GP    HKD    0.92     0.99     0.92              130,000
                               0.90     0.87     0.87              116,080
  3618 CQRC BANK        HKD    2.98     2.94     3.00            6,949,000
                               2.94     2.93     2.93           20,631,425
  3623 C SUCCESS FIN    HKD    0.85     0.90     0.90               60,000
                               0.90     0.78     0.77               50,600
  3626 HSSP INTL        HKD    0.475    0.475     -                      -
                               0.475    0.43      -                      -
  3628 RENHENG ENT      HKD    0.20     0.20      -                      -
                               0.20      -        -                      -
  3633 ZHONGYU ENERGY   HKD    6.70     6.73     6.85              960,000
                               6.73     6.68     6.68            6,496,520
  3636 POLY CULTURE     HKD    4.02     4.40     4.02                1,000
                               4.02     4.02     4.02                4,020
  3638 HUABANG TEC-NEW  HKD    0.33     0.34     0.34              652,800
                               0.335     -       0.335             218,664
  3639 YIDA CHINA       HKD    0.44      -        -                      -
                               0.44     0.40      -                      -
  3658 NEW HOPE SERV    HKD    2.16     2.10     2.11              317,000
                               2.03     2.03     2.03              660,840
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 SHANGHAI XNG     HKD    0.059    0.067    0.065             354,000
                               0.064    0.06     0.056              22,174
  3668 YANCOAL AUS      HKD   26.80    26.30    27.45            1,347,700
                              26.25    26.25    25.70           35,744,020
  3669 YONGDA AUTO      HKD    6.87     6.44     6.81           12,259,500
                               6.44     6.43     6.40           80,725,625
  3678 HOLLY FUTURES    HKD    1.13     1.16     1.00                1,000
                               1.03     1.03     1.00                1,000
  3680 SUOXINDA         HKD    4.94     1.60     5.04           30,440,000
                               1.60     1.59     0.92           66,168,420
  3681 SINOMAB BIO-B    HKD    2.09     2.24     2.24               77,100
                               2.18     2.10     2.09              171,372
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.46     0.47      -                      -
                               0.46     0.45      -                      -
  3688 TOP SPRING       HKD    0.94     0.95      -                      -
                               0.94     0.88      -                      -
  3689 KANGHUA HEALTH   HKD    2.75     2.66      -                      -
                               2.66      -        -                      -
* 3690 MEITUAN-W        HKD  138.60   145.30   150.80           35,974,757
                             145.30   145.20   141.90        5,262,801,928
  3692 HANSOH PHARMA    HKD   12.56    12.50    12.88            2,676,080
                              12.48    12.48    12.22           33,607,441
  3698 HUISHANG BANK    HKD    2.50     2.50     2.50                7,200
                               2.50     2.38     2.47               17,928
  3699 EB GRAND CHINA   HKD    0.465    0.485     -                      -
                               0.465    0.465     -                      -
  3700 INKE             HKD    1.24     1.28     1.30            1,686,000
                               1.28     1.26     1.22            2,115,131
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   11.16    11.64    11.66              927,000
                              11.64    11.50    11.14           10,519,770
  3718#BJ ENT URBAN     HKD TRADING HALTED
  3728 CHING LEE        HKD    0.159    0.165    0.169              20,000
                               0.165    0.148    0.169               3,380
  3737 ZHONGZHIPHARM    HKD    1.03     1.08     0.96                2,000
                               0.96     0.97     0.96                1,920
  3738 VOBILE GROUP     HKD    3.80     3.86     4.08            8,606,000
                               3.85     3.84     3.80           33,874,960
  3759 PHARMARON        HKD   92.20    98.05    98.40              994,290
                              98.05    98.00    90.60           96,258,786
  3768 DCWT             HKD    1.69     1.75     1.75               34,000
                               1.72     1.68     1.68               57,350
  3773 NNK              HKD    1.00     0.81     1.01            5,908,000
                               0.81     0.80     0.65            5,316,220
  3778 CHINA WEAVING    HKD    0.485    0.485     -                      -
                               0.485    0.435     -                      -
  3788 CHINA HANKING    HKD    1.43     1.45     1.45              619,000
                               1.45     1.42     1.42              883,360
  3789 ROYAL DELUXE     HKD    0.147    0.147     -                      -
                               0.147    0.132     -                      -
  3798 HOMELAND ITL     HKD    1.35     1.40     1.47              100,000
                               1.38     1.35     1.36              140,080
  3799 DALI FOODS       HKD    3.90     3.96     3.99            3,692,220
                               3.96     3.94     3.85           14,555,001
  3800 GCL-POLY ENERGY  HKD    2.38     2.39     2.47          170,415,086
                               2.38     2.38     2.38          410,783,307
  3808 SINOTRUK         HKD    8.54     8.33     8.59            4,024,221
                               8.33     8.31     8.29           33,903,761
  3813 POU SHENG INT'L  HKD    0.89     0.86     0.91            1,861,009
                               0.86     0.85     0.86            1,630,617
  3816 KFM KINGDOM      HKD    0.24     0.246    0.243             244,000
                               0.243    0.237    0.237              57,888
  3818 CHINA DONGXIANG  HKD    0.435    0.435    0.45            3,401,000
                               0.43     0.43     0.43            1,496,165
  3822 SAM WOO CONS     HKD    0.081    0.083    0.08               12,000
                               0.08     0.08     0.08                  960
  3828 MING FAI INT'L   HKD    0.435    0.435    0.435              57,000
                               0.435    0.43     0.43               24,720
  3830 KIDDIELAND       HKD    0.15     0.15      -                      -
                               0.15      -        -                      -
  3833 XINXIN MINING    HKD    1.34     1.35     1.38            1,641,000
                               1.33     1.33     1.31            2,203,520
  3836 HARMONY AUTO     HKD    3.47     3.45     3.50              618,000
                               3.44     3.44     3.38            2,118,610
  3838 CHINA STARCH     HKD    0.20     0.199    0.204           3,120,000
                               0.199    0.196    0.197             626,610
  3839 CT ENTERPRISE    HKD    1.12     1.19     1.08               10,500
                               1.10     1.10     0.95               10,965
  3848 WEALTHY WAY      HKD    6.12     6.16     6.18               10,000
                               6.08     6.08     6.08               61,150
  3860 EPS HEALTH TECH  HKD    1.35     1.44      -                      -
                               1.35     1.30      -                      -
  3866 BQD              HKD    3.42     3.45     3.45            1,492,000
                               3.44     3.33     3.42            5,146,330
  3868 XINYI ENERGY     HKD    4.13     4.13     4.24            7,467,712
                               4.11     4.11     4.11           31,141,700
  3869 HOSPITAL CORP    HKD    8.80     9.23      -                      -
                               8.80      -        -                      -
  3877 CSSC SHIPPING    HKD    1.27     1.23     1.28           13,970,000
                               1.23     1.21     1.18           17,068,780
  3878 VICON HOLDINGS   HKD    0.62     0.64     0.65           12,516,000
                               0.63     0.63     0.60            7,517,680
  3882 SKYLIGHT HLDG    HKD    0.155    0.16      -                      -
                               0.155    0.12      -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.485    0.455    0.52           10,816,000
                               0.45     0.45     0.45            5,114,060
  3888 KINGSOFT         HKD   21.10    21.45    22.45            4,220,259
                              21.40    21.40    21.20           91,770,810
  3889 GLOBAL SWEET     HKD    0.075    0.087    0.089               2,000
                               0.087    0.075    0.089                 178
  3893 CROSSTEC         HKD    0.098    0.095    0.098             780,000
                               0.094    0.094    0.094              74,500
  3898 TIMES ELECTRIC   HKD   24.00    24.55    25.05            4,132,664
                              24.55    24.40    23.90          101,183,917
  3899 CIMC ENRIC       HKD    7.96     8.00     8.19            3,144,000
                               8.00     7.99     7.93           25,345,074
  3900 GREENTOWN CHINA  HKD   12.96    13.28    13.74            8,469,894
                              13.28    13.26    13.04          113,573,448
  3903 HANHUA FIN       HKD    0.42     0.42     0.42              110,000
                               0.42     0.365    0.42               46,200
  3908 CICC             HKD   15.16    14.82    15.32           15,583,197
                              14.80    14.80    14.54          232,450,692
  3913 KWG LIVING       HKD    2.83     2.84     2.99            2,502,301
                               2.84     2.82     2.80            7,210,181
  3918 NAGACORP         HKD    6.82     6.82     6.93            1,952,590
                               6.81     6.81     6.80           13,321,380
  3919 GOLDENPOWER      HKD    0.201    0.20     0.201              32,000
                               0.20     0.196    0.20                6,402
  3928 S&T HLDGS        HKD    0.94     0.92     0.93            1,620,000
                               0.92     0.78     0.93            1,506,600
  3933 UNITED LAB       HKD    3.66     3.68     3.73            1,722,000
                               3.65     3.65     3.62            6,308,640
  3938 LFG INV HLDGS    HKD    0.193    0.209     -                      -
                               0.193    0.169     -                      -
  3939 WANGUO MINING    HKD    1.85     1.95     1.86               30,000
                               1.86     1.83     1.83               54,960
  3948 YITAI COAL       HKD   10.72    10.50    11.14              650,600
                              10.42    10.30    10.26            6,814,960
  3958 DFZQ             HKD    4.33     4.25     4.40           12,854,000
                               4.25     4.22     4.18           54,660,754
  3963 RONGZHONG FIN    HKD    0.117    0.14      -                      -
                               0.117    0.10      -                      -
* 3968 CM BANK          HKD   46.70    44.75    46.55           78,347,519
                              44.70    44.70    44.60        3,567,403,769
  3969 CHINA CRSC       HKD    2.46     2.45     2.51            4,705,000
                               2.45     2.44     2.43           11,582,680
  3978 BESTSTUDY EDU    HKD    0.29     0.31     0.31            1,177,000
                               0.31     0.30     0.25              327,195
  3983 CHINA BLUECHEM   HKD    2.52     2.55     2.63            3,762,000
                               2.52     2.51     2.51            9,613,520
* 3988 BANK OF CHINA    HKD    3.09     3.06     3.10          419,007,829
                               3.06     3.05     3.04        1,283,637,262
  3989 CAPITAL ENV      HKD    0.173    0.17     0.174           2,410,000
                               0.17     0.167    0.162             412,228
  3990 MIDEA REAL EST   HKD   14.74    15.08    15.52            1,218,831
                              15.00    15.00    14.70           18,579,411
  3991 CHANGHONG JH     HKD    0.65     0.66     0.65                2,000
                               0.65     0.64     0.65                1,300
  3993 CMOC             HKD    3.93     3.68     3.99           45,575,272
                               3.68     3.67     3.66          171,529,892
  3996 CH ENERGY ENG    HKD    1.01     1.03     1.05           11,190,000
                               1.02     1.02     1.02           11,559,260
  3997 TSO              HKD    2.91     2.94     2.94               62,000
                               2.89     2.89     2.88              179,820
  3998 BOSIDENG         HKD    3.81     3.81     3.91           16,155,340
                               3.81     3.80     3.73           61,815,223
  3999 DACHAN FOOD      HKD    0.57     0.57      -                      -
                               0.56     0.52      -                      -
  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  100.00   100.00   100.10               70,600
                             100.00    99.95   100.00            7,063,770
  4240 HKGB 0.51 2310   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4245 HKGB 0.36 2404   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4246 HKGB IBOND 2406  HKD  100.05   100.05   100.05              131,963
                             100.05    99.90    99.85           13,196,143
  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      -        -                      -
                                N/A      -        -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD TRADING SUSPENDED
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 JS RUIHAI B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                 20,000
                                N/A      -        -              1,880,320
  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 TRADING HALTED
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 BOCL N2402B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 BOCHK N2402      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                  4,000
                                N/A      -        -                210,000
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CDBL FND2 N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 CDBL FND2 N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 AGRBK N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 AGRBK N2703      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX CCI B2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 CM BANK N2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                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      -        -                 20,000
                                N/A      -        -                826,000
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 HY CNUC B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 BOCL N2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.099     -        -                      -
                               0.099     -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 AVICIFI B2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 TF SEC N2403     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 LYLMTG B2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 BOCOM N2403A     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 BOCL N2403       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 ZHENROPPT N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                 20,000
                                N/A      -        -              1,965,000
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 ZZ AEZ B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 FUYUAN W B2404   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 DQCT CTD N2504D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 NJ FTC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 DQCT CTD N2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 JSTENGHAI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5121 STGRD N2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 CSI MTN N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 BEA N3204        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 CNCB INTL UCS D  USD     N/A      -        -                 40,000
                                N/A      -        -              3,975,000
  5191 PY INTL B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SZ COMMUN B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                  5,000
                                N/A      -        -                500,500
  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 TRADING SUSPENDED
  5311 SKYFAME B3311    HKD TRADING SUSPENDED
  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 TRADING SUSPENDED
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD TRADING SUSPENDED
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD TRADING SUSPENDED
  5442 HUARON17 N2204B  USD TRADING SUSPENDED
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD TRADING SUSPENDED
  5446 WANT WANT B2204  USD TRADING SUSPENDED
  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 TRADING SUSPENDED
  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 TRADING SUSPENDED
  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 TRADING SUSPENDED
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD TRADING SUSPENDED
  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 TRADING SUSPENDED
  5626 SKYFAME B2509    HKD TRADING SUSPENDED
  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      -        -                 40,000
                                N/A      -        -              3,994,000
  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 TRADING SUSPENDED
  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 TRADING SUSPENDED
  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 TRADING SUSPENDED
  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      -        -                  8,000
                                N/A      -        -                812,920
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 HUAIAN TH B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 ICBC(HK) N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 ICBC(HK) N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 ICBC(HK) N2209A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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   16.30    15.94    16.54           13,748,966
                              15.92    15.92    15.78          220,958,874
  6033 TELECOM DIGIT    HKD    2.80     2.82     2.84                4,000
                               2.82     2.80     2.84               11,280
  6036 APEX ACE HLDG    HKD    0.375    0.40     0.40            1,795,000
                               0.39     0.39     0.37              677,425
  6038 G & M HLDGS      HKD    0.165    0.172    0.179              10,000
                               0.172    0.165    0.179               1,790
  6049 POLY PPT SER     HKD   49.90    50.65    52.25              737,200
                              50.65    50.55    49.75           37,245,043
  6055 CTIHK            HKD   12.84    12.44    12.96            1,002,000
                              12.40    12.40    12.36           12,617,800
  6058 CISI FIN         HKD    0.143    0.153    0.132             296,000
                               0.132    0.13     0.132              39,072
  6060 ZA ONLINE        HKD   22.80    23.60    24.40            4,218,079
                              23.60    23.55    22.80           99,587,557
  6063 LOTUS HORIZON    HKD    0.109    0.115    0.115             296,000
                               0.115    0.103    0.112              33,376
  6066 CSC              HKD    7.11     6.84     7.19            7,541,399
                               6.84     6.83     6.77           51,948,994
  6068 WISDOM EDU INTL  HKD    0.27     0.27     0.28            1,276,000
                               0.27     0.26     0.26              345,440
  6069 SY HOLDINGS      HKD    5.95     5.91     6.01            1,028,000
                               5.91     5.83     5.68            5,988,950
  6078 HYGEIA HEALTH    HKD   33.45    33.75    37.00            7,140,776
                              33.75    33.70    33.35          248,228,344
  6080 WING CHI HLDGS   HKD    0.10     0.098    0.097             786,000
                               0.097    0.091    0.091              72,294
  6083 WORLD-LINK LOG   HKD    0.40     0.435    0.41              136,000
                               0.39     0.39     0.39               55,680
  6088 FIT HON TENG     HKD    0.95     0.93     0.97            2,921,000
                               0.93     0.92     0.91            2,737,810
  6090 CENTURION CORP   HKD    2.13     2.32      -                      -
                               2.13     2.01      -                      -
  6093 HEVOL SERVICES   HKD    4.00     4.06     4.06               12,000
                               4.06     4.00     4.01               48,320
  6098 CG SERVICES      HKD   30.00    31.45    32.45           12,942,026
                              31.45    31.40    30.25          407,575,359
  6099 CMSC             HKD    7.89     7.75     7.89            1,582,898
                               7.73     7.73     7.71           12,348,121
  6100 TONGDAO LIEPIN   HKD   13.16    13.76    13.98              128,800
                              13.76    13.58    12.88            1,760,328
  6108 NEW RAY MEDIC    HKD    1.55     1.60     1.84           36,890,900
                               1.60     1.59     1.40           59,802,579
  6110 TOPSPORTS        HKD    5.83     5.54     5.83           10,730,400
                               5.54     5.53     5.50           60,561,980
  6111 DAFA PPT         HKD    3.74     3.84     3.86              105,000
                               3.84      -       3.48              401,150
  6113 UTS MARKETING    HKD    1.25     1.24      -                      -
                               1.24     1.08      -                      -
  6116 LA CHAPELLE      HKD    0.29     0.248    0.315             851,400
                               0.24     0.233    0.23              206,013
  6117 RIZHAO PORT JR   HKD    0.485    0.495     -                      -
                               0.49     0.49      -                      -
  6118 AUSTAR           HKD    2.73     2.70     2.82              750,000
                               2.65     2.65     2.65            2,033,800
  6119 TIAN YUAN GP     HKD    0.375    0.39     0.37              120,000
                               0.375    0.375    0.37               44,400
  6122 JIUTAI RCB       HKD    2.40     2.65     2.40                1,882
                               2.40     2.40     2.40                4,455
  6123 YTO EXP INTL     HKD    2.09     2.13     2.19              238,000
                               2.12     2.10     2.10              510,620
  6127 JOINN            HKD   55.20    56.90    57.85              133,800
                              56.80    56.35    55.45            7,602,362
  6128 GRAPHEX GROUP    HKD    1.25     1.26     1.28              274,000
                               1.25     1.21     1.24              345,480
  6133 VITAL INNO       HKD    0.248    0.248     -                      -
                               0.248    0.215     -                      -
  6136 KANGDA ENV       HKD    0.69     0.70     0.70              190,000
                               0.70     0.68     0.67              130,430
  6138 HARBIN BANK      HKD    0.69     0.67     0.66              121,000
                               0.66     0.65     0.66               79,860
  6158 ZHENRO PPT       HKD    0.60     0.61     0.64           94,173,000
                               0.60     0.60     0.60           58,631,731
  6160 BEIGENE          HKD   95.55    97.80    99.95              334,600
                              97.65    97.65    96.85           32,804,365
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.102    0.101     -                 16,000
                               0.10     0.099     -                  1,616
  6163 GEMILANG INTL    HKD    0.65     0.65      -                      -
                               0.65     0.52      -                      -
  6166 CHINA VAST       HKD    1.85     1.86     1.89              368,000
                               1.82     1.82     1.81              669,070
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.32     1.38     1.44           12,875,100
                               1.38     1.37     1.35           17,904,289
  6178 EB SECURITIES    HKD    4.85     4.80     4.92              704,800
                               4.78     4.75     4.75            3,389,194
  6182 TWINTEK          HKD    0.202     -        -                      -
                               0.202    0.19      -                      -
  6185 CANSINOBIO-B     HKD   90.00    85.30    91.95            1,526,687
                              85.15    85.15    84.50          133,747,854
  6186 CHINA FEIHE      HKD    6.99     7.07     7.23           14,406,733
                               7.06     7.06     6.96          102,494,933
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.58    10.58    10.60               78,200
                              10.58      -      10.30              821,404
  6193 TAILAM TECHCON   HKD    0.345    0.355     -                      -
                               0.345    0.325     -                      -
  6196 BANKOFZHENGZHOU  HKD    1.51     1.50     1.52            1,257,430
                               1.50     1.48     1.48            1,891,337
  6198 QINGDAO PORT     HKD    3.91     3.88     3.93              578,000
                               3.87     3.87     3.87            2,252,373
  6199 BANK OF GUIZHOU  HKD    2.44     2.62      -                      -
                               2.44     2.50      -                      -
  6288 FAST RETAIL-DRS  HKD   39.25    39.35    39.40                  900
                              39.35    37.50    39.40               35,460
  6600 SCICLONE PHARMA  HKD    7.88     7.90     8.09              376,500
                               7.82     7.82     7.74            2,992,650
  6601 CHEERWIN GP      HKD    2.38     2.28     2.37            3,250,000
                               2.27     2.27     2.18            7,338,125
  6606 NH HEALTH-B      HKD   16.90    16.64    17.60              698,500
                              16.64    16.56    16.24           11,884,750
  6608 BAIRONG-W        HKD    8.54     8.56     8.69              357,100
                               8.56     8.47     8.45            3,062,557
  6609 HEARTCARE-B      HKD   28.15    29.25    30.70               34,450
                              29.25    29.00    27.50            1,017,600
  6611 SANXUN GROUP     HKD    2.80     2.87     2.90                1,000
                               2.87      -       2.90                2,900
  6616 GLOBAL NEW MAT   HKD    3.98     4.03     4.05            4,197,000
                               4.03     4.02     3.84           16,622,080
  6618 JD HEALTH        HKD   43.45    45.45    47.70            7,730,020
                              45.45    45.40    44.45          355,238,313
  6622 ZHAOKE OPHTH-B   HKD    3.97     4.19     4.35              390,500
                               4.18     4.18     3.89            1,627,625
  6626 YUEXIU SERVICES  HKD    3.60     3.78     3.83            1,406,977
                               3.75     3.75     3.60            5,279,374
  6628 TRANSCENTA-B     HKD    5.41     6.15     6.22               41,500
                               6.15     5.56     5.41              238,255
  6633 QINGCI GAMES     HKD    4.12     4.42     4.32               93,000
                               4.32     4.32     4.29              401,285
  6639 ARRAIL GROUP     HKD   11.62      -      12.00               63,500
                              11.90    11.90    11.62              752,930
  6655 HUAXIN CEMENT    HKD   13.56    13.80    13.94              212,300
                              13.78    13.66    13.52            2,920,502
  6663 IWS GROUP        HKD    0.74     0.75      -                      -
                               0.74     0.71      -                      -
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.35     2.41     2.50              498,000
                               2.40     2.40     2.33            1,201,134
  6669 ACOTEC-B         HKD    5.93     5.76     6.14              614,000
                               5.71     5.62     5.54            3,600,810
  6677 SINO-OCEAN SERV  HKD    3.42     3.54     3.57              542,500
                               3.54     3.50     3.45            1,910,580
  6680 JLMAG            HKD   19.54    18.30    19.60              277,400
                              18.30    18.28    18.02            5,224,300
  6690 HAIER SMARTHOME  HKD   25.35    25.65    26.50           14,633,277
                              25.60    25.60    25.45          379,902,348
  6699 ANGELALIGN       HKD  106.50   107.60   109.70              864,579
                             107.20   107.30   104.50           92,531,387
  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    0.94     0.89     0.93              224,000
                               0.93     0.81     0.85              190,780
  6806 SWHY             HKD    1.64     1.60     1.65            6,447,200
                               1.60     1.59     1.59           10,387,024
  6808 SUNART RETAIL    HKD    2.28     2.17     2.30           24,747,700
                               2.17     2.16     2.13           54,052,085
  6811 TAI HING GROUP   HKD    1.18     1.21     1.22              655,000
                               1.21     1.20     1.19              793,520
  6812 WINSON HLDGS HK  HKD    0.405    0.40      -                      -
                               0.40     0.37      -                      -
  6816 PROSPER CONS     HKD    0.55     0.61      -                      -
                               0.55     0.47      -                      -
  6818 CEB BANK         HKD    2.85     2.81     2.87           12,098,840
                               2.81     2.80     2.80           34,215,863
  6819 INTELLICENTRICS  HKD    6.17     6.07     6.15               41,000
                               6.09      -       5.90              242,630
  6820 FRIENDTIMES      HKD    1.24     1.24     1.25              323,763
                               1.24     1.23     1.21              399,166
  6821 ASYMCHEM         HKD  180.90   177.40   188.70              119,632
                             177.20   177.10   176.70           21,833,416
  6822 KING'S FLAIR     HKD    1.16     1.17      -                      -
                               1.16     1.15      -                      -
  6823 HKT-SS           HKD   10.98    11.10    11.10            8,815,885
                              11.10    11.08    10.92           97,577,160
  6826 HAOHAI BIOTEC    HKD   33.00    33.60    34.70              125,100
                              33.60    33.20    33.00            4,223,475
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.22     0.229     -                      -
                               0.22     0.211     -                      -
  6830 HUAZHONG IN-V    HKD    2.61     2.62     2.67            5,904,000
                               2.62     2.59     2.58           15,499,680
  6833 SINCO PHARMA     HKD    1.72     1.74     1.79            8,880,000
                               1.70     1.70     1.63           15,384,960
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.48     5.35     5.55           15,610,800
                               5.35     5.34     5.33           84,577,889
  6838 WINOX            HKD    0.87     0.87     0.86              460,000
                               0.86     0.84     0.86              395,600
  6839 YUNNAN WATER     HKD    0.485    0.495    0.49              140,000
                               0.475    0.475    0.465              66,625
  6855 ASCENTAGE-B      HKD   13.02    13.26    13.70              842,000
                              13.12    13.12    12.76           11,153,224
  6858 HONMAGOLF        HKD    3.11     3.18     3.14                2,000
                               3.12     3.06     3.13                6,275
  6860 FINGERTANGO      HKD    0.155    0.15     0.155           4,480,000
                               0.149    0.146    0.145             670,368
  6862 HAIDILAO         HKD   12.92    13.50    14.26           41,924,907
                              13.50    13.48    12.96          572,102,738
  6865 FLAT GLASS       HKD   23.85    23.80    24.70            6,075,114
                              23.75    23.75    23.30          146,246,750
  6866 ZUOLI M-FIN      HKD    0.38     0.38     0.38              182,000
                               0.38     0.36     0.36               66,920
  6868 TENFU            HKD    5.02     5.02     5.02               47,000
                               5.02     5.00     5.02              235,940
  6869 YOFC             HKD   10.10     9.81    10.30              884,597
                               9.81     9.80     9.80            8,887,031
  6877 CLSA PREMIUM     HKD    0.08     0.093    0.08               40,000
                               0.08     0.079    0.079               3,170
  6878 DIFFER GROUP     HKD    1.93     1.95     2.03           18,964,000
                               1.95     1.94     1.92           37,510,180
  6880 TEMPUS HOLD      HKD    0.153    0.153    0.153              52,000
                               0.153     -       0.153               7,956
  6881 CGS              HKD    4.21     4.12     4.28            9,624,580
                               4.11     4.11     4.10           40,030,480
  6882 EGL HOLDINGS     HKD    0.455    0.465    0.475             330,000
                               0.465    0.455    0.455             152,480
  6885 JINMA ENERGY     HKD    3.72     3.85     3.92               41,000
                               3.82     3.82     3.71              155,040
  6886 HTSC             HKD   10.62    10.24    10.74            4,898,096
                              10.24    10.22    10.14           50,825,333
  6888 FREETECH         HKD    0.265    0.265    0.244              20,000
                               0.244    0.243    0.244               4,880
  6889 DYNAM JAPAN      HKD    6.68     6.65     6.66               53,902
                               6.61     6.61     6.61              357,498
  6890 KANGLI INT HLDG  HKD    0.58     0.58      -                      -
                               0.58     0.56      -                      -
  6893 HINSANG GROUP    HKD    0.29     0.29      -                      -
                               0.29     0.265     -                      -
  6896 GOLDEN THROAT    HKD    1.77     1.77     1.76              150,500
                               1.75     1.74     1.73              263,290
  6898 CHINA ALUMCAN    HKD    0.45     0.465     -                      -
                               0.45     0.445     -                      -
  6899 OURGAME          HKD    0.16     0.174    0.175             448,000
                               0.158    0.158    0.15               71,876
  6900 SUNKWAN PPT      HKD    1.55     1.58     1.62            1,310,000
                               1.58     1.47     1.51            2,035,300
  6908 HG SEMI          HKD    4.28     4.29     4.45            1,319,000
                               4.28     4.20     4.16            5,581,010
  6909 BETTERLIFE HLDG  HKD    4.50     4.50     4.51               26,000
                               4.48     4.45     4.50              117,090
  6913 SCVE GROUP       HKD    0.99     1.14     1.14            1,732,000
                               1.14     1.10     1.00            1,791,780
  6918 KIDZTECH         HKD    0.85     0.86     0.89              886,000
                               0.85     0.85     0.85              761,680
  6919 RENRUI HR        HKD    7.32     7.47     7.54                  800
                               7.47     6.77     7.47                5,983
  6928 TOMO HOLDINGS    HKD    3.05     3.00     3.06              196,000
                               2.88     2.82     2.88              595,440
  6933 SINO-ENTERTAIN   HKD    5.79     6.30     6.25              106,000
                               6.25     6.29     5.60              635,460
  6939 MEGAIN           HKD    1.21     1.26      -                      -
                               1.21     1.05      -                      -
  6958 ZHENRO SERVICES  HKD    0.79     0.80     0.83            2,124,000
                               0.80     0.77     0.76            1,632,500
  6966 C WAN TONG YUAN  HKD    0.445    0.445     -                      -
                               0.445    0.405     -                      -
  6968 GANGLONG CHINA   HKD    4.25     4.26     4.27              863,000
                               4.26     4.25     4.19            3,661,920
  6969 SMOORE INTL      HKD   15.92    16.16    16.84           14,355,866
                              16.14    16.14    15.64          232,958,499
  6978 IMMUNOTECH-B     HKD    5.11     5.15     5.33              904,000
                               5.13     5.02     5.00            4,682,080
  6988 JOY SPREADER     HKD    2.64     2.74     2.77           15,592,000
                               2.74     2.72     2.61           42,343,870
  6989 EXCELLENCE CM    HKD    3.90     3.95     4.07            2,102,000
                               3.94     3.94     3.91            8,392,930
  6993 BLUE MOON GROUP  HKD    5.88     6.00     6.11            4,037,044
                               5.94     5.94     5.91           24,233,612
  6996 ANTENGENE-B      HKD    5.99     5.93     6.20            1,556,500
                               5.93     5.90     5.82            9,352,865
  6998 GENOR-B          HKD    3.60     3.59     3.65              372,000
                               3.57     3.55     3.50            1,329,025
  6999 LEADING HLDGS    HKD    3.93     3.80     3.98               26,000
                               3.80     3.72     3.80              100,030
  7200 FL2 CSOP HSI     HKD    4.766    4.79     4.95          133,063,634
                               4.788    4.788    4.758         644,990,762
  7226 XL2CSOPHSTECH    HKD    1.236    1.306    1.386         310,777,800
                               1.304    1.304    1.292         413,862,789
  7230 FL2 GX HSCEI     HKD    2.746    2.87     2.89            1,551,600
                               2.782    2.782    2.782           4,390,554
  7231 FL2 GX HSI       HKD    4.992     -       5.16              223,300
                               5.005    4.95     4.986           1,121,288
  7232 FL2FBFTTAIWAN    HKD    8.01      -       8.10               61,300
                               8.025     -       8.035             493,115
  7233 XL2CSOPCSI300    HKD    5.55     5.53     5.84            4,123,000
                               5.535    5.52     5.505          23,329,662
  7248 XL2 CSOP A50     HKD    3.614     -       3.85            1,376,500
                               3.692    3.59     3.65            5,114,551
  7261 FL2CAMNDQ100     HKD   18.59    19.42    19.44               68,300
                              19.10    19.05    19.10            1,319,964
  7266 FL2CSOPNASDAQ    HKD   14.62    15.02    15.27              273,600
                              15.02    14.32    15.00            4,149,707
  7272 XL2CAMCSI300     HKD    6.53      -       6.90              246,000
                               6.51      -       6.51            1,651,518
  7288 FL2 CSOP HSCEI   HKD    2.742    2.78     2.896           4,628,600
                               2.772    2.768    2.766          13,057,290
  7299 FL2CSOPGOLD      HKD    8.42     8.255    8.35            2,245,500
                               8.255    8.25     8.245          18,623,508
  7300 FI CSOP HSI      HKD    5.86     5.85     5.86            2,798,400
                               5.85     5.83     5.74           16,238,646
  7322 XI GX S&P500     HKD    6.35     6.40     6.305              35,900
                               6.30     6.24     6.24              225,107
  7331 FICAMNDQ100      HKD    4.064    4.116    4.012           1,217,800
                               4.008    3.974    3.974           4,863,944
  7332 FIFBFTTAIWAN     HKD    7.225    7.25     7.235              44,500
                               7.22     7.185    7.215             321,228
  7333 XICSOPCSI300     HKD    8.47     8.495    8.495             558,100
                               8.47     8.48     8.29            4,682,100
  7336 FI GX HSI        HKD    5.865    5.87     5.85              139,600
                               5.855    5.855    5.80              814,436
  7345 FI CSOP OIL      HKD    4.394    4.90     4.388              43,000
                               4.404    4.344    4.328             187,393
  7348 XI CSOP A50      HKD    9.93      -       9.93               99,700
                               9.825     -       9.625             975,594
  7362 FI GX HSCEI      HKD    7.125     -       7.125              40,400
                               7.085     -       6.985             283,614
  7373 XICAMCSI300      HKD    6.87      -       6.88               21,400
                               6.88     6.875    6.65              145,230
  7374 FI CSOPGOLD      HKD    7.16     7.265    7.22               32,600
                               7.22     7.17     7.17              234,740
  7500 FI2 CSOP HSI     HKD    6.875    6.84     6.875          82,610,500
                               6.84     6.835    6.59          556,842,468
  7522 FI2CAMNDQ100     HKD    2.23     2.174    2.18            4,964,800
                               2.172    2.172    2.132          10,681,749
  7552 XI2CSOPHSTECH    HKD   14.44    13.65    13.80           64,284,100
                              13.65    13.64    12.74          859,834,865
  7568 FI2CSOPNASDAQ    HKD   15.34    14.93    14.95            7,446,080
                              14.93    14.92    14.62          109,751,730
  7588 FI2 CSOP HSCEI   HKD    7.36     7.80     7.22            1,226,800
                               7.20     7.08     6.885           8,657,561
  7836 AQUILA ACQ-Z     HKD    9.18     9.58     9.18              315,000
                               9.18      -       9.18            2,904,300
  9001 PP CNUSDPROP-U   USD   23.55      -        -                      -
                              23.55      -        -                      -
  9010 ISHARES AXJ-U    USD    6.65      -       6.73                1,500
                               6.72      -       6.73               10,095
  9011 A ICBCCICCUSD-U  USD 1031.70      -    1031.15                    1
                            1031.15      -    1031.15                1,031
  9022 ISHARESMSCIEM-U  USD   60.44      -        -                      -
                              60.44      -        -                      -
  9031 HT CH A ESG-U    USD    1.25      -       1.246              22,000
                               1.246     -       1.246              27,412
  9047 F SSIFIRONORE-U  USD    2.10     2.00     1.904              22,900
                               1.904    1.854    1.904              43,601
  9060 F CICC CARBON-U  USD    9.59     9.405    9.33                1,400
                               9.33     9.225    9.33               13,062
  9067 ISHARESHSTECH-U  USD    1.014    1.10     1.07              132,400
                               1.04     1.03     1.014             138,858
  9069 CAM HSBIOTECH-U  USD    1.428     -        -                      -
                               1.432     -        -                      -
  9072 NIKKOAM INET-U   USD   11.97      -        -                      -
                              12.18      -        -                      -
  9074 ISHARESMSCITW-U  USD   22.70      -      22.94               10,600
                              22.78      -      22.54              240,358
  9077 PREMIA UST-U     USD  501.20      -        -                      -
                             501.25      -        -                      -
  9078 PREMIA UST A-U   USD  508.00      -        -                      -
                             508.00      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.855    5.83     5.825               2,300
                               5.81     5.74     5.815              13,386
  9086 CAM NASDAQ100-U  USD    3.442     -        -                      -
                               3.486     -        -                      -
  9088 CAM HS TECH-U    USD    0.612     -        -                      -
                               0.625     -        -                      -
  9091 A NIKKOAMGAME-U  USD   10.19      -        -                      -
                              10.26      -        -                      -
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD    9.13      -       9.22                  601
                               9.125    8.19     9.125               5,531
  9125 ISHARESSDCPBB-U  USD    7.76      -        -                      -
                               7.755     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.866     -        -                      -
                               1.866     -        -                      -
  9151 PREMIA STAR50-U  USD    0.855     -       0.873             156,200
                               0.844     -       0.841             131,801
  9167 ICBCCSOPCHINA-U  USD    7.255     -       7.445               5,800
                               7.42      -       7.315              42,661
  9173 PP CN NEWECON-U  USD    1.044     -       1.068              30,000
                               1.032     -       1.068              32,040
  9181 PREMIAASIATEC-U  USD   11.20      -        -                      -
                              11.23      -        -                      -
  9186 CICCKRANECNET-U  USD    4.664     -        -                      -
                               4.766     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.608     -        -                      -
                               2.608     -        -                      -
  9191 GX CN SEMICON-U  USD    5.29      -       5.365              21,700
                               5.22     5.18     5.275             115,433
  9600 NEWLINK TECH     HKD    1.65     2.03     2.21           11,308,400
                               2.02     2.02     1.66           23,016,424
  9608 SUNDY SERVICE    HKD    0.105    0.104    0.103             500,000
                               0.103    0.097    0.097              48,980
  9616 NEUEDU           HKD    3.68     3.71     3.69                7,200
                               3.63     3.63     3.63               26,384
* 9618 JD-SW            HKD  200.80   212.40   221.40           12,375,093
                             212.20   212.20   209.40        2,657,823,036
  9626 BILIBILI-SW      HKD  159.80   165.00   173.20            2,046,014
                             165.00   164.80   162.30          341,370,389
  9633 NONGFU SPRING    HKD   41.00    41.20    41.85            4,239,510
                              41.20    41.15    40.50          174,426,293
  9638 FERRETTI         HKD   23.70    25.00    25.10            1,140,700
                              25.00    24.90    23.70           27,892,135
  9666 JINKE SERVICES   HKD   22.95    23.70    24.75            3,355,450
                              23.65    23.65    23.00           80,561,542
  9668 CBHB             HKD    1.33     1.27     1.31            9,625,982
                               1.27     1.26     1.26           12,339,856
  9677 WEIHAI BANK      HKD    3.23      -        -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB-NEW   HKD   32.45    35.30    36.50              300,006
                              35.05    35.00    33.85           10,616,888
  9698 GDS-SW           HKD   27.05    26.80    28.05            3,227,219
                              26.80    26.75    26.50           87,889,819
  9699 SF INTRA-CITY    HKD    6.36     6.12     6.45              485,200
                               6.00     6.00     6.00            2,968,340
  9801 ISHARES CHINA-U  USD    2.568     -       2.596                 615
                               2.59      -       2.596               1,595
  9803 PP BEDROCK-U     USD    0.996     -       1.004              21,500
                               0.988     -       1.004              21,586
  9804 PREMIA VIET-U    USD   11.12      -        -                      -
                              11.12      -        -                      -
  9806 GX CN CONSUME-U  USD    6.555    6.84     6.81               15,100
                               6.685    6.66     6.59              101,468
  9807 GX CN ROBO&AI-U  USD    5.285     -       5.37               19,250
                               5.225     -       5.225             101,685
  9809 GX CN CLN EN-U   USD   14.12    14.42    14.38               12,127
                              13.96    13.90    14.01              171,156
  9810 PREMIAEMASEAN-U  USD    9.53      -        -                      -
                               9.53      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.19      -        -                      -
                               1.222     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.24      -        -                      -
                              16.24      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.072     -       2.136                 800
                               2.112     -       2.136               1,708
  9817 PP CGOVT BOND-U  USD   16.25      -        -                      -
                              16.25      -        -                      -
  9820 GX CN BIOTECH-U  USD    8.25      -       8.56              127,683
                               8.375    8.25     8.36            1,075,100
  9826 GX CN CLOUD-U    USD    6.33     6.58     6.585              26,550
                               6.36      -       6.355             171,955
  9829 ISHARESCGB-U     USD    7.845     -        -                      -
                               7.845     -        -                      -
  9834 ISHARESND100-U   USD   32.20      -        -                      -
                              32.54      -        -                      -
  9836 ISHARES INDIA-U  USD    4.214     -        -                      -
                               4.222     -        -                      -
  9839 CAM MSCI A50-U   USD    3.218     -       3.318             201,800
                               3.236     -       3.224             659,182
  9845 GX CN EV BATT-U  USD   13.66    13.65    13.92               81,391
                              13.40    13.39    13.40            1,108,574
  9846 ISHARESCSI300-U  USD    3.776     -       3.87               12,300
                               3.75      -       3.75               46,713
  9858 YOURAN DAIRY     HKD    3.27     3.28     3.32            1,729,000
                               3.28     3.26     3.25            5,677,090
  9866 NIO-SW           HKD  130.90   136.00   138.50               94,030
                             135.80   135.80   133.80           12,796,685
  9868 XPENG-W          HKD   88.90    94.40    98.50            3,073,079
                              94.40    94.35    93.05          292,801,621
  9869 HELENS           HKD   10.80    11.00    11.60            3,328,000
                              10.96    10.96    10.48           36,895,405
  9878 HUITONGDA NET    HKD   44.60    44.50    45.15              226,100
                              44.50    44.05    43.80           10,037,305
  9888 BIDU-SW          HKD  108.60   114.20   118.80            5,625,858
                             114.20   114.10   112.60          647,661,235
  9889 DRCB             HKD    7.59     7.60     7.60               26,000
                               7.60     7.50     7.55              197,090
  9898 WB-SW            HKD  161.10   164.40   167.70                4,580
                             164.40   164.20   163.10              756,262
  9899 CLOUD VILLAGE    HKD   62.15    63.25    66.40                7,500
                              63.25    63.00    62.20              484,977
  9900 GAIN PLUS HLDGS  HKD    1.74     2.33     2.10              404,000
                               2.10     1.75     1.65              670,960
  9901 NEW ORIENTAL-S   HKD    7.59     7.98     8.29              791,900
                               7.85     7.85     7.70            6,364,483
  9906 HONLIV HEALTH    HKD    2.02     2.00     2.02               20,000
                               1.99     1.99     1.99               40,040
  9908 JIAXING GAS      HKD    9.58     9.32     9.57               60,000
                               9.32     9.20     9.22              560,685
  9909 POWERLONG CM     HKD    7.17     7.41     7.74            1,017,500
                               7.41     7.30     7.20            7,627,930
  9911 NEWBORNTOWN      HKD    2.66     2.70     2.80            3,710,600
                               2.65     2.65     2.62            9,985,762
  9913 CHI KAN HLDGS    HKD    2.97     2.95     3.00              124,000
                               2.95     2.94     2.95              369,240
  9916 XINGYE WULIAN    HKD    0.86     0.90     0.94              308,000
                               0.89     0.89     0.88              283,040
  9918 WISE ALLY INTL   HKD    0.094    0.096    0.094             128,000
                               0.094    0.094    0.093              12,024
  9919 ACTIVATION GP    HKD    1.23     1.27     1.27            4,196,000
                               1.27     1.22     1.24            5,328,040
  9922 JIUMAOJIU        HKD   14.30    14.68    15.38           10,467,130
                              14.68    14.66    14.34          155,620,782
  9923 YEAHKA           HKD   20.20    20.15    21.35            1,271,372
                              20.05    20.05    20.00           26,393,178
  9926 AKESO-B          HKD   12.78    13.40    13.62            6,520,560
                              13.38    13.38    12.62           86,220,004
  9928 TIMES NEIGHBOR   HKD    1.86     1.92     1.99            1,291,000
                               1.92     1.88     1.87            2,488,000
  9929 SEM HLDGS        HKD    0.061    0.062     -                 50,000
                               0.061    0.058     -                  2,900
  9933 GHW INTL         HKD    0.42     0.42     0.38              112,000
                               0.385    0.385    0.38               42,560
  9936 XIMEI RESOURCES  HKD    4.56     4.78     4.78            1,100,000
                               4.78     4.53     4.47            5,038,500
  9938 WAH WO HOLDINGS  HKD    0.10     0.104    0.10               70,000
                               0.10     0.10     0.10                7,000
  9939 KINTOR PHARMA-B  HKD   24.65    24.00    25.60            5,784,257
                              23.90    23.90    23.55          142,310,132
  9956 ANE              HKD    3.96     3.98     4.14              148,500
                               4.04     3.94     3.84              586,335
  9958 LITIAN PICTURES  HKD    1.40     1.37     1.41              454,000
                               1.37     1.34     1.36              633,010
  9959 LINKLOGIS-W      HKD    6.90     7.13     7.40            1,767,194
                               7.10     7.10     6.88           12,578,890
  9960 KINDSTAR GLOBAL  HKD    2.07     2.14     2.14              275,200
                               2.13     2.13     2.03              571,783
  9961 TRIP.COM-S       HKD  163.20   165.00   170.20            1,029,700
                             164.90   164.90   162.10          171,625,587
  9963 TRANSTECH        HKD    1.10     1.12     1.12               26,000
                               1.12     0.95     1.09               28,140
  9966 ALPHAMAB-B       HKD    6.41     6.52     6.72            1,484,000
                               6.47     6.47     6.46            9,749,057
  9968 HUIJING HLDGS    HKD    1.88     1.88     1.88            3,864,000
                               1.88     1.85     1.86            7,188,640
  9969 INNOCARE-B       HKD   10.16    10.48    10.76            1,074,100
                              10.48    10.42    10.14           11,252,099
  9977 FENGXIANG CO     HKD    1.38     1.33     1.44              299,000
                               1.39     1.32     1.38              425,130
  9978 FINELAND LIVING  HKD    0.39     0.39      -                      -
                               0.39     0.355     -                      -
  9979 GREENTOWN MGMT   HKD    5.41     5.47     5.72            3,364,800
                               5.47     5.46     5.37           18,593,770
  9982 CENTRALCHINA MT  HKD    1.21     1.23     1.25              376,000
                               1.22     1.21     1.21              458,840
  9983 CC NEW LIFE      HKD    3.83     4.00     4.07            1,667,000
                               3.99     3.98     3.82            6,566,080
  9986 DASHAN EDU       HKD    0.265    0.265     -                      -
                               0.265     -        -                      -
  9987 YUM CHINA-S      HKD  317.60   323.20   329.80              160,619
                             323.20   323.00   318.60           51,906,542
* 9988 BABA-SW          HKD   81.85    84.90    87.90           38,304,821
                              84.90    84.85    83.75        3,265,629,395
  9989 HEPALINK         HKD    5.55     5.43     5.62              422,000
                               5.43     5.35     5.33            2,316,560
  9990 ARCHOSAUR GAMES  HKD    7.48     7.60     7.69              263,000
                               7.55     7.55     7.22            1,991,740
  9991 BAOZUN-SW        HKD   17.34    18.26    18.84               33,900
                              18.26    18.24    17.94              621,504
  9992 POP MART         HKD   31.00    33.25    36.00            7,883,589
                              33.25    33.20    31.35          263,250,418
  9993 RADIANCE HLDGS   HKD    4.44     4.41     4.47            2,667,000
                               4.39     4.32     4.30           11,678,580
  9995 REMEGEN-B        HKD   28.80    29.80    30.95            1,371,000
                              29.75    29.75    28.25           40,842,162
  9996 PEIJIA-B         HKD    6.18     6.22     6.40              843,155
                               6.16     6.15     6.08            5,286,461
  9997 KANGJI MEDICAL   HKD    6.61     7.06     7.18              940,415
                               6.99     6.98     6.78            6,557,693
  9998 KWAN YONG        HKD    0.174    0.18      -                      -
                               0.174    0.171     -                      -
  9999 NTES-S           HKD  133.40   142.30   144.60            6,654,564
                             142.30   142.00   137.00          944,923,582
 10279 JP-N225@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10280 JPNQ100@EP2206A  HKD    0.095    0.078    0.078          30,170,000
                               0.078    0.077    0.071           2,240,060
 10281 JP-DJIA@EP2206A  HKD    0.035    0.03     0.03            2,870,000
                               0.029    0.028    0.027              82,160
 10283 JPNQ100@EC2206A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 10284 JP-S&P @EP2206A  HKD    0.122    0.105    0.106           3,740,000
                               0.105    0.104    0.096             370,150
 10285 JP-S&P @EC2206A  HKD    0.014    0.014    0.016           2,070,000
                               0.014    0.013    0.014              31,120
 10287 JP-N225@EP2206A  HKD    0.045    0.045    0.044           4,290,000
                               0.044    0.044    0.04              185,320
 10288 JP-DJIA@EP2206B  HKD    0.09     0.079    0.078          14,690,000
                               0.078    0.077    0.072           1,097,260
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.285    0.255    0.25              230,000
                               0.249    0.249    0.236              55,260
 10291 JPNQ100@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.119    0.103    0.103           1,460,000
                               0.103    0.102    0.096             143,970
 10293 HSNQ100@EP2206A  HKD    0.305    0.28     0.265              60,000
                               0.275    0.275    0.265              15,900
 10294 JPNQ100@EP2206C  HKD    0.355    0.33     0.33              140,000
                               0.33     0.325    0.32               45,100
 10295 JP-S&P @EP2206B  HKD    0.193    0.17     0.171           2,950,000
                               0.169    0.168    0.158             487,220
 10296 JP-S&P @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10297 JPNQ100@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10298 HSNQ100@EC2209A  HKD    0.011    0.014     -                      -
                               0.013    0.013     -                      -
 10299 HS-DJIA@EC2209A  HKD    0.045    0.052     -                      -
                               0.051    0.051     -                      -
 10300 HS-DJIA@EP2209A  HKD    0.132    0.121    0.119             450,000
                               0.12     0.12     0.114              52,240
 10301 JP-N225@EC2209A  HKD    0.033    0.032    0.035             220,000
                               0.032    0.031    0.032               7,470
 10302 JP-N225@EP2209A  HKD    0.173    0.172    0.165             970,000
                               0.171    0.171    0.161             159,030
 10303 JPNQ100@EC2209B  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 10304 JPNQ100@EP2209A  HKD    0.275    0.244    0.237           1,510,000
                               0.243    0.243    0.233             354,880
 10305 JP-DJIA@EP2209A  HKD    0.143    0.132    0.132          70,570,000
                               0.132    0.131    0.125           8,972,400
 10307 JP-DJIA@EC2209A  HKD    0.041    0.045    0.048         348,610,000
                               0.044    0.044    0.044          16,733,060
 10308 BPEURUS@EC2209A  HKD    0.044    0.04      -                      -
                               0.04     0.039     -                      -
 10309 BPEURUS@EP2209A  HKD    0.275    0.295    0.29              710,000
                               0.29     0.29     0.275             196,700
 10310 BPGBPUS@EC2209A  HKD    0.037    0.038    0.04               30,000
                               0.038    0.037    0.038               1,180
 10311 HSNQ100@EP2209A  HKD    0.32     0.30     0.29              190,000
                               0.295    0.295    0.285              54,200
 10312 BPGBPUS@EP2209A  HKD    0.255    0.275    0.265             140,000
                               0.27     0.27     0.265              37,100
 10313 BPUSYEN@EC2209A  HKD    0.68     0.67     0.67              310,000
                               0.66     0.66     0.65              203,500
 10314 BPUSYEN@EP2209A  HKD    0.038    0.043    0.045           3,020,000
                               0.043    0.042    0.042             130,060
 10315 BPUSCNH@EC2209A  HKD    0.137    0.146    0.151           8,760,000
                               0.145    0.145    0.132           1,256,640
 10316 BPUSCNH@EP2209A  HKD    0.041    0.045    0.05            5,560,000
                               0.045    0.044    0.043             267,690
 10317 JP-DJIA@EP2206C  HKD    0.124    0.109    0.109           2,700,000
                               0.108    0.108    0.103             284,100
 10318 UBNQ100@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10319 GSNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10320 GSNQ100@EP2206A  HKD    0.27     0.241    0.241           1,570,000
                               0.24     0.239    0.222             361,770
 10321 MS-DJIA@EP2206A  HKD    0.081    0.069    0.07            3,170,000
                               0.068    0.068    0.064             212,410
 10322 MS-DJIA@EC2209A  HKD    0.041    0.047     -                      -
                               0.046    0.046     -                      -
 10323 MSNQ100@EP2206A  HKD    0.27     0.238    0.239           6,520,000
                               0.238    0.235    0.217           1,478,150
 10324 MS-S&P @EP2206A  HKD    0.109    0.096    0.096           3,470,000
                               0.096    0.095    0.088             317,100
 10325 MS-S&P @EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 10326 MSNQ100@EP2206B  HKD    0.092    0.079    0.079          13,530,000
                               0.078    0.078    0.07            1,001,170
 10333 MS-DJIA@EP2206B  HKD    0.031    0.025    0.025           1,340,000
                               0.025    0.024    0.022              31,390
 10334 MSNQ100@EP2209A  HKD    0.199    0.183    0.185           2,510,000
                               0.182    0.181    0.173             443,630
 10335 MSNQ100@EP2212A  HKD    0.213    0.199    0.201             220,000
                               0.199    0.198    0.192              42,900
 10336 MS-S&P @EP2209A  HKD    0.164    0.153    0.154              10,000
                               0.153    0.152    0.154               1,540
 10337 HS-DJIA@EP2206B  HKD    0.033    0.028    0.026             250,000
                               0.027    0.027    0.025               6,490
 10338 HSNQ100@EP2206B  HKD    0.086    0.073    0.073          10,110,000
                               0.072    0.071    0.065             702,820
 10339 GSNQ100@EC2209A  HKD    0.036    0.04      -                      -
                               0.039    0.039     -                      -
 10340 GSNQ100@EP2206B  HKD    0.089    0.077    0.088           3,820,000
                               0.076    0.076    0.069             282,060
 10341 GS-S&P @EC2209A  HKD    0.046    0.052     -                      -
                               0.051    0.051     -                      -
 10342 GS-S&P @EP2206A  HKD    0.113    0.097    0.096           1,040,000
                               0.096    0.096    0.088              95,800
 10343 BP-OIL @EC2211A  HKD    0.48     0.495     -                      -
                               0.49     0.49      -                      -
 10344 JP-S&P @EC2209B  HKD    0.036    0.037    0.04           60,500,000
                               0.037    0.036    0.04            2,420,000
 10345 JPNQ100@EC2209D  HKD    0.081    0.087    0.094         123,430,000
                               0.087    0.086    0.087          11,560,720
 10346 JP-S&P @EP2209B  HKD    0.149    0.134    0.133          60,450,000
                               0.133    0.133    0.127           7,677,630
 10347 JPNQ100@EP2209C  HKD    0.175    0.154    0.154         164,950,000
                               0.154    0.153    0.145          24,431,100
 10348 JP-DJIA@EP2209C  HKD    0.12     0.11     0.107          53,230,000
                               0.109    0.109    0.105           5,642,510
 10349 JP-DJIA@EC2209C  HKD    0.097    0.105    0.112          40,780,000
                               0.105    0.104    0.105           4,485,370
 10350 JP-N225@EC2209B  HKD    0.086    0.085    0.09               50,000
                               0.085    0.084    0.085               4,320
 10351 JP-N225@EP2209B  HKD    0.122    0.121    0.116             230,000
                               0.12     0.12     0.115              26,650
 10352 MSNQ100@EC2209A  HKD    0.092    0.101    0.107           1,000,000
                               0.101    0.10     0.102             104,500
 10353 MS-DJIA@EC2209B  HKD    0.09     0.10     0.106             100,000
                               0.10     0.099    0.106              10,600
 10354 MS-S&P @EC2209A  HKD     N/A     0.024     -                      -
                                N/A     0.023     -                      -
 10355 MSNQ100@EC2209B  HKD    0.036    0.041    0.045              90,000
                               0.041    0.04     0.045               4,050
 10357 GS-DJIA@EC2209A  HKD    0.028    0.033    0.035              50,000
                               0.033    0.032    0.035               1,750
 10359 GS-DJIA@EP2206A  HKD    0.08     0.071    0.07            7,520,000
                               0.07     0.07     0.065             509,870
 10360 UBNQ100@EC2209A  HKD    0.041    0.048    0.051             200,000
                               0.048    0.047    0.051              10,200
 10361 UBNQ100@EP2206A  HKD    0.099    0.085    0.085           1,310,000
                               0.084    0.083    0.077             104,460
 10362 MS-DJIA@EP2209A  HKD    0.11     0.10     0.097              30,000
                               0.099    0.099    0.097               2,910
 10363 MSNQ100@EP2209B  HKD    0.159    0.144     -                      -
                               0.144    0.143     -                      -
 10364 MS-S&P @EP2209B  HKD     N/A     0.156     -                      -
                                N/A     0.155     -                      -
 10365 HSNQ100@EP2209B  HKD     N/A     0.165     -                      -
                                N/A     0.164     -                      -
 10366 HSNQ100@EP2209C  HKD    0.235    0.218    0.211             580,000
                               0.217    0.217    0.207             120,940
 10367 HSNQ100@EC2209B  HKD     N/A     0.041     -                      -
                                N/A     0.04      -                      -
 10368 JPNQ100@EC2209E  HKD    0.037    0.038    0.042         115,780,000
                               0.038    0.037    0.037           4,643,260
 10369 JPNQ100@EP2209D  HKD    0.213    0.19     0.19           13,530,000
                               0.19     0.189    0.18            2,489,470
 10370 MS-S&P @EC2209B  HKD     N/A     0.229     -                      -
                                N/A     0.228     -                      -
 10371 MSNQ100@EC2209C  HKD     N/A     0.18      -                      -
                                N/A     0.179     -                      -
 10372 GS-DJIA@EC2209B  HKD    0.083    0.093    0.098             450,000
                               0.093    0.092    0.093              43,600
 10373 GSNQ100@EP2209A  HKD    0.157    0.144    0.14            1,820,000
                               0.143    0.143    0.135             248,990
 10374 GSNQ100@EC2209B  HKD    0.092    0.103     -                      -
                               0.102    0.102     -                      -
 10375 MS-DJIA@EC2209C  HKD    0.229    0.245    0.245           1,000,000
                               0.245    0.244    0.245             245,000
 10376 JPNQ100@EC2209F  HKD    0.151    0.161     -                      -
                               0.16     0.16      -                      -
 10377 GS-DJIA@EP2206B  HKD    0.037    0.032    0.032             370,000
                               0.032    0.031    0.031              11,780
 10378 BP-OIL @EC2211B  HKD    0.174    0.179    0.188             330,000
                               0.179    0.178    0.182              60,240
 10379 BP-OIL @EP2211A  HKD    0.285    0.28     0.275              20,000
                               0.275    0.275    0.275               5,500
 10380 BP-GOLD@EC2212A  HKD    0.201    0.189    0.194             510,000
                               0.188    0.188    0.188              97,000
 10381 BP-GOLD@EP2212A  HKD    0.275    0.285     -                      -
                               0.28     0.28      -                      -
 10382 JPNQ100@EP2209E  HKD    0.155    0.133    0.128         580,160,000
                               0.132    0.132    0.125          72,520,210
 10383 JP-S&P @EP2209C  HKD    0.133    0.118    0.118              20,000
                               0.118    0.117    0.118               2,360
 10384 JPNQ100@EC2212A  HKD    0.057    0.058     -                      -
                               0.057    0.057     -                      -
 10385 JP-S&P @EC2209C  HKD    0.125    0.13     0.136             580,000
                               0.129    0.129    0.128              77,900
 10386 GSNQ100@EP2209B  HKD    0.148    0.127    0.127              50,000
                               0.127    0.125    0.122               6,160
 10387 GSNQ100@EP2209C  HKD    0.225    0.21     0.205             770,000
                               0.209    0.209    0.198             154,300
 10388 GS-DJIA@EP2209A  HKD    0.132    0.118    0.121           1,660,000
                               0.118    0.117    0.113             195,370
 10389 HS-DJIA@EP2209B  HKD     N/A     0.101     -                      -
                                N/A     0.10      -                      -
 10390 HSNQ100@EP2212A  HKD     N/A     0.204     -                      -
                                N/A     0.203     -                      -
 10391 HSNQ100@EP2209D  HKD    0.213    0.196    0.196             730,000
                               0.196    0.195    0.187             137,840
 10392 UB-DJIA@EC2209A  HKD    0.086    0.096     -                      -
                               0.095    0.095     -                      -
 10393 UB-DJIA@EP2209A  HKD    0.132    0.12     0.12               40,000
                               0.12     0.119    0.12                4,800
 10394 GSNQ100@EP2209D  HKD    0.198    0.183    0.183           1,080,000
                               0.181    0.181    0.172             192,300
 10395 GS-S&P @EP2209A  HKD    0.145    0.137    0.131             130,000
                               0.135    0.135    0.131              17,030
 10396 BPUSYEN@EC2212A  HKD    0.20     0.193    0.195             560,000
                               0.192    0.192    0.186             105,880
 10397 BPUSYEN@EP2212A  HKD    0.223    0.234     -                      -
                               0.233    0.233     -                      -
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.231    0.231    0.232             520,000
                               0.228    0.229    0.224             119,020
 11004 MS-PAHT@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.055    0.055     -                      -
                               0.055    0.051     -                      -
 11007 BPPINAN@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11013 BPKUASO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11014 MB-PWRA@EC2207A  HKD    0.31     0.335    0.34            1,505,000
                               0.335    0.325    0.305             496,325
 11016 MB-CRMH@EC2301A  HKD    0.084    0.093     -                      -
                               0.089    0.089     -                      -
 11017 MSALUCO@EC2210A  HKD    0.038    0.028     -                      -
                               0.028    0.026     -                      -
 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      -        -                      -
                               0.01      -        -                      -
 11022 DSPINAN@EC2212A  HKD    0.123    0.11      -                      -
                               0.111    0.105     -                      -
 11023 MBHDLIH@EC2206A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.107    0.085    0.088          16,290,000
                               0.086    0.084    0.08            1,390,380
 11029 UBPETCH@EC2209A  HKD    0.051    0.044     -                      -
                               0.044    0.042     -                      -
 11031 UBCP&CC@EC2212A  HKD    0.119    0.109     -                      -
                               0.108    0.107     -                      -
 11032 UBPETCH@EP2208A  HKD    0.29     0.32     0.315             316,000
                               0.31     0.31     0.305              97,460
 11034 UB-AIA @EC2207A  HKD    0.098    0.092    0.098           5,172,000
                               0.092    0.09     0.091             486,802
 11035 UB-SUNY@EC2209A  HKD    0.012    0.015    0.015           5,260,000
                               0.015    0.014    0.012              72,880
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.093    0.106     -                      -
                               0.103    0.103     -                      -
 11038 BPJIANC@EC2208A  HKD    0.029    0.024    0.03              980,000
                               0.023    0.023    0.022              24,960
 11039 BP-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11040 BPBAIDU@EC2209A  HKD    0.025    0.03     0.031             905,000
                               0.029    0.028    0.028              25,655
 11042 BP-HSBC@EC2206A  HKD    0.186    0.093    0.157             568,000
                               0.085    0.084    0.082              82,428
 11043 UB-HSI @EP2209C  HKD    0.203    0.201    0.202           9,510,000
                               0.201    0.199    0.179           1,814,970
 11046 UBHSCEI@EP2212B  HKD    0.25     0.246    0.237             120,000
                               0.245    0.245    0.226              27,970
 11047 UBCNOOC@EC2301A  HKD    0.14     0.107    0.125           6,250,000
                               0.107    0.105    0.113             754,450
 11048 HS-BYD @EC2209A  HKD    0.375    0.41      -                      -
                               0.385    0.385     -                      -
 11052 HS-HSI @EP2211A  HKD    0.208    0.207    0.208         281,590,000
                               0.207    0.206    0.186          55,369,650
 11053 HS-HSI @EP2210A  HKD    0.229    0.229    0.23            7,550,000
                               0.229    0.227    0.207           1,632,300
 11056 HSJDCOM@EC2207B  HKD    0.051    0.075    0.089           2,615,000
                               0.071    0.071    0.071             202,995
 11057 HSTENCT@EP2209A  HKD    0.295    0.285    0.285           1,620,000
                               0.28     0.275    0.255             437,150
 11060 DSXPENG@EP2206A  HKD    0.41      -        -                      -
                               0.41     0.335     -                      -
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11063 CSNDPHL@EC2209B  HKD     N/A     0.086     -                      -
                                N/A     0.084     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.057    0.063    0.068           3,800,000
                               0.063    0.062    0.062             246,100
 11066 CSMTUAN@EC2212A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.15      -        -                      -
                               0.15     0.108     -                      -
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11084 MBCCCCL@EC2206A  HKD    0.038    0.041    0.036             200,000
                               0.04     0.038    0.035               7,100
 11085 HT-BYD @EC2209A  HKD    0.38     0.40      -                      -
                               0.38     0.375     -                      -
 11086 HT-SUNY@EC2209A  HKD    0.026     -        -                      -
                               0.026    0.013     -                      -
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.098    0.121    0.134             710,000
                               0.119    0.115    0.119              88,090
 11102 VT-BYD @EC2209B  HKD    0.445    0.485     -                      -
                               0.445    0.45      -                      -
 11103 VTGEELY@EC2209A  HKD    0.169    0.204    0.216             320,000
                               0.205    0.199    0.213              68,800
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11108 VTTENCT@EC2209C  HKD    0.143    0.158    0.173           2,060,000
                               0.155    0.152    0.144             323,850
 11109 VTMTUAN@EC2209A  HKD    0.206    0.235    0.255             220,000
                               0.236    0.228    0.232              52,340
 11110 CSALUCO@EC2205A  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 11114 SGALIBA@EP2209A  HKD    0.285    0.27     0.27            5,800,000
                               0.265    0.265    0.244           1,450,870
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.74     0.72     0.67               25,000
                               0.68     0.67     0.67               16,750
 11120 GSPINAN@EC2303A  HKD    0.018    0.017    0.018           1,325,000
                               0.017    0.015    0.016              22,850
 11121 SG-BYD @EC2209B  HKD    0.36     0.38      -                      -
                               0.37     0.37      -                      -
 11122 JPJDCOM@EC2209A  HKD    0.067    0.085    0.095             110,000
                               0.085    0.083    0.089              10,220
 11123 MSMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11124 VTALUCO@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11127 JPALIBA@EP2209A  HKD    0.315    0.295    0.285             340,000
                               0.285    0.285    0.265              95,900
 11128 VTKSOFT@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 11129 JP-BYD @EC2312B  HKD    0.182    0.188     -                      -
                               0.187    0.187     -                      -
 11130 JP-HSI @EC2211A  HKD    0.127    0.127    0.144          11,840,000
                               0.125    0.125    0.124           1,547,570
 11131 JPTENCT@EC2209C  HKD    0.072    0.078    0.091       2,168,650,000
                               0.078    0.077    0.075         172,383,850
 11132 JPXIAMI@EP2211A  HKD    0.38     0.385    0.38               62,000
                               0.38     0.38     0.35               22,820
 11134 JP-AIA @EC2302A  HKD    0.135    0.134    0.137           3,090,000
                               0.133    0.133    0.132             416,740
 11135 VT-HSBC@EP2205A  HKD    0.029    0.052    0.052           8,044,000
                               0.049    0.044    0.027             321,660
 11137 VTZIJIN@EC2208A  HKD    0.10     0.081    0.089           1,832,000
                               0.079    0.079    0.076             155,900
 11138 VT-CNBM@EC2206A  HKD    0.02     0.021     -                      -
                               0.02     0.018     -                      -
 11139 HTALIBA@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11141 JP-PAHT@EC2208A  HKD    0.072    0.067    0.064             100,000
                               0.064    0.064    0.064               6,400
 11148 JP-GWMC@EC2209B  HKD    0.097    0.109    0.129           9,325,000
                               0.105    0.106    0.105           1,071,975
 11151 JPJDCOM@EC2207A  HKD    0.049    0.072    0.09           30,130,000
                               0.07     0.069    0.06            2,268,820
 11159 SGBAIDU@EC2208A  HKD    0.014    0.018    0.02              750,000
                               0.018    0.015    0.02               15,000
 11160 JP-NTES@EC2212A  HKD    0.237    0.295    0.30              180,000
                               0.29     0.285    0.27               50,800
 11164 CTMTUAN@EC2208C  HKD    0.089    0.13     0.13            3,830,000
                               0.108     -       0.107             458,600
 11166 SG-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11168 CT-BYD @EC2209A  HKD    0.48      -        -                      -
                               0.485     -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.112     -       0.101             150,000
                               0.104     -       0.10               15,050
 11171 CT-AIA @EP2209A  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 11174 UBAIRCN@EC2210A  HKD    0.092    0.092    0.105           4,490,000
                               0.09     0.09     0.09              436,150
 11176 MS-HSBC@EC2205A  HKD    0.142    0.071    0.138           4,592,000
                               0.069    0.068    0.064             404,796
 11178 MSALUCO@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11181 GSALIBA@EP2206B  HKD    0.29     0.265    0.265           1,570,000
                               0.26     0.26     0.224             380,865
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.221    0.197    0.198          15,000,000
                               0.196    0.194    0.178           2,800,460
 11188 GS-HKEX@EP2209A  HKD    0.216     -       0.22           19,310,000
                               0.216    0.216    0.205           4,114,880
 11189 MBCITBK@EC2205A  HKD    0.249     -        -                      -
                               0.249     -        -                      -
 11191 MB-BYD @EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11192 MS-CSPC@EP2206A  HKD    0.141    0.145    0.139             200,000
                               0.143    0.143    0.139              27,800
 11195 HSPETCH@EC2207B  HKD    0.072    0.064    0.067             752,000
                               0.064    0.061    0.056              47,922
 11196 GS-HKEX@EC2209E  HKD    0.12     0.109    0.133          16,280,000
                               0.108    0.108    0.107           2,000,520
 11198 GS-SHKP@EC2207A  HKD    0.129    0.124    0.132           1,490,000
                               0.123    0.123    0.109             174,805
 11199 HSCNOOC@EC2211A  HKD    0.186    0.152    0.174             155,000
                               0.152    0.148    0.155              25,910
 11200 HSCNOOC@EC2209B  HKD    0.246    0.183     -                      -
                               0.183    0.178     -                      -
 11206 GSJDCOM@EC2207B  HKD    0.042    0.065    0.076             470,000
                               0.064    0.055    0.058              29,580
 11207 HSBAIDU@EC2207A  HKD    0.014     -       0.01              250,000
                               0.01      -       0.01                2,500
 11208 DSJIANC@EP2206A  HKD    0.081    0.103    0.096             100,000
                               0.10     0.10     0.096               9,600
 11211 GS-GEG @EC2206C  HKD    0.118    0.135    0.149           4,460,000
                               0.135    0.129    0.133             632,700
 11213 DSJIANC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11215 GS-BYD @EC2209A  HKD    0.325    0.355    0.39            1,720,000
                               0.355    0.35     0.365             644,600
 11219 MS-WUXI@EC2302A  HKD    0.131    0.14     0.149           2,750,000
                               0.139    0.138    0.136             390,950
 11220 MSCSHCL@EC2209A  HKD    0.028    0.028    0.028             250,000
                               0.027    0.027    0.027               6,950
 11222 CS-WPC @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11226 CSANGAN@EC2209A  HKD    0.027    0.026    0.028             880,000
                               0.025    0.025    0.024              23,640
 11227 MSXPENG@EC2210A  HKD    0.084    0.102    0.107           1,030,000
                               0.101    0.10     0.099             109,580
 11228 SG-HSI @EC2209F  HKD    0.055    0.055    0.064          64,700,000
                               0.055    0.054    0.054           3,815,590
 11229 SG-HSI @EC2210A  HKD    0.05     0.05     0.059       1,945,210,000
                               0.05     0.049    0.049         102,010,970
 11232 GJPINAN@EC2207D  HKD    0.044    0.033    0.04              380,000
                               0.033    0.03     0.033              13,550
 11236 EA-AIA @EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11237 GJALIBA@EP2209A  HKD    0.285    0.27     0.275           3,050,000
                               0.26     0.26     0.238             761,530
 11238 VT-ACMT@EC2205A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 11243 VTJIANC@EC2204B  HKD TRADING SUSPENDED
 11244 BISPDRG@EC2212B  HKD    0.08     0.073    0.076           6,177,500
                               0.073    0.07     0.073             458,945
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.052    0.051    0.058         653,020,000
                               0.049    0.049    0.048          35,490,530
 11249 SGLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.238    0.255    0.249           3,600,000
                               0.249    0.249    0.239             876,300
 11252 CSCSHIP@EC2204A  HKD TRADING SUSPENDED
 11255 UBALUCO@EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11257 HSTENCT@EC2208A  HKD    0.044    0.048    0.055           5,380,000
                               0.048    0.046    0.047             269,660
 11258 JP-HSI @EC2210D  HKD    0.144    0.143    0.16              960,000
                               0.141    0.141    0.14              148,460
 11259 JPMTUAN@EC2209C  HKD    0.166    0.187    0.219          19,430,000
                               0.186    0.185    0.184           3,978,180
 11263 UBHUAHO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11264 CS-HKEX@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.062    0.072    0.082           7,250,000
                               0.071    0.071    0.069             541,800
 11267 CSMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.064    0.068    0.078           5,800,000
                               0.067    0.066    0.069             435,840
 11269 DS-BYD @EP2210A  HKD    0.112    0.106    0.107           2,350,000
                               0.105    0.105    0.096             241,350
 11270 HTMTUAN@EP2204A  HKD TRADING SUSPENDED
 11272#HT-HSBC@EC2208A  HKD TRADING SUSPENDED
 11273 HT-HSBC@EP2205A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.239    0.233    0.23               40,000
                               0.23     0.229    0.23                9,200
 11287 CT-HSI @EP2204B  HKD TRADING SUSPENDED
 11288 MBJDCOM@EC2210A  HKD    0.131     -       0.193          19,200,000
                               0.166     -       0.162           3,423,555
 11289 CT-AIA @EC2205A  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 11290 MB-BYD @EP2210A  HKD    0.101    0.096    0.097          11,400,000
                               0.096    0.094    0.087           1,059,050
 11291 JP-HTSE@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11295 JPZHJIN@EC2209A  HKD    0.355    0.30      -                      -
                               0.30     0.29      -                      -
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.191    0.218    0.25            6,070,000
                               0.218    0.215    0.216           1,403,880
 11307 JPFOPHA@EC2206A  HKD    0.015    0.022    0.023           4,025,000
                               0.022    0.019    0.014              77,850
 11308 JPALUCO@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11311 JPALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.099    0.11     0.122           2,870,000
                               0.108    0.107    0.104             333,490
 11314 MBALIBA@EC2209F  HKD    0.066     -       0.081             400,000
                               0.081     -       0.066              30,800
 11316 JPCSHEN@EC2209A  HKD    0.315    0.29     0.32              300,000
                               0.29     0.285    0.285              90,375
 11317 JPHDLIH@EC2212A  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.198    0.191    0.215           4,820,000
                               0.189    0.189    0.189             990,290
 11322 MB-BYD @EC2210C  HKD    0.355    0.39      -                      -
                               0.385    0.385     -                      -
 11324 DS-HKEX@EP2210A  HKD    0.158    0.169    0.164             780,000
                               0.167    0.166    0.154             123,570
 11325 MSLININ@EC2209A  HKD    0.143    0.159    0.173           3,987,500
                               0.156    0.155    0.155             655,090
 11327 JPNDPHL@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11329 MS-HSBC@EP2209A  HKD    0.117    0.144    0.151          15,324,000
                               0.142    0.142    0.118           2,056,900
 11332 UB-HSI @EC2211A  HKD    0.126    0.129    0.14              160,000
                               0.129    0.128    0.131              22,160
 11333 UB-GEG @EC2207A  HKD    0.168    0.19     0.202             600,000
                               0.189    0.185    0.196             119,400
 11334 MSPINAN@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11335 UB-PAHT@EC2208A  HKD    0.066    0.06     0.07              750,000
                               0.06     0.059    0.067              51,625
 11336 UB-GWMC@EC2210A  HKD    0.045    0.05     0.058          13,160,000
                               0.049    0.049    0.05              694,475
 11337 UBNDPHL@EC2209B  HKD    0.083    0.08     0.092           2,630,000
                               0.081    0.078    0.081             226,715
 11338 UBJDCOM@EC2207B  HKD    0.053    0.075    0.096           3,305,000
                               0.074    0.072    0.075             264,400
 11339 UBHSCEI@EC2211A  HKD    0.046    0.049    0.057              60,000
                               0.049    0.048    0.056               3,370
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.072    0.083    0.095           1,860,000
                               0.083    0.082    0.084             167,140
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.25     0.26      -                      -
                               0.25     0.25      -                      -
 11351 MSMTUAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11355 DS-AAC @EC2210A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11356 BPMTUAN@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11358 BP-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11359 UBTENCT@EC2209F  HKD    0.039    0.042    0.05           33,860,000
                               0.042    0.041    0.041           1,526,090
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.062    0.066    0.071           6,400,000
                               0.066    0.065    0.064             436,600
 11365 UBMTUAN@EP2209B  HKD    0.206    0.19     0.192          26,410,000
                               0.189    0.188    0.17            4,674,990
 11366 UB-HSI @EP2209D  HKD    0.184    0.182    0.183          42,270,000
                               0.182    0.181    0.163           7,256,780
 11369 UBALIBA@EP2209B  HKD    0.26     0.245    0.246           2,845,000
                               0.241    0.24     0.234             693,270
 11370 BPCNOOC@EC2210B  HKD    0.25     0.189     -                      -
                               0.189    0.186     -                      -
 11371 UB-SHKP@EC2207A  HKD    0.192    0.184     -                      -
                               0.184    0.18      -                      -
 11378 CS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11379 CSZHIST@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11380 VT-SUNY@EC2210A  HKD    0.025    0.027     -                      -
                               0.025    0.021     -                      -
 11384 CSBYDEI@EC2205A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11387 CSHDLIH@EC2205A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11389 CSCNOOC@EC2209B  HKD    0.239    0.181     -                      -
                               0.181    0.178     -                      -
 11393 VTHSCEI@EC2211A  HKD    0.056    0.06      -                      -
                               0.057    0.057     -                      -
 11395 VTLININ@EC2209A  HKD    0.115    0.127    0.138           2,800,000
                               0.125    0.123    0.126             372,525
 11396 CSMTUAN@EC2208E  HKD    0.093    0.134    0.13          789,050,000
                               0.107    0.103    0.105          93,070,650
 11401 CSANTAS@EC2209A  HKD    0.059    0.064    0.074             680,000
                               0.063    0.063    0.07               49,100
 11402 CS-WUXI@EC2302A  HKD    0.131    0.14     0.148           4,810,000
                               0.14     0.139    0.132             670,025
 11403 CS-HKEX@EC2209F  HKD    0.193    0.172    0.204           5,860,000
                               0.171    0.169    0.171           1,105,910
 11406 CS-HSBC@EC2210D  HKD    0.162    0.107    0.152             624,000
                               0.107    0.105    0.126              84,976
 11407 CSCSHEN@EC2209A  HKD    0.325    0.305     -                      -
                               0.305    0.295     -                      -
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.049    0.038    0.051           6,140,000
                               0.037    0.036    0.037             280,890
 11412 HTGANFE@EC2209A  HKD    0.103     -        -                      -
                               0.103    0.035     -                      -
 11413 JP-WUXI@EC2302A  HKD    0.142    0.151    0.158             400,000
                               0.151    0.15     0.151              61,600
 11414 JPTENCT@EP2209A  HKD    0.295    0.29     0.285             120,000
                               0.285    0.27     0.265              33,800
 11417 VTPINAN@EC2205A  HKD    0.03     0.015     -                      -
                               0.015     -        -                      -
 11418 JPFOPHA@EC2209A  HKD    0.48     0.58     0.63            1,850,000
                               0.59     0.57     0.465           1,059,000
 11419 VTALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.04     0.039    0.041          13,440,000
                               0.039    0.036    0.039             533,680
 11423 JPCP&CC@EC2212A  HKD    0.30     0.29      -                      -
                               0.285    0.28      -                      -
 11431 JP-BILI@EC2209B  HKD    0.234    0.249    0.28              278,000
                               0.249    0.247    0.244              72,788
 11432 CTALIBA@EP2209B  HKD    0.315     -        -                      -
                               0.30      -        -                      -
 11434 CTGEELY@EC2209B  HKD    0.154     -       0.198           6,035,000
                               0.186     -       0.174           1,126,165
 11435 JP-ZAOL@EC2307A  HKD    0.093    0.102    0.109           1,700,000
                               0.101    0.10     0.095             174,050
 11436 CTTENCT@EC2209D  HKD    0.107    0.146    0.13            7,290,000
                               0.118    0.104    0.115             918,400
 11441 CTXIAMI@EP2209B  HKD    0.36      -       0.335             200,000
                               0.35      -       0.335              67,000
 11443 CT-HSBC@EP2209B  HKD    0.095     -       0.148          17,720,000
                               0.138     -       0.109           2,349,924
 11445 GSALIBA@EC2208F  HKD    0.06     0.071    0.08            2,140,000
                               0.07     0.069    0.067             154,080
 11446 MB-MPSC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11447 GS-WUXI@EC2302A  HKD    0.128    0.14     0.147             865,000
                               0.14     0.139    0.133             121,495
 11448 JPCNOOC@EC2211A  HKD    0.204    0.163    0.182             375,000
                               0.163    0.16     0.173              66,250
 11451 GSTENCT@EC2212D  HKD    0.11     0.122    0.132           3,380,000
                               0.122    0.12     0.115             421,860
 11452 JPANGAN@EC2209A  HKD    0.03     0.027     -                      -
                               0.027    0.026     -                      -
 11453 JPCPAIR@EC2209A  HKD    0.165    0.179    0.183           8,710,000
                               0.176    0.175    0.164           1,531,110
 11455 GSMTUAN@EC2211A  HKD    0.104    0.121    0.139           9,860,000
                               0.121    0.117    0.119           1,270,560
 11457 JPBYDEI@EC2204A  HKD TRADING SUSPENDED
 11459 GSTENCT@EC2208B  HKD    0.031    0.034    0.039             620,000
                               0.034    0.033    0.034              22,100
 11460 MSMTUAN@EP2212A  HKD    0.234    0.218    0.216           5,350,000
                               0.217    0.217    0.20            1,102,800
 11461 JPHSTEC@EC2208A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11463 JPHSTEC@EP2206A  HKD    0.73     0.72      -                      -
                               0.72     0.70      -                      -
 11464 SGALIBA@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.05     0.053    0.052             100,000
                               0.052    0.051    0.052               5,200
 11467 SG-BOCL@EC2209A  HKD    0.121    0.105     -                      -
                               0.105    0.10      -                      -
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.144    0.135    0.137             990,000
                               0.135    0.134    0.135             134,400
 11471 UBALIHI@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11472 MS-AIA @EP2303A  HKD    0.174    0.176     -                      -
                               0.174    0.175     -                      -
 11473 GJ-BYD @EC2206A  HKD    0.149    0.164    0.195             100,000
                               0.163    0.161    0.162              17,850
 11474 UBANGAN@EC2209A  HKD    0.029    0.026    0.029           1,160,000
                               0.026    0.025    0.027              32,280
 11475 GJMTUAN@EP2212A  HKD    0.23     0.214    0.216         323,860,000
                               0.215    0.212    0.199          69,052,480
 11476 UBJIANC@EC2206A  HKD    0.022    0.02      -                      -
                               0.02      -        -                      -
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.071    0.066    0.073           1,040,000
                               0.066    0.062    0.065              70,800
 11480 BIZIJIN@EC2208A  HKD    0.086    0.068     -                      -
                               0.068    0.063     -                      -
 11481 UBCSHEN@EC2209A  HKD    0.315    0.295     -                      -
                               0.295    0.28      -                      -
 11482 MBALIBA@EC2210A  HKD    0.112     -       0.133             100,000
                               0.133     -       0.133              13,300
 11483 UBZHJIN@EC2209A  HKD    0.32     0.28     0.31              287,500
                               0.28     0.27     0.26               81,050
 11484 MB-MPSC@EC2209A  HKD    0.113    0.12     0.122              40,000
                               0.119    0.115    0.119               4,820
 11486 UB-PAHT@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11488 UB-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11490 MB-GTSG@EC2212A  HKD    0.248    0.255    0.275           1,170,000
                               0.244    0.244    0.243             305,720
 11491 MBFEIHE@EC2211A  HKD    0.117    0.123     -                      -
                               0.12     0.12      -                      -
 11495 MBWEIMO@EC2304A  HKD    0.232    0.244    0.26            2,250,000
                               0.24     0.241    0.239             562,795
 11497 MB-BAIC@EC2209A  HKD    0.14     0.145    0.156             675,000
                               0.145    0.141    0.145             104,275
 11498 CT-AIA @EP2212A  HKD    0.231     -       0.235              20,000
                               0.233     -       0.233               4,680
 11499 MBLKTEC@EC2209A  HKD    0.187    0.207    0.211           1,900,000
                               0.206    0.206    0.203             392,050
 11500 MB-CRRC@EC2209B  HKD    0.066    0.067    0.065             100,000
                               0.065    0.065    0.064               6,460
 11503 MB-PAHT@EC2208B  HKD    0.052    0.046    0.066          10,113,000
                               0.045    0.044    0.044             536,017
 11506 EA-HKEX@EC2212B  HKD    0.145    0.139    0.151           1,430,000
                               0.139    0.136    0.14              206,690
 11507 EATENCT@EC2209B  HKD    0.101    0.115    0.121             340,000
                               0.112    0.111    0.112              39,520
 11509 CT-CNBM@EC2204A  HKD TRADING SUSPENDED
 11510 HSMTUAN@EC2209B  HKD    0.124    0.146    0.162           1,840,000
                               0.145    0.143    0.136             276,900
 11513 HS-HKEX@EC2209F  HKD    0.063    0.06     0.068          40,150,000
                               0.059    0.058    0.059           2,543,180
 11515 CSMTUAN@EP2212A  HKD    0.236    0.221     -                      -
                               0.221    0.218     -                      -
 11516 CSGEELY@EP2209A  HKD    0.265    0.241    0.265           2,780,000
                               0.239    0.239    0.227             656,855
 11522 CS-PAHT@EC2208A  HKD    0.063    0.056    0.073           5,412,000
                               0.054    0.055    0.053             369,544
 11524 CS-HKEX@EC2209G  HKD    0.112    0.104    0.121          11,620,000
                               0.104    0.102    0.103           1,330,520
 11525 CSXPENG@EC2210A  HKD    0.085    0.104    0.115           5,060,000
                               0.103    0.102    0.103             551,910
 11526 GS-ZAOL@EC2309A  HKD    0.094    0.103    0.105             450,000
                               0.103    0.102    0.096              45,425
 11533 DSANTAS@EP2205A  HKD    0.285    0.30     0.25              400,000
                               0.27     0.26     0.245              99,000
 11536 UB-ZTE @EC2210A  HKD    0.187    0.215    0.242          14,364,000
                               0.216    0.213    0.215           3,316,948
 11539 UBANTAS@EC2209A  HKD    0.056    0.06     0.069          11,300,000
                               0.059    0.059    0.059             732,660
 11540 UB-WUXI@EC2302A  HKD    0.133    0.144    0.148           5,500,000
                               0.143    0.142    0.136             785,875
 11541 MB-PAHT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11542 UB-SZIG@EC2210A  HKD    0.127    0.131    0.139           9,340,000
                               0.129    0.129    0.122           1,247,580
 11543 MB-PAHT@EP2205A  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 11547 MBHDLIH@EP2206A  HKD    0.34     0.295    0.335           1,940,000
                               0.30     0.29     0.245             527,860
 11548 UBMTUAN@EC2208E  HKD    0.089    0.107    0.13        1,122,100,000
                               0.106    0.106    0.102         125,693,590
 11550 CS-PAHT@EC2212A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 11551 UBCMOLY@EC2303A  HKD    0.126    0.105    0.121           1,740,000
                               0.104    0.103    0.113             201,630
 11553 UBZHJIN@EC2208A  HKD    0.071    0.053    0.064           7,892,500
                               0.053    0.051    0.045             424,600
 11554 CSCPAIR@EC2208A  HKD    0.119    0.135    0.135          12,920,000
                               0.134    0.133    0.12            1,633,380
 11555 CS-HSPG@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11556 BIALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11557 BI-GWMC@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11558 UBSPDRG@EC2303A  HKD    0.151    0.142     -                      -
                               0.142    0.14      -                      -
 11559 VT-CUNI@EC2211A  HKD    0.155    0.145    0.156           4,662,000
                               0.144    0.142    0.139             710,500
 11560 BI-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11561 VTGANFE@EC2208A  HKD    0.031    0.035     -                      -
                               0.031    0.03      -                      -
 11562 CSALIBA@EC2206G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.125    0.114    0.116              10,000
                               0.114    0.11     0.116               1,160
 11573 VTALIBA@EC2206B  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.066    0.071    0.081          12,220,000
                               0.068    0.066    0.068             954,840
 11579 VTALUCO@EC2208A  HKD    0.027    0.021    0.023             540,000
                               0.02     0.02     0.02               11,840
 11580 VTHSTEC@EC2211A  HKD    0.076    0.087     -                      -
                               0.086    0.086     -                      -
 11582 CT-HSBC@EP2204A  HKD TRADING SUSPENDED
 11584 EAALIBA@EC2209A  HKD    0.074    0.084    0.08              110,000
                               0.083    0.083    0.08                8,800
 11585 JP-HSI @EC2204B  HKD TRADING SUSPENDED
 11591 CT-HSI @EC2210B  HKD    0.119     -       0.137          25,880,000
                               0.12     0.109    0.119           3,268,660
 11592 CT-HSI @EP2211A  HKD    0.232     -       0.227              10,000
                               0.231     -       0.227               2,270
 11595 CT-HSI @EP2209C  HKD    0.232     -       0.228          84,620,000
                               0.225     -       0.201          18,124,040
 11597 CT-HSI @EC2210C  HKD    0.054    0.07     0.065           1,900,000
                               0.054     -       0.054             110,980
 11599 HT-CRCC@EC2204A  HKD TRADING SUSPENDED
 11601 UBBYDEI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11602 UBCPAIR@EC2209A  HKD    0.145    0.156    0.161          10,900,000
                               0.153    0.154    0.145           1,673,370
 11605 UBCNOOC@EC2209B  HKD    0.223    0.174    0.203           2,760,000
                               0.173    0.171    0.195             551,430
 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    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 11610 CT-HSI @EC2209H  HKD    0.131    0.144    0.15           12,290,000
                               0.13     0.127    0.129           1,694,500
 11611 JPSPDRG@EC2302A  HKD    0.125    0.117     -                      -
                               0.117    0.116     -                      -
 11613 UB-HSI @EP2204F  HKD TRADING SUSPENDED
 11614 UB-SBPH@EC2206A  HKD    0.014    0.036     -                      -
                               0.014     -        -                      -
 11616 UB-BYD @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11619 SG-BYD @EC2312A  HKD    0.077    0.081    0.084          13,500,000
                               0.081    0.079    0.079           1,114,500
 11622 SG-HSI @EC2204B  HKD TRADING SUSPENDED
 11623#HT-WPC @EC2206A  HKD TRADING SUSPENDED
 11624 JP-SUNY@EC2212A  HKD    0.063    0.073    0.075           2,670,000
                               0.073    0.072    0.065             188,390
 11625 JP-MPSC@EC2210A  HKD    0.146    0.152    0.158               6,000
                               0.151    0.147    0.158                 948
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.023    0.026    0.027             910,000
                               0.026    0.025    0.025              24,160
 11632 GSTENCT@EP2208A  HKD    0.405    0.385    0.39              560,000
                               0.385    0.38     0.355             217,500
 11634 GS-BILI@EC2209C  HKD    0.235    0.25     0.28              254,000
                               0.25     0.249    0.248              64,920
 11635 GSALIHI@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11636 GSGEELY@EC2209A  HKD    0.117    0.143    0.153           4,120,000
                               0.142    0.141    0.125             576,805
 11637 GSALUCO@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 GSMTUAN@EC2209B  HKD    0.122    0.138    0.166          26,060,000
                               0.137    0.134    0.137           4,022,440
 11640 GSXPENG@EC2210A  HKD    0.085    0.103    0.115           3,220,000
                               0.101    0.102    0.10              344,340
 11644 DSTENCT@EC2212A  HKD    0.029    0.033    0.036           7,850,000
                               0.032    0.031    0.032             257,800
 11649 MS-PAHT@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11650 SGSPDRG@EC2211B  HKD    0.103    0.095    0.095              20,000
                               0.095    0.092    0.095               1,900
 11654 SG-HSI @EP2209C  HKD    0.19     0.186    0.188           4,170,000
                               0.186    0.183    0.167             761,070
 11655 SG-HKEX@EP2210A  HKD    0.166    0.171    0.171           2,900,000
                               0.17     0.169    0.16              474,330
 11657 SG-HSBC@EP2209A  HKD    0.109    0.144    0.149           4,076,000
                               0.143    0.141    0.116             519,228
 11659 MS-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11661 SGTENCT@EP2212B  HKD    0.34     0.33     0.33              340,000
                               0.325    0.325    0.315             109,600
 11662 MSANTAS@EC2209B  HKD    0.057    0.061    0.071             100,000
                               0.06     0.059    0.061               6,860
 11664 MB-ALS @EC2208A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.121    0.145    0.168           1,860,000
                               0.145    0.143    0.145             291,900
 11666 MB-MGMC@EC2212A  HKD    0.069    0.071    0.079             632,000
                               0.071    0.07     0.073              47,324
 11667 MB-ZTE @EC2207A  HKD    0.029    0.029     -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.197    0.23     0.265          12,040,000
                               0.227    0.227    0.223           2,853,980
 11670 MB-SGC @EC2210A  HKD    0.069    0.077    0.09            1,720,000
                               0.075    0.075    0.069             130,664
 11671 MB-CNBM@EC2208A  HKD    0.076    0.078    0.09            3,580,000
                               0.077    0.077    0.076             295,360
 11672 MSTENCT@EC2209C  HKD    0.091    0.101    0.113           6,060,000
                               0.10     0.098    0.094             616,090
 11674 MSJDCOM@EC2209A  HKD    0.159    0.203    0.245          64,790,000
                               0.20     0.201    0.199          14,446,525
 11677 HSAMCS3@EC2209A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11678 BIXIAMI@EP2209A  HKD    0.69     0.76      -                      -
                               0.70     0.70      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.185    0.178    0.21            1,440,000
                               0.172    0.174    0.17              264,460
 11682 MSXPENG@EC2209B  HKD    0.145    0.171     -                      -
                               0.168    0.169     -                      -
 11684 HS-BYD @EC2212A  HKD    0.055    0.062     -                      -
                               0.059    0.059     -                      -
 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    0.016     -        -                      -
                               0.016     -        -                      -
 11694 HSHSTEC@EC2211A  HKD    0.064    0.073    0.085           1,920,000
                               0.073    0.072    0.074             149,050
 11695 HSHSCEI@EC2303A  HKD    0.084    0.088    0.101              10,000
                               0.088    0.087    0.101               1,010
 11698 MSTENCT@EC2209D  HKD    0.065    0.071    0.079          15,570,000
                               0.069    0.069    0.065           1,077,760
 11702 MS-NTES@EC2212A  HKD    0.226    0.285     -                      -
                               0.27     0.275     -                      -
 11707 MSALIHI@EC2306A  HKD    0.164    0.171    0.184             900,000
                               0.171    0.169    0.172             159,200
 11710 MS-HKEX@EC2209F  HKD    0.125    0.11     0.138          26,510,000
                               0.11     0.109    0.11            3,331,420
 11711 HTTENCT@EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.121    0.133    0.151          21,250,000
                               0.133    0.131    0.133           3,017,710
 11716 GJKUASO@EC2212A  HKD    0.089    0.10      -                      -
                               0.097    0.098     -                      -
 11717 VT-CCB @EC2207A  HKD    0.088    0.072    0.072              70,000
                               0.072    0.067    0.072               5,040
 11723 UB-BOCL@EC2209A  HKD    0.133    0.122    0.132           3,080,000
                               0.118    0.119    0.116             364,960
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11726 GJTENCT@EC2209B  HKD    0.218    0.233     -                      -
                               0.231    0.229     -                      -
 11729 GJ-HKEX@EP2212B  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 11734 GJ-GWMC@EC2211A  HKD    0.095    0.102     -                      -
                               0.099    0.099     -                      -
 11738 SG-NTES@EP2208A  HKD    0.114    0.09     0.095           9,740,000
                               0.09     0.088    0.086             873,840
 11740 GJMTUAN@EC2209A  HKD    0.136    0.159    0.192         983,890,000
                               0.159    0.157    0.161         167,429,140
 11741 SGZIJIN@EC2208A  HKD    0.093    0.075    0.089           9,938,000
                               0.072    0.073    0.068             783,968
 11743 SG-NTES@EC2209A  HKD    0.071    0.096    0.101           6,150,000
                               0.095    0.093    0.091             585,050
 11744 JPALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11745 JP-SHPC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11746 JP-HSI @EP2206B  HKD    0.475    0.48     0.465              10,000
                               0.47     0.47     0.465               4,650
 11750 GJXIAMI@EP2211A  HKD     N/A     0.395     -                      -
                                N/A     0.39      -                      -
 11753 GJALIBA@EC2209C  HKD    0.072    0.083    0.095       1,051,160,000
                               0.082    0.082    0.081          88,421,520
 11754 JPMTUAN@EP2207A  HKD    0.51     0.54      -                      -
                               0.51     0.495     -                      -
 11755 JPZHIST@EC2210A  HKD    0.053    0.05     0.052           1,100,000
                               0.05     0.048    0.047              55,050
 11757 MSTENCT@EC2209E  HKD    0.145    0.16     0.182          18,670,000
                               0.159    0.158    0.155           3,119,560
 11760 GSLENOV@EC2210A  HKD    0.029    0.024     -                      -
                               0.024    0.023     -                      -
 11764 GSCSHEN@EC2209A  HKD    0.355    0.335     -                      -
                               0.335    0.33      -                      -
 11767 GS-CCB @EC2207A  HKD    0.037    0.028     -                      -
                               0.028    0.027     -                      -
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.159    0.146    0.152             270,000
                               0.146    0.145    0.15               40,580
 11774 GS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 MBCSBIO@EC2210A  HKD    0.107    0.09     0.11            3,380,000
                               0.09     0.089    0.091             343,720
 11777 MBANTAS@EC2301A  HKD    0.146     -       0.167           1,160,000
                               0.149     -       0.149             187,830
 11781 MB-DFMG@EC2308A  HKD    0.18     0.173    0.187             140,000
                               0.173    0.17     0.176              25,000
 11788 MBTENCT@EC2209F  HKD    0.056    0.064    0.075          16,610,000
                               0.064    0.063    0.06            1,091,570
 11789 MSZIJIN@EC2206B  HKD    0.173    0.141     -                      -
                               0.139    0.134     -                      -
 11790 MSLENOV@EC2205A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 11792 MS-CICC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11795 MSTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11797 DSJDCOM@EP2205A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 11800 MBMTUAN@EC2209D  HKD    0.275    0.32     0.355           1,170,000
                               0.32     0.31     0.305             388,150
 11801 MBALIBA@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.27     0.255    0.255          37,480,000
                               0.255    0.249    0.229           8,987,800
 11804 MBKUASO@EC2206B  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 11805 MBXIAMI@EC2206B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 11806 MB-GAC @EC2208A  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 11807 MBTENCT@EP2206B  HKD    0.37     0.33     0.345           7,020,000
                               0.32     0.305    0.265           2,078,675
 11809 MBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.25     0.238    0.231             170,000
                               0.235    0.235    0.221              38,870
 11813 DS-AIA @EC2209A  HKD    0.027    0.028    0.027              20,000
                               0.027    0.027    0.027                 540
 11814 BP-SMIC@EC2212A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 11816 CSALIHI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11817 CS-FGG @EC2207A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 11820 CSWEIMO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11824 CS-JDHI@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11828 MSALIBA@EP2209B  HKD    0.255    0.234    0.24            5,710,000
                               0.233    0.232    0.211           1,298,035
 11830 CSGFSEC@EC2205A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 11831 UB-HSBC@EC2210A  HKD    0.305    0.27     0.265             360,000
                               0.265    0.255    0.265              95,400
 11832 CS-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11836 CS-SGC @EC2207A  HKD    0.049    0.059    0.067           1,608,000
                               0.059    0.058    0.05               96,124
 11839 MSMTUAN@EP2210A  HKD    0.184    0.17     0.168           6,950,000
                               0.168    0.168    0.156           1,121,260
 11840 MSKUASO@EP2206A  HKD    0.35     0.32     0.305             290,000
                               0.315    0.31     0.295              87,025
 11841 MS-BYD @EP2205A  HKD    0.25     0.228    0.236           1,320,000
                               0.225    0.223    0.20              288,580
 11843 MSWEIMO@EC2204A  HKD TRADING SUSPENDED
 11844 MS-DFMG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11845 BPJDCOM@EC2210C  HKD    0.166    0.206    0.246           8,600,000
                               0.204    0.203    0.202           1,923,585
 11849 MSTENCT@EC2205B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11851 MSXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 BPALIBA@EC2211C  HKD    0.142    0.161    0.168             660,000
                               0.161    0.159    0.158             106,380
 11854 BPMTUAN@EC2210D  HKD    0.255    0.29     0.315             120,000
                               0.29     0.285    0.29               36,400
 11855 HSJDCOM@EC2209A  HKD    0.166    0.217    0.246           1,850,000
                               0.213    0.212    0.213             398,875
 11857 MS-AIA @EC2209A  HKD    0.039    0.038    0.04            1,010,000
                               0.038    0.036    0.038              40,300
 11860 MSYIHAI@EC2209A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.205    0.236    0.247              20,000
                               0.236    0.231    0.247               4,940
 11867 HSTENCT@EC2209B  HKD    0.065    0.072    0.084          50,630,000
                               0.07     0.07     0.068           3,716,930
 11868 BI-AAC @EC2304A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11869 HS-SHKP@EC2306A  HKD    0.149    0.152    0.156           9,495,000
                               0.149    0.149    0.141           1,411,247
 11872 VTJDCOM@EC2210A  HKD    0.136    0.175    0.205          34,385,000
                               0.17     0.171    0.17            6,379,145
 11873 VTALIBA@EC2211A  HKD    0.133    0.148     -                      -
                               0.14     0.141     -                      -
 11875 VT-HKEX@EC2209C  HKD    0.187    0.181    0.20            4,380,000
                               0.181    0.179    0.189             843,010
 11876 CSALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.084    0.095    0.103           1,380,000
                               0.093    0.093    0.092             128,870
 11878 BIALIHI@EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11880 VTJDCOM@EP2204A  HKD TRADING SUSPENDED
 11881 BPXIAMI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11882 BP-HSBC@EC2208C  HKD    0.34     0.202    0.30            1,280,000
                               0.204    0.196    0.18              292,750
 11884 VTJDCOM@EC2209A  HKD    0.229    0.285    0.305             720,000
                               0.285    0.27     0.285             214,050
 11886 BPKUASO@EC2212A  HKD    0.029    0.036    0.037           1,820,000
                               0.035    0.035    0.031              63,220
 11887 CSZHJIN@EC2208A  HKD    0.071    0.054    0.061             310,000
                               0.052    0.052    0.051              16,410
 11889 CSMTUAN@EC2209C  HKD    0.255    0.285     -                      -
                               0.28     0.28      -                      -
 11890 CSALIBA@EC2212D  HKD    0.135    0.15     0.167           5,170,000
                               0.149    0.149    0.143             788,070
 11891 CSMTUAN@EC2209D  HKD    0.212    0.241     -                      -
                               0.239    0.239     -                      -
 11892 CSTENCT@EC2209E  HKD    0.067    0.073    0.082          12,660,000
                               0.073    0.072    0.07              951,380
 11893 CSTENCT@EC2209F  HKD    0.155    0.164    0.175             130,000
                               0.165    0.162    0.168              22,150
 11895 GS-BOCL@EC2209A  HKD    0.115    0.103    0.118             600,000
                               0.103    0.10     0.105              66,200
 11896 CS-BILI@EC2209B  HKD    0.315    0.335    0.315               2,000
                               0.315    0.30     0.315                 630
 11897 CS-AAC @EC2209A  HKD    0.092    0.105    0.11              200,000
                               0.105    0.103    0.089              19,475
 11899 CSMTUAN@EP2211A  HKD    0.188    0.175    0.165             300,000
                               0.173    0.172    0.165              49,500
 11901 CS-GWMC@EC2211A  HKD    0.103    0.109    0.126           9,265,000
                               0.108    0.108    0.109           1,081,610
 11903 CS-CRBH@EC2212A  HKD    0.051    0.059    0.061             200,000
                               0.058    0.057    0.057              11,800
 11904 CSJDCOM@EC2209A  HKD    0.238    0.29     0.335             310,000
                               0.285    0.285    0.285              91,100
 11906 UB-CCB @EC2207A  HKD    0.04     0.031    0.037           1,000,000
                               0.031    0.029    0.032              36,125
 11909 SG-SUNY@EC2211A  HKD    0.041    0.048    0.051           5,430,000
                               0.048    0.047    0.041             243,200
 11910 SGJDCOM@EC2209B  HKD    0.056    0.071    0.088          14,830,000
                               0.069    0.069    0.068           1,148,785
 11911 SG-HSI @EP2209D  HKD    0.174    0.173    0.174          17,370,000
                               0.173    0.172    0.155           2,884,300
 11913 UBZHIST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11914 UBALUCO@EC2206A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 11916 SGKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11917 UB-BILI@EC2209C  HKD    0.211    0.223    0.26            1,012,000
                               0.224    0.217    0.239             242,120
 11918 CT-SUNY@EP2204A  HKD TRADING SUSPENDED
 11919 EAKUASO@EC2209A  HKD    0.03     0.065     -                      -
                               0.03      -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.111    0.134    0.144             120,000
                               0.134    0.132    0.138              16,830
 11922 UBJDCOM@EC2209A  HKD    0.052    0.07     0.088           3,560,000
                               0.068    0.068    0.067             272,150
 11923 UBJDCOM@EC2209B  HKD    0.175    0.216    0.255           1,880,000
                               0.215    0.213    0.229             430,720
 11926 UBMTUAN@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.038    0.038    0.04              300,000
                               0.038    0.037    0.039              11,800
 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    0.121    0.143    0.17            4,530,000
                               0.143    0.141    0.145             714,170
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.085    0.102    0.116          13,670,000
                               0.10     0.10     0.10            1,462,010
 11945 JPKUASO@EC2204A  HKD TRADING SUSPENDED
 11946 UBLIAUT@EC2209B  HKD    0.081    0.10     0.106          10,080,000
                               0.101    0.099    0.094             995,880
 11948 DS-PAHT@EP2206A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 11952 GJALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.113    0.111    0.114           5,620,000
                               0.111    0.11     0.109             627,140
 11955 UBMTUAN@EP2209C  HKD    0.141    0.13     0.13           14,030,000
                               0.13     0.129    0.115           1,703,910
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.181    0.162    0.174           2,480,000
                               0.159    0.159    0.155             397,290
 11963 BIKUASO@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.17     0.147    0.149          18,225,000
                               0.147    0.145    0.127           2,544,035
 11966 DSMTUAN@EC2211A  HKD    0.184    0.209    0.238         204,600,000
                               0.207    0.206    0.207          47,102,280
 11967 MBALIBA@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11968 DSALIBA@EC2305A  HKD    0.149    0.159    0.173         149,740,000
                               0.159    0.158    0.157          24,558,310
 11969 BP-BYD @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11970 BPALIBA@EC2207D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11971 DSTENCT@EC2211A  HKD    0.086    0.093     -                      -
                               0.089    0.089     -                      -
 11972 BP-BYD @EC2205D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11973 JPKUASO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.043    0.05     0.051          15,000,000
                               0.049    0.049    0.042             711,420
 11975 MBBAIDU@EP2208A  HKD    0.42      -       0.425              35,000
                               0.415     -       0.415              14,700
 11976 MBRAZER@EC2206A  HKD    0.475     -        -                      -
                               0.475     -        -                      -
 11977 UB-NTES@EC2210A  HKD    0.184    0.234    0.231           1,600,000
                               0.229    0.231    0.222             365,430
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.21     0.295     -                      -
                               0.239     -        -                      -
 11981 MB-SMIC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.042    0.045    0.046             260,000
                               0.041     -       0.04               10,760
 11983 MB-CMOB@EC2206A  HKD    0.072    0.061    0.079           6,620,000
                               0.06     0.059    0.053             439,860
 11985 CTTENCT@EC2209E  HKD    0.067    0.075    0.081          14,690,000
                               0.071    0.069    0.071           1,085,110
 11987 CTJDCOM@EC2209A  HKD    0.179     -       0.249          35,700,000
                               0.223     -       0.218           8,320,000
 11988 CT-WUXI@EC2302A  HKD    0.127     -       0.14               40,000
                               0.139     -       0.139               5,580
 11989 HTALIBA@EC2209D  HKD    0.088    0.10      -                      -
                               0.096    0.096     -                      -
 11990 HTKUASO@EC2212A  HKD    0.135     -        -                      -
                               0.135     -        -                      -
 11992 MBTCTRA@EC2210A  HKD    0.065     -       0.069             320,000
                               0.06      -       0.06               22,008
 11996 HTTENCT@EC2209B  HKD    0.105    0.114     -                      -
                               0.105    0.104     -                      -
 11997 HT-HSI @EC2210B  HKD    0.122    0.123     -                      -
                               0.122    0.118     -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.106    0.081    0.086             200,000
                               0.081    0.08     0.08               16,650
 12102 MBANTAS@EP2206A  HKD    0.265     -       0.33               60,000
                               0.33      -       0.295              18,500
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.137    0.152    0.173          18,360,000
                               0.152    0.151    0.145           2,884,360
 12106 MB-BYD @EP2207A  HKD    0.36     0.345     -                      -
                               0.345    0.335     -                      -
 12107 MBKUASO@EC2206A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.028    0.029    0.03              450,000
                               0.029    0.028    0.026              12,030
 12112 GSMTUAN@EC2209C  HKD    0.20     0.227    0.26           11,250,000
                               0.226    0.225    0.225           2,679,290
 12115 MB-BYD @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.072    0.083    0.095           7,310,000
                               0.083    0.082    0.08              618,370
 12118 BPXIAMI@EC2211A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 12120 BP-HKEX@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12121 BPGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12122 GSXIAMI@EC2209B  HKD    0.025    0.025    0.027             150,000
                               0.025    0.024    0.027               4,050
 12125 HSSMORE@EC2209A  HKD    0.023    0.023     -                      -
                               0.023    0.016     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.088    0.099    0.112          13,880,000
                               0.10     0.098    0.094           1,424,940
 12129 HS-AIA @EP2212A  HKD    0.23     0.237    0.233              50,000
                               0.233    0.233    0.231              11,570
 12130 CSFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12131 CSXJGST@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12132 JP-HSI @EC2212B  HKD    0.086    0.085    0.095       1,670,320,000
                               0.085    0.084    0.084         144,763,180
 12135 CS-KECL@EC2209A  HKD    0.085    0.078    0.093             580,000
                               0.078    0.077    0.088              51,830
 12136 JPHSCEI@EC2212B  HKD    0.105    0.11     0.125           2,130,000
                               0.11     0.109    0.113             246,440
 12139 JPHSTEC@EC2212A  HKD    0.137    0.153    0.159              60,000
                               0.152    0.152    0.156               9,510
 12141 JP-HSI @EP2211A  HKD    0.212    0.208    0.204          12,320,000
                               0.207    0.207    0.19            2,437,640
 12142 MS-CGSH@EC2306A  HKD    0.096    0.10     0.106             180,000
                               0.10     0.098    0.093              18,200
 12143 CS-AIA @EC2209C  HKD    0.029    0.029    0.029             200,000
                               0.029    0.028    0.029               5,800
 12144 CSZIJIN@EC2208A  HKD    0.085    0.07     0.084          20,012,000
                               0.069    0.069    0.058           1,407,356
 12145 HSMTUAN@EC2209D  HKD    0.265    0.305    0.33               20,000
                               0.305    0.285    0.305               6,350
 12147 HSPETCH@EC2209A  HKD    0.072    0.065     -                      -
                               0.065    0.06      -                      -
 12152 CS-CCB @EC2207A  HKD    0.039    0.031    0.031             318,000
                               0.031    0.029    0.031               9,858
 12153 UBMTUAN@EC2209F  HKD    0.241    0.275    0.29              140,000
                               0.275    0.265    0.285              40,500
 12156 UBTENCT@EC2209G  HKD    0.079    0.089    0.099           7,510,000
                               0.088    0.087    0.085             684,810
 12157 UBTENCT@EC2209H  HKD    0.141    0.155    0.174           3,650,000
                               0.154    0.153    0.151             584,170
 12162 UBMTUAN@EC2209G  HKD    0.198    0.23     0.265           3,730,000
                               0.227    0.227    0.225             905,080
 12163 GSALIBA@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.07     0.082     -                      -
                               0.081    0.081     -                      -
 12166 UBALIHI@EC2306A  HKD    0.156    0.165     -                      -
                               0.16     0.161     -                      -
 12169 UB-AAC @EC2209A  HKD    0.089    0.105    0.123           3,500,000
                               0.105    0.103    0.096             370,875
 12170 UB-GWMC@EC2211A  HKD    0.106    0.112    0.128          19,210,000
                               0.111    0.111    0.112           2,239,365
 12172 GSALUCO@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12173 UBJDCOM@EC2209C  HKD    0.213    0.265    0.30              820,000
                               0.265    0.26     0.26              229,000
 12174 HTSIMAS@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12182 UB-BYD @EC2209A  HKD    0.265    0.285    0.305           1,275,000
                               0.28     0.275    0.275             359,075
 12183 UBXIAMI@EC2209C  HKD    0.026    0.025    0.03            1,940,000
                               0.024    0.024    0.024              52,176
 12186 HTXJGST@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12187 UB-BILI@EC2209D  HKD    0.27     0.285    0.285              16,000
                               0.285    0.265    0.285               4,560
 12188 MSMTUAN@EP2209A  HKD    0.203    0.185    0.185          23,710,000
                               0.185    0.183    0.167           4,147,940
 12189 MS-AAC @EC2209B  HKD    0.083    0.10     0.104              10,000
                               0.10     0.098    0.104               1,040
 12190 JPCNOOC@EP2209A  HKD    0.059    0.08      -                      -
                               0.076    0.076     -                      -
 12191 MSINBIO@EC2312A  HKD    0.133    0.132     -                      -
                               0.132    0.13      -                      -
 12193 MS-SHKP@EC2207A  HKD    0.129    0.125    0.131             200,000
                               0.124    0.123    0.129              26,000
 12195 BPALIBA@EC2210D  HKD    0.212    0.239     -                      -
                               0.23     0.23      -                      -
 12196 BP-BYD @EC2210C  HKD    0.45     0.48      -                      -
                               0.465    0.465     -                      -
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.195    0.216    0.241          12,850,000
                               0.214    0.212    0.203           2,869,490
 12210 BPJDCOM@EC2210D  HKD    0.35     0.42     0.48           13,410,000
                               0.415    0.415    0.41            6,073,650
 12212 BPXIAMI@EC2303A  HKD    0.103    0.101    0.112              72,000
                               0.10     0.098    0.10                7,630
 12214 JP-BYD @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12215 JP-CTFJ@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12217 JPRAZER@EC2205A  HKD    0.054    0.061     -                      -
                               0.054    0.042     -                      -
 12219 JP-PAHT@EC2212A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 12221 CSPINAN@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12222 SG-HSI @EP2204B  HKD TRADING SUSPENDED
 12224 SG-HSI @EP2204C  HKD TRADING SUSPENDED
 12230 SG-HSI @EP2206C  HKD    0.43     0.43     0.415           3,820,000
                               0.42     0.42     0.38            1,493,400
 12232 GJ-CMOB@EP2209A  HKD    0.305    0.325     -                      -
                               0.32     0.32      -                      -
 12233 GJMTUAN@EC2209B  HKD    0.21     0.24      -                      -
                               0.234    0.234     -                      -
 12234 CTBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.083    0.10     0.111          11,190,000
                               0.10     0.099    0.09            1,040,200
 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 TRADING SUSPENDED
 12246 GJ-BYD @EC2209A  HKD    0.34     0.36      -                      -
                               0.35     0.35      -                      -
 12247 GJGEELY@EC2209A  HKD    0.164    0.192    0.205           1,020,000
                               0.189    0.189    0.187             203,820
 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    0.26     0.31      -                      -
                               0.295    0.30      -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.093    0.102     -                      -
                               0.099    0.099     -                      -
 12254 BP-HSI @EC2211A  HKD    0.129    0.13     0.145             200,000
                               0.13     0.129    0.145              29,000
 12255 MSMTUAN@EC2209G  HKD     N/A     0.51      -                      -
                                N/A     0.495     -                      -
 12256 MSJDCOM@EC2209B  HKD     N/A     0.405     -                      -
                                N/A     0.395     -                      -
 12257 MSANGAN@EC2209A  HKD    0.026    0.025    0.028           2,200,000
                               0.023    0.024    0.023              53,550
 12258 HS-HSI @EC2209F  HKD    0.124    0.131    0.14              170,000
                               0.131    0.129    0.132              22,840
 12259 MSJIANC@EC2207A  HKD    0.024    0.017     -                      -
                               0.017    0.014     -                      -
 12260 MBCRPOW@EC2205A  HKD    0.60      -        -                      -
                               0.60     0.28      -                      -
 12261 MS-PAHT@EP2206A  HKD    0.52     0.55      -                      -
                               0.53     0.53      -                      -
 12262 MSTENCT@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12263 MSALUCO@EC2209A  HKD    0.063    0.045    0.059          14,220,000
                               0.045    0.044    0.044             705,900
 12264 MS-HSBC@EC2212A  HKD    0.35     0.26     0.325           2,252,000
                               0.255    0.25     0.239             619,640
 12265 GJ-CMOB@EC2206A  HKD    0.151    0.133     -                      -
                               0.132    0.126     -                      -
 12269 MS-BYD @EC2209A  HKD    0.475    0.50      -                      -
                               0.49     0.49      -                      -
 12270 MSCSHCL@EC2209B  HKD    0.033    0.035     -                      -
                               0.034    0.034     -                      -
 12273 BITENCT@EC2209D  HKD    0.115    0.126    0.14          194,500,000
                               0.122    0.122    0.119          25,019,150
 12280 BITENCT@EP2212C  HKD    0.26     0.242    0.242           5,970,000
                               0.238    0.237    0.222           1,407,870
 12282 GJLENOV@EC2210A  HKD    0.046    0.036     -                      -
                               0.036    0.035     -                      -
 12283 MB-MYCG@EC2208A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 12284 MBTENCT@EC2206D  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12285 MB-MPSC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12286 MS-CSPC@EC2206A  HKD    0.114    0.104     -                      -
                               0.104    0.10      -                      -
 12287 DSTENCT@EC2309A  HKD    0.035    0.044    0.047             400,000
                               0.043    0.043    0.043              18,150
 12290 DSGEELY@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12292 CSYEAKA@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 12293 BI-BYD @EC2209A  HKD    0.36     0.38     0.375             280,000
                               0.37     0.365    0.37              104,600
 12296 CSBAIDU@EC2208A  HKD    0.017    0.019    0.022             100,000
                               0.019    0.012    0.02                2,100
 12297 CS-HSBC@EC2205B  HKD    0.305    0.164    0.247             152,000
                               0.164    0.159    0.158              33,260
 12301 CTXIAMI@EP2209A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.125    0.124    0.126          18,440,000
                               0.123    0.121    0.122           2,294,140
 12305 HS-HSI @EC2210D  HKD     N/A     0.141     -                      -
                                N/A     0.139     -                      -
 12306 CTALIBA@EC2204B  HKD TRADING SUSPENDED
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 12309 HS-CMOB@EC2209C  HKD    0.062    0.059    0.067          12,450,000
                               0.057    0.056    0.053             749,515
 12314 HTLININ@EC2204A  HKD TRADING SUSPENDED
 12315 HSTENCT@EC2209C  HKD    0.114    0.128    0.144          83,920,000
                               0.127    0.126    0.119          10,730,060
 12316 DSGANFE@EC2302A  HKD    0.088    0.101    0.104           2,960,000
                               0.099    0.099    0.094             291,780
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.089    0.102    0.11          164,030,000
                               0.10     0.10     0.096          16,584,860
 12329 MB-CLIT@EC2404A  HKD    0.181     -       0.186              40,000
                               0.186     -       0.186               7,440
 12330 MBXIAMI@EP2211A  HKD    0.425    0.44      -                      -
                               0.435    0.435     -                      -
 12334 MBHDLIH@EC2210A  HKD    0.26     0.29     0.335           2,490,000
                               0.285    0.28     0.265             743,400
 12335 MB-TRIP@EC2210A  HKD    0.29     0.295    0.325             560,000
                               0.295    0.29     0.31              179,375
 12336 MB-WUXI@EC2210B  HKD    0.223    0.245    0.248             650,000
                               0.242    0.241    0.23              154,550
 12337 MB-ZAOL@EC2210A  HKD    0.365    0.405     -                      -
                               0.385    0.385     -                      -
 12338 UBALIBA@EC2207A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 12340 MB-SJM @EC2304A  HKD    0.149    0.155    0.165           1,720,000
                               0.155    0.153    0.155             272,770
 12341 MS-WUXI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12342 MBPOMRT@EC2306A  HKD    0.159    0.189    0.202           1,980,000
                               0.187    0.188    0.178             375,010
 12343 MB-JDHI@EC2303A  HKD    0.242    0.265    0.29              815,000
                               0.265    0.26     0.26              222,137
 12344 MB-JMJ @EC2209A  HKD    0.248    0.27     0.295           1,880,000
                               0.27     0.265    0.255             523,350
 12345 MBVANKE@EC2207A  HKD    0.195    0.166     -                      -
                               0.166     -        -                      -
 12346 MBKINGD@EC2210A  HKD    0.198    0.202    0.219             330,000
                               0.198    0.196    0.198              70,000
 12347 MB-WUXI@EP2208A  HKD    0.51     0.50      -                      -
                               0.50     0.485     -                      -
 12348 BP-HSI @EP2212A  HKD    0.215    0.212    0.212             150,000
                               0.211    0.211    0.198              30,210
 12349 UB-HSI @EC2212B  HKD    0.079    0.084    0.095           1,390,000
                               0.083    0.082    0.083             122,810
 12350 UB-HSI @EC2210D  HKD    0.109    0.11     0.126             350,000
                               0.109    0.109    0.108              39,700
 12351 UB-HSI @EC2209G  HKD    0.118    0.118    0.133             780,000
                               0.118    0.117    0.118              97,360
 12356 UB-HSI @EC2212C  HKD    0.096    0.097    0.105           2,230,000
                               0.096    0.096    0.095             223,350
 12363 MBTENCT@EC2206E  HKD    0.01     0.01     0.014             620,000
                               0.01      -       0.01                6,550
 12364 UB-HSI @EP2209E  HKD    0.162    0.16     0.16        2,375,720,000
                               0.16     0.159    0.142         368,334,550
 12366 CSALIBA@EC2211B  HKD    0.15     0.169    0.186           3,830,000
                               0.168    0.167    0.165             663,890
 12367 JPALIBA@EC2211A  HKD    0.16      -       0.17              100,000
                               0.172    0.172    0.17               17,000
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.235    0.275    0.31            1,450,000
                               0.27     0.27     0.27              416,750
 12372 DS-GEG @EP2206A  HKD    0.10      -       0.10              300,000
                               0.10      -       0.10               30,000
 12373 JPJDCOM@EC2209B  HKD    0.215    0.27     0.31           36,905,000
                               0.265    0.265    0.26           10,202,275
 12374 BI-HSI @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.025    0.024     -                      -
                               0.024    0.019     -                      -
 12381 CSSMORE@EC2209C  HKD    0.275    0.275    0.285             387,000
                               0.275    0.27     0.255             105,280
 12382 CS-WUXI@EC2206A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12388 CS-ALS @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12400 CS-GEG @EC2210A  HKD    0.084    0.093    0.095             400,000
                               0.093    0.092    0.091              37,600
 12403 CS-MPSC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12405 JP-HSI @EC2209F  HKD    0.145    0.145    0.164             570,000
                               0.145    0.144    0.145              86,990
 12406 CSMTUAN@EC2209E  HKD     N/A     0.41      -                      -
                                N/A     0.40      -                      -
 12408 CSKUASO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12409 JPFTA50@EC2302A  HKD    0.142    0.149    0.172             379,500
                               0.148    0.148    0.146              59,606
 12410 CSFOPHA@EC2209A  HKD    0.405    0.50     0.55            6,075,000
                               0.49     0.495    0.385           2,681,900
 12412 JPTENCT@EC2209D  HKD    0.128    0.146    0.157           1,860,000
                               0.142    0.141    0.141             279,360
 12413 JP-AAC @EC2209A  HKD    0.084    0.101    0.12            2,780,000
                               0.10     0.10     0.085             290,445
 12414 JPGEELY@EC2209C  HKD    0.164    0.197    0.209          10,870,000
                               0.195    0.195    0.17            2,094,740
 12416 CSALIBA@EC2207A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12417 CSTENCT@EC2209G  HKD    0.188    0.203     -                      -
                               0.201    0.20      -                      -
 12418 CSTENCT@EP2209B  HKD    0.187    0.182    0.184         733,430,000
                               0.181    0.181    0.165         133,143,280
 12420 VTALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.106     -                      -
                                N/A     0.104     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.033     -        -                      -
                               0.033    0.016     -                      -
 12428 HTXIAMI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12429 HTXIAMI@EC2204B  HKD TRADING SUSPENDED
 12430 CS-HKEX@EP2210A  HKD    0.155    0.163     -                      -
                               0.161    0.161     -                      -
 12431 CSGEELY@EC2209A  HKD    0.161    0.191    0.204           3,265,000
                               0.191    0.189    0.169             626,895
 12433 CS-BYD @EC2209A  HKD     N/A     0.46      -                      -
                                N/A     0.455     -                      -
 12436 CSKUASO@EC2212C  HKD    0.098    0.109    0.116           1,725,000
                               0.109    0.108    0.101             183,550
 12437 CSTENCT@EC2209H  HKD    0.123    0.131    0.142           7,310,000
                               0.13     0.129    0.126             969,300
 12440 MSMTUAN@EP2209B  HKD    0.111    0.10     0.10           12,700,000
                               0.10     0.099    0.09            1,211,420
 12441 BPALIBA@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12442 CT-CCB @EP2207A  HKD    0.052     -       0.056             190,000
                               0.056     -       0.052              10,020
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.132     -        -                      -
                               0.132     -        -                      -
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12448 CT-WUXI@EC2205C  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.36     0.35      -                      -
                               0.35     0.34      -                      -
 12451 UBKUASO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.078    0.078    0.09            1,000,000
                               0.078    0.076    0.081              83,600
 12453 MSXIAMI@EP2209B  HKD    0.30     0.305    0.30              625,000
                               0.30     0.30     0.27              173,600
 12454 MS-HKEX@EP2210A  HKD    0.139    0.138    0.141           7,360,000
                               0.137    0.137    0.131           1,001,310
 12455 MSGEELY@EP2209B  HKD    0.179    0.161    0.176           5,615,000
                               0.161    0.16     0.159             933,145
 12456 SG-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12457 SGLININ@EC2204A  HKD TRADING SUSPENDED
 12458 MSJDCOM@EP2209B  HKD    0.12     0.102    0.102           4,400,000
                               0.102    0.101    0.09              430,600
 12459 SG-WUXI@EC2210A  HKD    0.022    0.024    0.024             160,000
                               0.024    0.023    0.024               3,840
 12463 MSALIBA@EP2209C  HKD    0.205    0.181    0.191           6,095,000
                               0.18     0.18     0.164           1,091,605
 12465 MSBAIDU@EP2210A  HKD     N/A     0.179    0.169             200,000
                               0.176    0.177    0.166              33,500
 12467 JPWEIMO@EC2204A  HKD TRADING SUSPENDED
 12468 HSALIBA@EC2211B  HKD     N/A     0.169     -                      -
                                N/A     0.164     -                      -
 12469 VTMTUAN@EC2210A  HKD    0.385    0.435     -                      -
                               0.395    0.40      -                      -
 12470 VT-HSI @EP2212B  HKD     N/A     0.189     -                      -
                                N/A     0.186     -                      -
 12475 MBPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12476 JP-MPSC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12479 GS-AIA @EP2212A  HKD    0.223    0.226    0.227             520,000
                               0.224    0.225    0.221             116,520
 12480 GS-PAHT@EC2212A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 12481 VT-HSI @EP2209B  HKD    0.199    0.20     0.199             150,000
                               0.199    0.197    0.199              29,850
 12482 HTTENCT@EP2212A  HKD    0.295    0.33      -                      -
                               0.295    0.285     -                      -
 12484 VT-HSI @EC2210B  HKD    0.148    0.15     0.163              60,000
                               0.15     0.147    0.163               9,780
 12485 VT-HSI @EC2210C  HKD    0.11     0.115    0.132              70,000
                               0.113    0.112    0.113               8,410
 12486 HTMTUAN@EC2209A  HKD     N/A     0.27      -                      -
                                N/A     0.25      -                      -
 12487 GSKUASO@EC2211A  HKD    0.029    0.032    0.035           1,000,000
                               0.032    0.031    0.035              35,000
 12490 GSNFSPR@EC2210A  HKD    0.128    0.128    0.134             320,000
                               0.127    0.126    0.123              41,250
 12491 HTTENCT@EC2209C  HKD     N/A     0.204     -                      -
                                N/A     0.199     -                      -
 12492 HTTENCT@EP2209A  HKD    0.229    0.221    0.216             320,000
                               0.213    0.212    0.205              67,700
 12493 HT-HSI @EP2209A  HKD     N/A     0.214     -                      -
                                N/A     0.211     -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.166     -                      -
                                N/A     0.164     -                      -
 12497 GSTENCT@EC2209F  HKD    0.25     0.28     0.305             600,000
                               0.275    0.275    0.27              168,200
 12500 GSTENCT@EC2209G  HKD    0.192    0.208    0.234          42,520,000
                               0.208    0.207    0.199           9,155,470
 12501 GS-HKEX@EC2209F  HKD    0.192    0.173    0.207          24,420,000
                               0.172    0.168    0.171           4,598,170
 12502 DS-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12503 GSKUASO@EC2212C  HKD    0.08     0.091    0.101           2,150,000
                               0.091    0.09     0.086             203,750
 12505 GSJDCOM@EC2209A  HKD    0.26     0.32     0.32               60,000
                               0.32     0.315    0.315              19,000
 12506 BPKUASO@EC2205C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12508 BPPINAN@EC2304A  HKD    0.079    0.07     0.081             505,000
                               0.069    0.069    0.069              39,510
 12509 BI-AIA @EC2209B  HKD    0.036    0.036     -                      -
                               0.036    0.032     -                      -
 12513 GSMTUAN@EC2209D  HKD    0.245    0.275     -                      -
                               0.27     0.27      -                      -
 12515 GS-AIA @EC2302A  HKD    0.103    0.103    0.106           1,130,000
                               0.103    0.102    0.102             117,330
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12521 BI-CMB @EC2212A  HKD    0.02     0.02      -                200,000
                               0.02     0.011     -                  3,200
 12523 BI-NTES@EC2209A  HKD    0.087    0.116     -                      -
                               0.109    0.11      -                      -
 12525 GS-HKEX@EC2208B  HKD    0.063    0.057    0.067           3,170,000
                               0.057    0.056    0.056             200,090
 12526 MB-CKA @EC2207A  HKD    0.107    0.105    0.114             170,000
                               0.102    0.097    0.098              18,030
 12527 SGJDCOM@EC2209C  HKD    0.144    0.181    0.215          29,910,000
                               0.179    0.176    0.177           5,780,515
 12530 MB-SHEC@EC2207A  HKD    0.039    0.036     -                      -
                               0.036    0.033     -                      -
 12533 MBZHIST@EC2301A  HKD    0.094    0.093    0.096           3,741,000
                               0.09     0.089    0.089             345,324
 12534 SGMTUAN@EC2209E  HKD    0.20     0.228    0.265          13,310,000
                               0.226    0.225    0.226           3,239,210
 12535 MB-SZIH@EC2207A  HKD    0.082    0.078    0.086             875,000
                               0.078    0.077    0.079              71,115
 12538 MBSUNRT@EC2312A  HKD    0.098    0.088     -                      -
                               0.087    0.084     -                      -
 12539 MBDTRNP@EC2206A  HKD    0.082    0.075     -                      -
                               0.075    0.07      -                      -
 12540 MBXYENR@EC2301A  HKD    0.186    0.185    0.195           2,280,000
                               0.183    0.181    0.183             432,620
 12543 MB-TRIP@EC2206A  HKD    0.035    0.05      -                      -
                               0.035     -        -                      -
 12544 SG-HSI @EC2210B  HKD    0.101    0.102    0.116           2,950,000
                               0.101    0.101    0.099             321,860
 12545 CSINBIO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12547 CS-SMIC@EP2205A  HKD    0.69     0.72      -                      -
                               0.69     0.69      -                      -
 12548 SGTENCT@EC2209F  HKD    0.13     0.144    0.162          29,180,000
                               0.143    0.143    0.134           4,206,940
 12550 CTBAIDU@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12552 CS-NCI @EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12553 CT-BYD @EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12554 CTTENCT@EC2209F  HKD    0.243    0.28     0.285          10,200,000
                               0.275     -       0.265           2,823,000
 12555 CT-HKEX@EC2212A  HKD    0.112     -        -                      -
                               0.106     -        -                      -
 12556 MSSPDRG@EC2211B  HKD     N/A     0.086     -                      -
                                N/A     0.085     -                      -
 12557 CS-SBPH@EC2207A  HKD    0.011    0.014     -                      -
                               0.011    0.011     -                      -
 12558 CS-CNBM@EC2207A  HKD    0.069    0.072    0.081             490,000
                               0.072    0.071    0.071              36,470
 12559 MSSPDRG@EC2302A  HKD    0.117    0.109    0.114             100,000
                               0.109    0.108    0.114              11,400
 12560 CSBUDWS@EC2206A  HKD    0.025    0.026    0.031           1,000,000
                               0.026    0.024    0.031              31,000
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.123    0.103    0.129           7,680,000
                               0.101    0.101    0.10              874,680
 12563 SG-HSI @EC2209G  HKD    0.122    0.123    0.138          14,840,000
                               0.122    0.122    0.12            1,963,300
 12564 HS-HSI @EC2209G  HKD     N/A     0.168     -                      -
                                N/A     0.167     -                      -
 12566 HSTENCT@EC2209D  HKD    0.177    0.193    0.207           7,480,000
                               0.189    0.189    0.188           1,463,290
 12568 SGGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.31     1.32      -                      -
                               1.31     1.28      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.071    0.054    0.069             520,000
                               0.054    0.048    0.055              33,310
 12576 CT-CMOB@EC2206A  HKD    0.046    0.042    0.046           1,600,000
                               0.042     -       0.041              67,560
 12577 CTLENOV@EC2204A  HKD TRADING SUSPENDED
 12579 SGMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12583 JPGXEVB@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12586 HSPINAN@EC2210A  HKD    0.106    0.087    0.104              60,000
                               0.087    0.085    0.087               5,730
 12590 HS-SMIC@EC2211A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12591 HSALIBA@EC2212D  HKD    0.214    0.233     -                      -
                               0.225    0.224     -                      -
 12595 JPXIAMI@EC2206A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 12612 JP-SGC @EC2207A  HKD    0.043    0.052    0.062           5,488,000
                               0.051    0.051    0.044             287,992
 12613 JP-WUXI@EP2205A  HKD    0.65     0.67      -                      -
                               0.65     0.62      -                      -
 12614 HSJDCOM@EC2209B  HKD    0.285    0.355     -                      -
                               0.345    0.345     -                      -
 12615 JPBAIDU@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12616 SGTENCT@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12617 JPTENCT@EC2209E  HKD    0.119    0.133    0.129             170,000
                               0.129    0.128    0.127              21,790
 12618 HS-CRCC@EC2204A  HKD TRADING SUSPENDED
 12619 JPHSTEC@EC2212B  HKD    0.203    0.223    0.245          13,460,000
                               0.222    0.222    0.22            3,008,440
 12620 SGTENCT@EC2206B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12621 SG-XYS @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12622 JPTENCT@EC2209F  HKD    0.21     0.226    0.25           19,640,000
                               0.227    0.223    0.221           4,567,310
 12623 JP-HSI @EC2210E  HKD    0.25     0.248    0.28           58,320,000
                               0.248    0.247    0.248          15,258,060
 12625 SG-ZAOL@EC2307A  HKD    0.089    0.097    0.099           1,100,000
                               0.097    0.095    0.093             105,700
 12626 SGALIBA@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12628 SGMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12630 JPPINAN@EC2209B  HKD    0.325    0.28     0.325             150,000
                               0.28     0.275    0.31               47,900
 12632 SGXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.37     0.415    0.45              240,000
                               0.415    0.41     0.415             104,200
 12637 SG-WUXI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12638 UB-GEG @EC2210B  HKD    0.084    0.093    0.095           1,300,000
                               0.093    0.091    0.087             117,150
 12639 VTTENCT@EC2209B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.135    0.122    0.134           1,350,000
                               0.122    0.121    0.126             176,350
 12643 UBTENCT@EC2209I  HKD    0.113    0.126    0.144           6,880,000
                               0.125    0.124    0.122             889,780
 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    0.112    0.118    0.124              15,000
                               0.118    0.115    0.124               1,860
 12652 MS-AIA @EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12653 DS-BYD @EC2205A  HKD TRADING SUSPENDED
 12654 DS-AIA @EC2209B  HKD    0.037    0.036    0.038           3,680,000
                               0.036    0.035    0.035             135,710
 12655 GJ-AIA @EC2209A  HKD    0.029    0.03     0.032           1,450,000
                               0.03     0.027    0.026              41,580
 12656 MB-LINK@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.087    0.099    0.111           6,010,000
                               0.099    0.098    0.093             614,040
 12658 MBGFSEC@EC2304A  HKD    0.053    0.046    0.055           3,208,000
                               0.046    0.044    0.047             162,858
 12659 UBINBIO@EC2312A  HKD    0.138    0.137    0.15            3,050,000
                               0.136    0.135    0.14              444,925
 12660 MBTENCT@EP2307A  HKD     N/A     0.87      -                      -
                                N/A     0.86      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.57     0.60      -                      -
                               0.59     0.59      -                      -
 12663 MB-BYD @EP2301A  HKD    0.325    0.315    0.315             300,000
                               0.31     0.31     0.30               92,000
 12664 BPTENCT@EC2210H  HKD    0.325    0.35     0.385           4,590,000
                               0.345    0.345    0.34            1,610,450
 12665 SGKUASO@EC2204A  HKD TRADING SUSPENDED
 12666 BISMORE@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12668 BPALIBA@EC2210E  HKD    0.30     0.335    0.36              260,000
                               0.335    0.32     0.33               89,000
 12669 MS-CRL @EC2205A  HKD    0.015     -       0.017             160,000
                               0.014     -       0.014               2,480
 12672 SGKUASO@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.173    0.159    0.179             280,000
                               0.158    0.157    0.158              48,020
 12675 BI-HSI @EC2210A  HKD    0.178    0.176     -                      -
                               0.176    0.173     -                      -
 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    0.025    0.02     0.018             130,000
                               0.018    0.017    0.017               2,310
 12680 MSTENCT@EP2205B  HKD    0.71     0.67      -                      -
                               0.66     0.63      -                      -
 12681 BI-HSI @EP2211A  HKD    0.228    0.224    0.224         259,750,000
                               0.223    0.22     0.206          56,364,590
 12682 SG-AAC @EC2206A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.029    0.038    0.043           4,760,000
                               0.038    0.036    0.039             192,550
 12685 SG-BYD @EP2205A  HKD    0.217    0.197    0.198           2,050,000
                               0.193    0.192    0.163             373,000
 12686 SG-BYD @EP2312A  HKD    0.242    0.24      -                      -
                               0.24     0.237     -                      -
 12687 SGJDCOM@EC2206A  HKD    0.013    0.019     -                      -
                               0.014    0.014     -                      -
 12689 MSTENCT@EC2209F  HKD    0.245    0.27     0.295           1,040,000
                               0.265    0.26     0.265             285,400
 12690 HSTENCT@EC2209E  HKD    0.26     0.29      -                      -
                               0.28     0.275     -                      -
 12691 HS-BYD @EC2209B  HKD     N/A     0.56      -                      -
                                N/A     0.52      -                      -
 12692 BPTENCT@EC2207C  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 12693 UB-BYD @EC2209B  HKD    0.355    0.375    0.395             180,000
                               0.375    0.365    0.365              68,350
 12696 CSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12697 UBGEELY@EC2209D  HKD    0.149    0.178    0.186             740,000
                               0.178    0.175    0.158             121,975
 12699 UBJDCOM@EC2209D  HKD    0.30     0.365    0.405             180,000
                               0.35     0.355    0.35               67,500
 12700 UBPINAN@EC2209B  HKD    0.179    0.157     -                      -
                               0.157    0.153     -                      -
 12701 CSZHIST@EC2210A  HKD    0.103    0.097    0.102           3,457,000
                               0.096    0.096    0.092             338,936
 12705 UBTENCT@EC2209J  HKD    0.221    0.241    0.27            1,460,000
                               0.239    0.237    0.235             353,800
 12706 CS-CGNP@EC2205A  HKD    0.019    0.016     -                      -
                               0.016    0.014     -                      -
 12707 UBALIBA@EC2209E  HKD    0.184    0.21     0.204             475,000
                               0.207    0.207    0.204              96,900
 12711 CSALUCO@EC2209A  HKD    0.067    0.051    0.058           5,180,000
                               0.05     0.05     0.05              277,420
 12712 UBMTUAN@EC2209H  HKD    0.35     0.39      -                      -
                               0.38     0.38      -                      -
 12713 MBMAOYA@EC2306A  HKD    0.247     -       0.275           1,362,000
                               0.265     -       0.255             359,915
 12714 MBINBIO@EC2302A  HKD    0.56     0.55     0.55               15,000
                               0.55     0.53     0.55                8,250
 12715 MBHUAHO@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12718 CS-CTWR@EC2306B  HKD    0.068    0.065     -                      -
                               0.065    0.063     -                      -
 12720 MBFOPHA@EC2209A  HKD    0.47     0.58     0.63            7,785,000
                               0.57     0.56     0.46            4,502,250
 12721 CSYIHAI@EC2204A  HKD TRADING SUSPENDED
 12723 MBTENCT@EC2209G  HKD    0.174    0.19     0.216          56,830,000
                               0.187    0.186    0.179          11,253,820
 12724 CS-WYNN@EC2204A  HKD TRADING SUSPENDED
 12728 MBTENCT@EC2209H  HKD    0.47     0.52     0.54              110,000
                               0.50     0.50     0.50               57,100
 12731 CS-AIA @EC2209D  HKD    0.045    0.044    0.045          60,850,000
                               0.043    0.043    0.043           2,737,270
 12732 CS-HSBC@EC2212A  HKD    0.345    0.27     0.325             380,000
                               0.265    0.265    0.25              114,500
 12734 MBTENCT@EP2210B  HKD    0.118    0.112    0.114          50,820,000
                               0.111    0.11     0.101           5,513,120
 12738 CS-CLPG@EC2205A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 12740 MBMTUAN@EC2212D  HKD    0.345    0.39     0.425           1,020,000
                               0.39     0.385    0.395             416,050
 12741 MB-BYD @EC2209B  HKD     N/A     0.62      -                      -
                                N/A     0.61      -                      -
 12742 MBALIBA@EC2210B  HKD    0.224    0.34     0.255              50,000
                               0.255     -       0.255              12,750
 12743 UBCSHCL@EC2205A  HKD    0.029    0.025    0.03            7,995,000
                               0.025     -       0.03              239,850
 12744 MBPINAN@EC2210C  HKD    0.191     -       0.206           8,120,000
                               0.161     -       0.158           1,522,620
 12745 DSGEELY@EC2209B  HKD    0.114    0.135    0.144           6,150,000
                               0.135    0.133    0.133             862,270
 12746 JP-AIA @EC2209C  HKD    0.05     0.049     -                      -
                               0.049    0.047     -                      -
 12747 JP-XTEP@EC2207A  HKD    0.072    0.078    0.088           1,600,000
                               0.077    0.077    0.074             130,950
 12750 DS-SUNY@EC2212A  HKD    0.056    0.064    0.064             720,000
                               0.063    0.062    0.059              45,580
 12753 JP-SBPH@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12756 JPTRSKY@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12757 JP-CNBM@EC2209A  HKD    0.152    0.156    0.169             320,000
                               0.156    0.154    0.168              53,920
 12758 MS-HKEX@EP2209C  HKD    0.167    0.165    0.167          10,070,000
                               0.165    0.164    0.155           1,625,110
 12760 JP-CGHL@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12762 UBKUASO@EC2206C  HKD    0.013    0.014    0.015              20,000
                               0.014     -       0.014                 290
 12764 VTXIAMI@EP2209A  HKD    0.64     0.71      -                      -
                               0.64     0.64      -                      -
 12768 VT-AIA @EP2212A  HKD    0.217    0.22      -                      -
                               0.217    0.215     -                      -
 12769 MSTENCT@EP2209D  HKD    0.116    0.108    0.11            1,960,000
                               0.106    0.106    0.10              205,970
 12770 HS-HSI @EC2209H  HKD    0.196    0.198    0.219           4,120,000
                               0.198    0.197    0.199             845,210
 12773 GSALIBA@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12774 CS-NTES@EC2212A  HKD     N/A     0.35      -                      -
                                N/A     0.34      -                      -
 12775 CSALIBA@EC2212E  HKD     N/A     0.224     -                      -
                                N/A     0.222     -                      -
 12776 GS-CCB @EC2206A  HKD    0.133    0.103    0.108             600,000
                               0.103    0.102    0.107              64,500
 12783 MS-CRL @EP2205A  HKD    0.012     -       0.012             400,000
                               0.012     -       0.012               4,800
 12784 MSINBIO@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12785 CSTENCT@EC2209I  HKD     N/A     0.275     -                      -
                                N/A     0.265     -                      -
 12786 MS-CMB @EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12787 DSGEELY@EP2206A  HKD    0.93      -        -                      -
                               0.93      -        -                      -
 12788 BPMTUAN@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12789 CSTENCT@EC2209J  HKD    0.35     0.37     0.41            1,400,000
                               0.365    0.36     0.365             529,550
 12790 CSMTUAN@EC2209F  HKD     N/A     0.47      -                      -
                                N/A     0.46      -                      -
 12792 BP-GEG @EC2211A  HKD    0.093    0.10     0.105             800,000
                               0.10     0.098    0.097              80,850
 12793 CSPINAN@EC2209B  HKD    0.355    0.295    0.295              50,000
                               0.29     0.285    0.295              14,750
 12795 CS-HSI @EC2211A  HKD    0.131    0.133     -                      -
                               0.132    0.132     -                      -
 12796 MB-CSC @EC2209A  HKD    0.071     -       0.044              75,000
                               0.044     -       0.044               3,300
 12799 CS-HSI @EC2210A  HKD    0.147    0.149    0.159              10,000
                               0.149    0.148    0.159               1,590
 12800 MB-BAIC@EC2207A  HKD    0.034    0.034     -                      -
                               0.034    0.033     -                      -
 12801 MS-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.325    0.36      -                      -
                               0.355    0.355     -                      -
 12804 BP-HSI @EC2210A  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 12805 EAJDCOM@EC2212A  HKD     N/A     0.45      -                      -
                                N/A     0.445     -                      -
 12806 BPJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12807 BPALIBA@EC2209A  HKD    0.01     0.015    0.01              400,000
                               0.01     0.01     0.01                4,000
 12808 EAMTUAN@EC2301A  HKD     N/A     0.405     -                      -
                                N/A     0.40      -                      -
 12810 EAXIAMI@EC2306A  HKD    0.158    0.155     -                      -
                               0.155    0.153     -                      -
 12811 EAALIBA@EC2306A  HKD    0.228    0.246     -                      -
                               0.245    0.245     -                      -
 12813 VT-CMOB@EC2211A  HKD    0.183    0.166    0.18              860,000
                               0.161    0.161    0.155             141,530
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.069    0.07      -                      -
                               0.069    0.063     -                      -
 12816 VTBAIDU@EC2211A  HKD    0.184    0.212    0.227             720,000
                               0.211    0.205    0.211             157,730
 12817 VTTENCT@EC2209D  HKD     N/A     0.285    0.315           1,420,000
                               0.28     0.28     0.28              420,700
 12818 VTCSHCL@EC2210A  HKD    0.073    0.076    0.081           1,710,000
                               0.077    0.072    0.072             133,150
 12819 CS-BAIC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12821 CSHEGAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12822 CS-CMOB@EC2206A  HKD    0.077    0.067    0.081          36,120,000
                               0.065    0.065    0.054           2,541,520
 12823 VTPINAN@EC2212B  HKD    0.142    0.124    0.12               50,000
                               0.121    0.121    0.12                6,000
 12827 JPHSCEI@EP2212C  HKD    0.156    0.151     -                      -
                               0.151    0.15      -                      -
 12829 JPMTUAN@EP2209A  HKD    0.122    0.109    0.106           5,550,000
                               0.105    0.105    0.096             547,850
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.128    0.118    0.11               10,000
                               0.117    0.117    0.11                1,100
 12834 JP-HSI @EP2212D  HKD    0.131    0.126    0.126             410,000
                               0.126    0.125    0.115              50,470
 12835 JPCSA50@EC2303A  HKD    0.161    0.168    0.191           6,076,000
                               0.168    0.166    0.163           1,112,096
 12836 JPBAIDU@EC2209B  HKD    0.244    0.275    0.305             300,000
                               0.28     0.27     0.29               89,825
 12838 UB-NCI @EC2205A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.135    0.125    0.128         931,370,000
                               0.123    0.124    0.113         116,356,140
 12841 JPJDCOM@EP2209B  HKD    0.108    0.09     0.09              620,000
                               0.09     0.088    0.08               53,970
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12844 GSTENCT@EC2209H  HKD    0.111    0.124    0.141          18,590,000
                               0.123    0.123    0.117           2,391,130
 12845 VT-LINK@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12846 GS-BYD @EC2209B  HKD    0.45     0.475     -                      -
                               0.47     0.47      -                      -
 12847 VTGANFE@EC2204B  HKD TRADING SUSPENDED
 12850 GS-CTWR@EC2306A  HKD    0.049    0.051    0.051           1,600,000
                               0.05     0.05     0.049              79,600
 12851 MBALIBA@EC2206A  HKD    0.067    0.067     -                      -
                               0.067     -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.395    0.43     0.44              340,000
                               0.425    0.425    0.42              147,250
 12853 GSTENCT@EP2209A  HKD    0.154    0.143    0.15            1,920,000
                               0.142    0.142    0.134             271,220
 12854 GS-NTES@EC2212A  HKD    0.214    0.27     0.245           1,600,000
                               0.25     0.25     0.242             389,950
 12855 JPTENCT@EC2309A  HKD    0.043    0.047     -                      -
                               0.043    0.039     -                      -
 12856 GSSPDRG@EC2211B  HKD    0.091    0.08     0.083             250,000
                               0.08     0.079    0.08               20,620
 12861 SG-CUNI@EC2301A  HKD    0.04     0.037    0.038              60,000
                               0.037    0.036    0.038               2,280
 12864 SGPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12868 SGPINAN@EC2210A  HKD    0.216    0.183    0.225          17,820,000
                               0.181    0.179    0.181           3,598,030
 12869 DSCLIFE@EC2305A  HKD    0.134    0.116    0.134           8,130,000
                               0.114    0.114    0.114             998,090
 12871 CTLININ@EC2209A  HKD    0.142     -       0.157           1,760,000
                               0.154     -       0.153             274,540
 12872 JP-BAIC@EC2204A  HKD TRADING SUSPENDED
 12874 JPCNOOC@EC2209B  HKD    0.325    0.26     0.29              160,000
                               0.26     0.25     0.26               43,175
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD     N/A      -       0.305               5,000
                               0.305     -       0.305               1,525
 12878 CTKUASO@EC2212A  HKD    0.103     -       0.126              13,000
                               0.116     -       0.117               1,593
 12879 HSALIBA@EP2209A  HKD    0.138    0.13     0.127           2,385,000
                               0.127    0.126    0.115             294,980
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.106    0.104    0.105         916,120,000
                               0.104    0.103    0.092          90,201,180
 12883 JPJDCOM@EP2205A  HKD    0.53     0.475     -                      -
                               0.475    0.44      -                      -
 12884 JPALUCO@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12885 HS-HSI @EP2209E  HKD    0.102    0.105    0.105         740,600,000
                               0.105    0.103    0.091          72,164,000
 12891 HSTENCT@EP2209B  HKD    0.111    0.105    0.106          51,750,000
                               0.104    0.101    0.094           5,191,990
 12893 HSMTUAN@EP2211A  HKD    0.111    0.107    0.106          44,220,000
                               0.105    0.105    0.096           4,451,550
 12895 MS-BYD @EC2209B  HKD    0.325    0.35      -                      -
                               0.335    0.335     -                      -
 12896 MBKUASO@EC2302A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.30     0.34      -                      -
                               0.325    0.325     -                      -
 12900 GJALIBA@EC2211A  HKD    0.124    0.139     -                      -
                               0.132    0.132     -                      -
 12901 MBKUASO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD    0.455     -        -                      -
                               0.455     -        -                      -
 12904 HTTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.175    0.219     -                      -
                               0.21     0.211     -                      -
 12913 BIPINAN@EC2212A  HKD    0.116    0.104     -                      -
                               0.103    0.099     -                      -
 12914 BIALIBA@EC2211B  HKD    0.119    0.135    0.138             290,000
                               0.135    0.131    0.133              39,250
 12915 MSLININ@EC2205A  HKD    0.101    0.115    0.132             460,000
                               0.11     0.11     0.11               55,600
 12916 UBTENCT@EP2209B  HKD    0.083    0.081    0.082       2,504,750,000
                               0.08     0.08     0.073         197,826,060
 12917 GS-AIA @EC2209D  HKD    0.035    0.036    0.037           1,770,000
                               0.037    0.035    0.036              64,720
 12918 UBALIBA@EP2209C  HKD    0.121    0.112    0.114           7,125,000
                               0.112    0.111    0.099             772,055
 12919 GS-CNBM@EC2207A  HKD    0.063    0.062    0.078             920,000
                               0.061    0.061    0.061              62,400
 12922 SG-AIA @EC2209C  HKD    0.03     0.029    0.03            1,200,000
                               0.03     0.028    0.029              35,900
 12924 CT-HSI @EP2206D  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.099    0.09     0.091       2,171,150,000
                               0.09     0.089    0.079         183,381,500
 12930 UB-HSI @EP2209F  HKD    0.117    0.115    0.116       3,694,990,000
                               0.114    0.113    0.102         412,488,570
 12931 MB-PAHT@EC2209A  HKD    0.35     0.335     -                      -
                               0.335    0.30      -                      -
 12933 JP-HSI @EP2210A  HKD    0.14     0.135    0.136       3,506,840,000
                               0.135    0.134    0.122         466,574,840
 12934 MSPINAN@EP2211A  HKD     N/A     0.255     -                      -
                                N/A     0.249     -                      -
 12935 JPMTUAN@EP2210B  HKD    0.124    0.114    0.115         834,240,000
                               0.114    0.113    0.101          90,665,030
 12937 HSTENCT@EC2209F  HKD    0.054    0.056     -                      -
                               0.054    0.05      -                      -
 12938 CSALIBA@EP2209B  HKD    0.142    0.126    0.13            3,610,000
                               0.124    0.124    0.113             437,855
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.128    0.12      -                      -
                               0.119    0.117     -                      -
 12941 MSTENCT@EC2205E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12942 MSANTAS@EC2209A  HKD    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 12943 CS-HSI @EP2212A  HKD    0.186    0.184    0.183              40,000
                               0.183    0.183    0.171               7,080
 12945 CSPINAN@EC2209C  HKD    0.183    0.155    0.191         201,750,000
                               0.154    0.153    0.148          36,558,320
 12946 CSALIBA@EP2209C  HKD    0.247    0.228    0.232           4,530,000
                               0.226    0.226    0.205             983,540
 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     -        -                      -
 12953 BP-BILI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12954 VTALIBA@EP2210A  HKD    0.156    0.144     -                      -
                               0.144    0.14      -                      -
 12955 VTMTUAN@EP2211A  HKD     N/A     0.108     -                      -
                                N/A     0.105     -                      -
 12956 VTJDCOM@EP2212A  HKD    0.108    0.098    0.094             110,000
                               0.094    0.093    0.093              10,330
 12958 BP-PAHT@EC2301A  HKD    0.029    0.027     -                      -
                               0.026    0.025     -                      -
 12959 VTPINAN@EP2301A  HKD    0.17     0.181    0.181           4,220,000
                               0.181    0.178    0.166             728,720
 12960 JP-HSI @EP2211B  HKD    0.13     0.123    0.124       1,420,980,000
                               0.123    0.122    0.113         171,142,930
 12961 JPHSTEC@EP2212B  HKD    0.163    0.151    0.144              30,000
                               0.15     0.149    0.144               4,320
 12962 GSALIBA@EP2209A  HKD    0.228    0.208    0.21            1,375,000
                               0.208    0.207    0.19              280,680
 12963 UB-AIA @EC2209D  HKD    0.037    0.036    0.037           2,400,000
                               0.035    0.034    0.034              84,540
 12964 UB-HSBC@EC2212A  HKD    0.36     0.27     0.335           1,236,000
                               0.27     0.265    0.29              379,640
 12967 GSMTUAN@EP2209B  HKD    0.138    0.122    0.122           7,510,000
                               0.12     0.119    0.109             872,230
 12969 UB-CMOB@EC2206A  HKD    0.077    0.064    0.079           4,430,000
                               0.062    0.063    0.056             306,975
 12970 UBBUDWS@EC2206A  HKD    0.02     0.022     -                      -
                               0.021    0.02      -                      -
 12971 GSJDCOM@EP2209A  HKD    0.187    0.154    0.161           9,190,000
                               0.154    0.153    0.135           1,345,245
 12972 GSPINAN@EC2209B  HKD    0.107    0.09     0.114           6,540,000
                               0.089    0.089    0.089             684,320
 12974 UB-COVS@EC2205A  HKD    0.465    0.52      -                      -
                               0.495    0.50      -                      -
 12976 GSLININ@EC2209A  HKD    0.124    0.13     0.143           1,650,000
                               0.13     0.128    0.13              222,100
 12980 SGHSCEI@EP2209B  HKD    0.118    0.113    0.112             350,000
                               0.112    0.111    0.102              37,900
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.113    0.112    0.112           8,690,000
                               0.112    0.111    0.10              931,300
 12983 CSKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.123    0.121    0.122             840,000
                               0.122    0.12     0.112              97,570
 12985 UBTRSKY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12988 UB-XTEP@EC2207A  HKD    0.059    0.062    0.07            8,630,000
                               0.06     0.06     0.06              557,600
 12991 UBWEIMO@EC2204B  HKD TRADING SUSPENDED
 12993 UBALUCO@EC2209A  HKD    0.066    0.05     0.061           6,580,000
                               0.048    0.048    0.047             345,000
 12994 JPNDPHL@EC2204A  HKD TRADING SUSPENDED
 12995 SGHSTEC@EP2209A  HKD    0.212    0.197    0.20              370,000
                               0.197    0.195    0.185              72,610
 12996 CTPINAN@EC2210A  HKD    0.241     -       0.203             200,000
                               0.203     -       0.199              40,200
 12997 CT-SUNY@EC2210B  HKD    0.042     -       0.051             130,000
                               0.049     -       0.049               6,430
 12999 CT-AAC @EC2209A  HKD    0.088     -       0.123             130,000
                               0.105     -       0.105              15,340
 13000 UB-CNBM@EC2207A  HKD    0.069    0.071    0.081           3,350,000
                               0.07     0.069    0.069             237,310
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13004 UBBAIDU@EC2207A  HKD    0.01     0.01     0.01            2,030,000
                               0.01      -       0.01               20,300
 13006 CSMTUAN@EP2207A  HKD     N/A     0.57      -                      -
                                N/A     0.51      -                      -
 13009 CT-BILI@EC2209B  HKD    0.315     -        -                      -
                               0.325     -        -                      -
 13010 UB-SGC @EC2207A  HKD    0.042    0.048    0.059          14,192,000
                               0.047    0.046    0.041             699,284
 13011 HT-HSI @EC2212A  HKD     N/A     0.14      -                      -
                                N/A     0.139     -                      -
 13012 HS-HSI @EP2210B  HKD    0.154    0.153    0.153       1,114,670,000
                               0.153    0.152    0.137         161,478,360
 13013 HSTENCT@EP2209C  HKD    0.206    0.192    0.195          31,850,000
                               0.189    0.188    0.173           5,943,440
 13014 HSMTUAN@EP2209B  HKD    0.135    0.129    0.13          132,110,000
                               0.128    0.127    0.111          15,817,350
 13017 HSALIBA@EP2209B  HKD    0.241    0.227    0.225           3,825,000
                               0.222    0.222    0.202             804,590
 13018 UB-TRIP@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13023 DS-GWMC@EC2210A  HKD    0.039    0.045    0.053           4,345,000
                               0.044    0.043    0.044             206,990
 13024 GJMTUAN@EC2211A  HKD    0.113    0.132     -                      -
                               0.128    0.128     -                      -
 13025 UBSMORE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.077    0.09      -                      -
                               0.087    0.087     -                      -
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.058    0.064    0.073           7,380,000
                               0.063    0.063    0.062             485,580
 13031 DS-COVS@EP2207A  HKD    0.028     -       0.028              50,000
                               0.028     -       0.028               1,400
 13035 DS-COVS@EC2205A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 13037 GJALIBA@EC2210B  HKD    0.031    0.041     -                      -
                               0.034    0.034     -                      -
 13038 CS-TRIP@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13039 CS-CSPC@EC2206B  HKD    0.071    0.065    0.075              10,000
                               0.065    0.063    0.075                 750
 13040 GJTENCT@EC2208B  HKD    0.023    0.026     -                      -
                               0.023    0.021     -                      -
 13043 GJ-GEG @EC2208A  HKD    0.074    0.085    0.091              50,000
                               0.085    0.084    0.091               4,550
 13046 CSTENCT@EP2205A  HKD    0.51     0.49      -                      -
                               0.49     0.46      -                      -
 13048 UB-CLPG@EC2209A  HKD    0.117    0.114    0.129          15,580,000
                               0.112    0.112    0.111           1,859,920
 13052 HSMTUAN@EC2209E  HKD    0.072    0.085    0.093             300,000
                               0.085    0.079    0.093              27,900
 13053 HSTENCT@EC2207C  HKD    0.016    0.019    0.021             480,000
                               0.019    0.016    0.02                9,800
 13054 BP-SUNY@EC2206A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13055 BP-SUNY@EC2205A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13056 HSJDCOM@EC2209C  HKD    0.054    0.07      -                      -
                               0.064    0.064     -                      -
 13057 HS-HKEX@EP2209B  HKD    0.26     0.285     -                      -
                               0.275    0.275     -                      -
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.485    0.53      -                      -
                               0.50     0.51      -                      -
 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    0.41     0.485    0.485             400,000
                               0.44     0.38     0.44              185,000
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD    0.095    0.093    0.109          78,000,000
                               0.092    0.091    0.092           7,782,410
 13069 CT-CMOB@EC2210A  HKD    0.088     -       0.094           7,030,000
                               0.081     -       0.077             623,705
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13077 CSBYDEI@EC2209A  HKD    0.049    0.052    0.058             400,000
                               0.052    0.05     0.051              21,400
 13080 BPCP&CC@EC2206A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 13084 CSSDGLD@EC2207A  HKD    0.138    0.129     -                      -
                               0.129    0.126     -                      -
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13090 JP-HSI @EP2204B  HKD TRADING SUSPENDED
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.14     0.126    0.126       1,547,430,000
                               0.125    0.125    0.112         180,428,360
 13097 JP-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13098 SG-ACMT@EC2206A  HKD    0.034    0.039    0.037           1,200,000
                               0.037    0.037    0.032              40,800
 13099 BP-HKEX@EC2209B  HKD    0.041    0.037    0.044             950,000
                               0.038    0.036    0.041              40,550
 13101 SG-CMOB@EC2206B  HKD    0.194    0.167    0.20            1,910,000
                               0.162    0.162    0.161             368,900
 13102 BPJDCOM@EC2207D  HKD    0.043    0.058    0.078           1,280,000
                               0.058    0.056    0.059              76,440
 13103 BP-NTES@EC2207A  HKD    0.022    0.026     -                      -
                               0.025    0.025     -                      -
 13104 JP-AIA @EC2208A  HKD    0.055    0.053    0.056           2,730,000
                               0.054    0.052    0.051             147,120
 13106 VTKUASO@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.087    0.109    0.13            5,090,000
                               0.104    0.103    0.091             632,225
 13108 VT-HSI @EC2210D  HKD    0.053    0.055    0.06            2,980,000
                               0.055    0.052    0.056             170,420
 13111 VT-HSI @EC2209C  HKD    0.057    0.058    0.075       1,083,750,000
                               0.056    0.056    0.055          65,085,060
 13112 CTLININ@EC2204A  HKD TRADING SUSPENDED
 13113 GSCITSE@EC2212A  HKD    0.104    0.093    0.107           1,760,000
                               0.093    0.092    0.094             178,830
 13114 GSJDCOM@EP2209B  HKD    0.33     0.29     0.27              140,000
                               0.285    0.285    0.26               37,600
 13115 GS-CPIC@EC2212A  HKD    0.096    0.081    0.089             418,000
                               0.081    0.08     0.087              36,966
 13117 HS-HSI @EP2212C  HKD    0.12     0.121     -                      -
                               0.12     0.12      -                      -
 13118 CTBAIDU@EC2208A  HKD    0.014    0.018    0.018             300,000
                               0.018     -       0.016               5,000
 13119 HSALIBA@EC2211C  HKD    0.069    0.079    0.088             540,000
                               0.077    0.077    0.077              42,150
 13120 MB-CMS @EC2303A  HKD    0.13     0.126     -                      -
                               0.126    0.123     -                      -
 13122 CT-NTES@EP2209A  HKD    0.335     -        -                      -
                               0.31      -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.143    0.144    0.154           3,040,000
                               0.144    0.141    0.14              449,140
 13124 MBALIBA@EC2304A  HKD    0.19      -        -                      -
                               0.19      -        -                      -
 13127 MB-PAHT@EP2210A  HKD    0.211    0.22     0.223           8,352,000
                               0.219    0.217    0.19            1,715,253
 13128 CT-AAC @EP2206A  HKD    1.11      -        -                      -
                               1.11      -        -                      -
 13130 DS-ACMT@EC2208A  HKD    0.096    0.106    0.114             720,000
                               0.103    0.102    0.093              71,460
 13131 MSALIBA@EC2209B  HKD    0.10     0.114    0.13            7,480,000
                               0.114    0.113    0.11              902,260
 13133 CSCPAIR@EC2303A  HKD    0.178    0.191    0.191          10,570,000
                               0.19     0.189    0.178           1,941,145
 13134 UBCRPOW@EC2208A  HKD    0.057    0.055    0.061           4,268,000
                               0.055    0.053    0.05              238,532
 13135 CS-SJM @EC2304A  HKD    0.134    0.138    0.148             550,000
                               0.138    0.137    0.139              78,475
 13136 UBPETCH@EC2209B  HKD    0.063    0.056    0.056             170,000
                               0.056    0.053    0.051               9,020
 13137 CS-SMIC@EC2209A  HKD    0.056    0.055    0.061             800,000
                               0.055    0.054    0.056              47,250
 13138 JP-GEG @EC2207A  HKD    0.054    0.063    0.068             710,000
                               0.063    0.062    0.061              45,980
 13142 JPYKENR@EP2208A  HKD    0.167    0.18     0.182           3,420,000
                               0.18     0.178    0.158             566,460
 13144 MB-PAHT@EC2209B  HKD    0.181    0.17      -                      -
                               0.17     0.163     -                      -
 13145 MBTGSMT@EC2311A  HKD    0.189    0.175    0.182             270,000
                               0.175    0.173    0.176              48,945
 13147 MBALIBA@EC2206C  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.097    0.083    0.091             876,000
                               0.082    0.081    0.082              76,764
 13150 UBPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13151 MBALIBA@EC2206D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.051    0.061    0.068           1,390,000
                               0.061    0.059    0.053              87,130
 13154 VTTENCT@EC2210B  HKD    0.043    0.047     -                      -
                               0.045    0.045     -                      -
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    2.41     2.35      -                      -
                               2.34     2.31      -                      -
 13158 VTMTUAN@EC2212A  HKD    0.101    0.113    0.117              10,000
                               0.114    0.109    0.117               1,170
 13159 VT-GWMC@EC2210A  HKD    0.135    0.158    0.162           1,760,000
                               0.156    0.154    0.155             279,440
 13160 VT-SMIC@EC2209A  HKD    0.065    0.065     -                      -
                               0.065    0.062     -                      -
 13161 BP-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13163 MBHDLIH@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13164 UB-NTES@EC2204A  HKD TRADING SUSPENDED
 13165 GSBAIDU@EC2209A  HKD    0.03     0.039    0.044             800,000
                               0.04     0.038    0.042              34,600
 13167 GSALIBA@EC2209F  HKD    0.097    0.11     0.126           1,480,000
                               0.109    0.109    0.104             164,410
 13169 UBPINAN@EP2211A  HKD    0.233    0.255    0.239             775,000
                               0.248    0.248    0.239             185,225
 13171 GS-GWMC@EC2211A  HKD    0.093    0.109    0.124           2,770,000
                               0.108    0.107    0.103             319,275
 13173 UBTENCT@EC2205A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.065     -        -                      -
                               0.065     -        -                      -
 13176 CTLENOV@EC2308A  HKD    0.118     -       0.106              80,000
                               0.103     -       0.105               8,440
 13178 CTALIBA@EC2303A  HKD    0.099     -       0.124          33,640,000
                               0.109    0.08     0.109           3,969,260
 13179 CTMTUAN@EC2209B  HKD    0.073    0.09     0.099          19,280,000
                               0.09     0.07     0.088           1,739,720
 13180 DSALIBA@EP2210A  HKD    0.173    0.161    0.16               15,000
                               0.16     0.159    0.153               2,365
 13181 DS-CMOB@EC2209A  HKD    0.022    0.021    0.024           1,025,000
                               0.02     0.02     0.02               22,660
 13182 HS-SMIC@EC2209A  HKD    0.067    0.066    0.075          13,140,000
                               0.065    0.064    0.063             918,280
 13187 HS-WUXI@EC2302A  HKD    0.134    0.144     -                      -
                               0.139    0.14      -                      -
 13188 HSHSTEC@EP2209A  HKD    0.20     0.19     0.181             360,000
                               0.188    0.188    0.175              63,360
 13191 UB-CGHL@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.049    0.054     -                      -
                               0.053    0.053     -                      -
 13193 BI-HSI @EC2210B  HKD    0.052    0.054    0.055           6,600,000
                               0.054    0.049    0.054             362,180
 13194 BI-HSI @EC2210C  HKD     N/A     0.111     -                      -
                                N/A     0.106     -                      -
 13196 BIGEELY@EC2209A  HKD    0.115    0.141    0.153           9,400,000
                               0.141    0.136    0.122           1,317,350
 13197 BI-HKEX@EC2208B  HKD    0.071    0.064    0.077           6,320,000
                               0.063    0.061    0.062             456,020
 13198 UBMTUAN@EP2207A  HKD    0.53     0.52      -                      -
                               0.52     0.51      -                      -
 13200 UB-LINK@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13201 BI-HKEX@EC2211A  HKD    0.042    0.044     -                      -
                               0.042    0.037     -                      -
 13203 BITENCT@EC2301A  HKD    0.103    0.116    0.128         149,810,000
                               0.113    0.113    0.111          17,768,170
 13205 BI-GWMC@EC2211A  HKD    0.093    0.101    0.116           5,945,000
                               0.10     0.097    0.10              632,705
 13206 BIMTUAN@EC2211A  HKD    0.111    0.129    0.149           3,720,000
                               0.129    0.125    0.133             513,620
 13208 BIJDCOM@EC2207B  HKD    0.051    0.074    0.096          10,905,000
                               0.071    0.069    0.071             914,375
 13209 UB-CRCH@EC2208A  HKD    0.037    0.036    0.038             960,000
                               0.035    0.034    0.037              36,360
 13212 BIALIBA@EP2209A  HKD    0.235    0.216    0.218          11,340,000
                               0.214    0.21     0.196           2,372,730
 13213 HS-BYD @EC2306A  HKD    0.139    0.146     -                      -
                               0.141    0.141     -                      -
 13214 UBRAZER@EC2205A  HKD    0.064    0.071     -                      -
                               0.064    0.052     -                      -
 13216 MBTENCT@EC2303A  HKD    0.161    0.174    0.17              340,000
                               0.172    0.171    0.168              57,460
 13217 MBPICCG@EC2210A  HKD    0.168    0.154     -                      -
                               0.154    0.15      -                      -
 13218 MBWHARF@EC2304A  HKD    0.136    0.142    0.144             920,000
                               0.142    0.139    0.138             130,000
 13219 UB-ACMT@EC2208A  HKD    0.082    0.087    0.093           2,900,000
                               0.084    0.085    0.076             247,600
 13220 UB-CGNP@EC2205A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13222 UB-GEG @EC2207B  HKD    0.042    0.049    0.052           2,650,000
                               0.049    0.047    0.045             130,830
 13224 UBCPAIR@EC2303A  HKD    0.17     0.183    0.187           4,760,000
                               0.181    0.18     0.179             867,300
 13225 UB-SMIC@EC2209A  HKD    0.055    0.054    0.06            7,490,000
                               0.053    0.053    0.052             420,165
 13226 UBLIAUT@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.125    0.115     -                      -
                               0.115    0.114     -                      -
 13230 UBHSTEC@EP2212A  HKD    0.155    0.145    0.145             170,000
                               0.145    0.144    0.145              24,650
 13231 UBHSCEI@EP2212C  HKD    0.154    0.15      -                      -
                               0.15     0.149     -                      -
 13232 MSTENCT@EC2209G  HKD    0.118    0.131    0.15           68,690,000
                               0.131    0.129    0.126           9,464,100
 13233 CSPINAN@EP2301A  HKD    0.169    0.178    0.173              17,500
                               0.177    0.177    0.168               2,990
 13234 CSGANFE@EC2208A  HKD    0.025    0.031    0.028             300,000
                               0.029    0.029    0.027               8,200
 13235 CSPETCH@EC2209A  HKD    0.094    0.082     -                      -
                               0.082    0.08      -                      -
 13236 VTSANDS@EC2210A  HKD    0.111    0.118    0.13           12,580,000
                               0.117    0.114    0.117           1,577,348
 13237 VT-HUAP@EC2209A  HKD    0.52     0.50     0.53               30,000
                               0.50     0.475    0.53               15,900
 13238 UBBOCHK@EC2209A  HKD    0.265    0.221    0.247           5,547,500
                               0.216    0.216    0.216           1,300,910
 13239 VTPINAN@EC2210A  HKD    0.199    0.173    0.20           13,540,000
                               0.168    0.168    0.166           2,591,705
 13240 VTPETCH@EC2209A  HKD    0.099    0.089    0.091           2,376,000
                               0.087    0.087    0.079             202,160
 13242 CT-AIA @EC2208A  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13245 UBCMOLY@EC2209A  HKD    0.035    0.025    0.032           2,940,000
                               0.024    0.024    0.024              86,280
 13246 CTTENCT@EC2312A  HKD    0.138     -       0.151          11,700,000
                               0.144    0.128    0.142           1,699,850
 13247 CTPETCH@EC2209A  HKD    0.086    0.10      -                      -
                               0.075     -        -                      -
 13249 CTMTUAN@EP2210A  HKD    0.17     0.16     0.151             520,000
                               0.153     -       0.14               74,380
 13252 CTTENCT@EC2209G  HKD    0.17      -       0.211         123,100,000
                               0.182     -       0.179          23,366,940
 13257 GS-PAHT@EC2209B  HKD    0.172    0.167    0.191              58,000
                               0.166    0.165    0.187              10,962
 13260 GSANTAS@EC2209A  HKD    0.054    0.061    0.071             760,000
                               0.061    0.06     0.061              51,680
 13262 UB-SBPH@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13268 MSSMORE@EC2209A  HKD    0.086    0.088    0.094             930,000
                               0.088    0.086    0.078              83,204
 13270 MS-PAHT@EC2208A  HKD    0.069    0.064     -                      -
                               0.063    0.06      -                      -
 13271 BI-GEG @EC2210A  HKD    0.083    0.096     -                      -
                               0.089    0.089     -                      -
 13274 BPTENCT@EC2210I  HKD    0.109    0.118     -                      -
                               0.115    0.115     -                      -
 13275 BPTENCT@EC2212A  HKD    0.22     0.241    0.27              130,000
                               0.239    0.238    0.236              32,860
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.34      -                      -
                                N/A     0.33      -                      -
 13278 BI-AIA @EP2210A  HKD    0.29     0.315     -                      -
                               0.29     0.29      -                      -
 13279 BIXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.023    0.027     -                      -
                               0.023    0.015     -                      -
 13283 CSCITIC@EC2212A  HKD    0.179    0.171    0.176           1,000,000
                               0.17     0.17     0.159             170,600
 13285 CS-XD  @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13286 CSSHPHA@EC2212A  HKD    0.109    0.099    0.107             840,000
                               0.098    0.098    0.10               86,600
 13288 BP-BYD @EC2207C  HKD     N/A     0.179     -                      -
                                N/A     0.175     -                      -
 13289 BP-CMOB@EC2207A  HKD    0.065    0.056    0.066             720,000
                               0.055    0.055    0.052              41,560
 13290 BISANDS@EC2206B  HKD    0.077    0.083     -                      -
                               0.078    0.077     -                      -
 13291 CS-XTEP@EC2205A  HKD    0.034    0.037     -                      -
                               0.035    0.035     -                      -
 13292 BIXIAMI@EP2212A  HKD    0.44     0.47      -                      -
                               0.445    0.445     -                      -
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13295 MB-CRCC@EC2205A  HKD    0.03     0.01      -                      -
                               0.01      -        -                      -
 13298 BP-CCB @EC2212A  HKD    0.121    0.116     -                      -
                               0.116    0.111     -                      -
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.117    0.109     -                      -
                               0.109    0.107     -                      -
 13312 JP-SUNY@EC2204B  HKD TRADING SUSPENDED
 13314 DS-CTWR@EC2306A  HKD    0.083    0.081    0.081             200,000
                               0.08     0.079    0.08               16,100
 13315 MBMTUAN@EC2211B  HKD    0.168    0.193    0.222           6,040,000
                               0.193    0.192    0.193           1,244,680
 13316 JP-AIA @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13318 HT-CCB @EC2206A  HKD    0.217    0.19      -                      -
                               0.19     0.183     -                      -
 13321 MBMTUAN@EC2302A  HKD    0.17     0.195    0.218           6,500,000
                               0.195    0.193    0.195           1,344,680
 13322 MBXIAMI@EC2304A  HKD    0.096    0.105     -                      -
                               0.103    0.104     -                      -
 13323 MBTRSKY@EC2305A  HKD    0.164     -       0.16              420,000
                               0.155     -       0.155              66,230
 13325 HT-NCI @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13327 MBMELCO@EC2307A  HKD    0.22      -       0.248           3,330,000
                               0.22      -       0.22              800,365
 13328 MBSANDS@EC2210B  HKD    0.11     0.117    0.131           5,016,000
                               0.119    0.116    0.117             623,064
 13330 MBCEAIR@EC2306A  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 13331 SG-COVS@EC2207A  HKD    0.53     0.56      -                      -
                               0.53     0.53      -                      -
 13332 MBLININ@EC2209A  HKD    0.114    0.126    0.137          17,400,000
                               0.124    0.121    0.122           2,234,300
 13333 MBANGAN@EC2401A  HKD    0.214    0.206    0.215             460,000
                               0.206    0.205    0.206              95,970
 13334 SG-CRL @EC2207A  HKD    0.103    0.10     0.118           1,586,000
                               0.096    0.096    0.093             172,838
 13335 MB-HTSE@EC2309A  HKD    0.139    0.129    0.138           2,252,000
                               0.129    0.128    0.13              301,114
 13336 MB-TGGI@EC2401A  HKD    0.183    0.174     -                      -
                               0.174    0.173     -                      -
 13338 MB-GAC @EC2301A  HKD    0.185    0.188    0.206           2,230,000
                               0.188    0.186    0.189             433,850
 13340 HT-ZGHL@EC2204A  HKD TRADING SUSPENDED
 13341 MB-ZTE @EC2211A  HKD    0.193    0.228    0.249             722,000
                               0.226    0.223    0.226             170,072
 13342 MB-SHPC@EC2306A  HKD    0.161    0.157     -                      -
                               0.157    0.152     -                      -
 13343 HSCSHCL@EC2210A  HKD    0.036    0.039    0.04              340,000
                               0.037    0.037    0.035              12,600
 13345 SG-DGL @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13347 HS-HSI @EP2209F  HKD    0.172    0.17     0.171       1,136,230,000
                               0.17     0.169    0.152         182,094,540
 13348 GJALIBA@EC2209D  HKD    0.033    0.041    0.046           3,140,000
                               0.041    0.038    0.038             134,360
 13350 SGGANFE@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13351 VT-CMOB@EC2205B  HKD    0.44     0.40      -                      -
                               0.40     0.35      -                      -
 13352 VTTENCT@EC2309A  HKD    0.043    0.046    0.05            2,700,000
                               0.047    0.045    0.046             130,250
 13353#HTWANWA@EC2206A  HKD TRADING SUSPENDED
 13354 BPTENCT@EC2212B  HKD    0.117    0.128     -                      -
                               0.125    0.125     -                      -
 13355 VTBAIDU@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13358 VTBAIDU@EC2207A  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 13359 CTALIHI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13361 BPALIBA@EC2307A  HKD    0.088    0.099    0.108           1,800,000
                               0.099    0.098    0.096             179,350
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.082    0.093    0.106           4,400,000
                               0.093    0.092    0.089             423,550
 13364 BPCSA50@EC2311A  HKD    0.146    0.154    0.17               70,000
                               0.155    0.153    0.153              11,639
 13365 CT-NTES@EC2204B  HKD TRADING SUSPENDED
 13366 MS-GEG @EC2208A  HKD    0.068    0.077     -                      -
                               0.075    0.075     -                      -
 13368 CTMTUAN@EP2204B  HKD TRADING SUSPENDED
 13372 VTMTUAN@EP2210A  HKD    0.209    0.194    0.191             900,000
                               0.191    0.189    0.187             169,650
 13374 GSSMORE@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13375 GS-SUNY@EC2204B  HKD TRADING SUSPENDED
 13378 MBPINAN@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13379 VTHK&CG@EC2304A  HKD    0.087    0.084    0.085           1,730,000
                               0.083    0.083    0.082             145,325
 13380 VT-SUNY@EC2211A  HKD    0.061    0.073    0.068              20,000
                               0.069    0.069    0.068               1,360
 13381 VT-CGSH@EC2306A  HKD    0.107    0.12      -                      -
                               0.115    0.116     -                      -
 13382 UBGANFE@EC2208A  HKD    0.027    0.031    0.033           8,140,000
                               0.031    0.03     0.028             245,080
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.275    0.25     0.255           1,488,000
                               0.248    0.248    0.239             371,748
 13385 UBMTUAN@EC2212B  HKD    0.077    0.09     0.106           1,300,000
                               0.09     0.089    0.091             127,330
 13386 CT-CTWR@EC2206A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.056    0.068     -                      -
                               0.057    0.057     -                      -
 13389 MBCITSE@EP2210A  HKD    0.265    0.295    0.28               50,000
                               0.285    0.285    0.27               13,750
 13390 MB-PICC@EC2301A  HKD    0.188    0.174     -                      -
                               0.174    0.17      -                      -
 13391 MB-AAC @EC2207A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13394 CS-TRIP@EC2207A  HKD    0.069    0.073    0.089           1,850,000
                               0.073    0.072    0.083             159,125
 13396 MSTENCT@EP2205C  HKD    0.95     0.94      -                      -
                               0.93     0.90      -                      -
 13397 CS-CGSH@EC2306A  HKD    0.098    0.112    0.119             465,000
                               0.11     0.111    0.109              53,020
 13398 MSXIAMI@EP2205A  HKD     N/A     1.14      -                      -
                                N/A     1.11      -                      -
 13399 MSTENCT@EC2210B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 13400 BIXIAMI@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13406 CS-GEG @EC2207A  HKD    0.05     0.061    0.066             440,000
                               0.061    0.06     0.061              28,000
 13415 CS-PAHT@EC2209B  HKD    0.172    0.162    0.198          19,770,000
                               0.16     0.161    0.155           3,557,770
 13416 UBPINAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.115    0.105    0.11            4,895,000
                               0.104    0.102    0.104             527,812
 13418 CS-ZTE @EC2210A  HKD    0.18     0.21     0.238          26,896,000
                               0.208    0.208    0.201           5,921,136
 13424 CS-SUNY@EC2210A  HKD    0.039    0.046     -                      -
                               0.043    0.044     -                      -
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.092    0.108    0.127          10,610,000
                               0.108    0.105    0.107           1,241,270
 13432 GSGANFE@EC2208A  HKD    0.02     0.024     -                      -
                               0.023    0.023     -                      -
 13435 GS-HKEX@EC2209G  HKD    0.028    0.025    0.026             100,000
                               0.025    0.024    0.026               2,600
 13436 GS-HSBK@EC2211A  HKD    0.165    0.122    0.154           3,700,000
                               0.121    0.121    0.113             522,745
 13437 CT-BYD @EP2208A  HKD    0.176    0.178    0.166          23,800,000
                               0.166     -       0.149           3,696,700
 13438 CT-CMB @EP2208A  HKD    0.77      -        -                      -
                               0.88      -        -                      -
 13439 CT-SUNY@EP2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.026     -        -                      -
                               0.023     -        -                      -
 13443 CT-CMOB@EC2210B  HKD    0.048    0.047    0.05           84,170,000
                               0.044    0.043    0.04            3,734,625
 13446 UBTENCT@EP2209C  HKD    0.13     0.125    0.127          33,730,000
                               0.125    0.124    0.113           4,084,190
 13448 SGXIAMI@EP2212B  HKD     N/A     0.33     0.315           3,896,000
                               0.315    0.315    0.305           1,218,280
 13449 SG-HSI @EP2210A  HKD    0.152    0.151    0.149             210,000
                               0.149    0.149    0.144              30,690
 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    0.06     0.063    0.064             800,000
                               0.062    0.062    0.062              49,900
 13454 GJ-AIA @EC2208A  HKD    0.048    0.046     -                      -
                               0.046    0.044     -                      -
 13455 GJ-BYD @EC2209B  HKD    0.155    0.169    0.188             100,000
                               0.169    0.167    0.172              18,000
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13463 GJXIAMI@EC2212A  HKD    0.031    0.03      -                      -
                               0.03     0.026     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.028    0.027     -                      -
                               0.027    0.024     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.33     0.29      -                      -
                               0.29     0.28      -                      -
 13466 GJALIBA@EC2306A  HKD    0.061    0.068     -                      -
                               0.064    0.064     -                      -
 13467 CSTENCT@EP2205B  HKD    0.65     0.68      -                      -
                               0.65     0.60      -                      -
 13469 MBBAIDU@EC2301A  HKD    0.07      -       0.094          10,250,000
                               0.082     -       0.082             887,300
 13471 MB-BYD @EP2304A  HKD    0.216    0.212    0.209          10,200,000
                               0.211    0.21     0.197           2,099,550
 13473 MB-HKEX@EP2304A  HKD    0.345    0.36     0.35              940,000
                               0.355    0.355    0.335             320,900
 13474 MBTENCT@EP2304A  HKD    0.31     0.305    0.305             860,000
                               0.30     0.30     0.29              255,800
 13475 MBHK&CG@EC2304A  HKD    0.093    0.09     0.091             150,000
                               0.09     0.088    0.091              13,650
 13477 MB-TRIP@EC2210B  HKD    0.091    0.094    0.109           3,020,000
                               0.094    0.093    0.095             310,205
 13478 MBCSA50@EC2303A  HKD    0.155     -        -                      -
                               0.155     -        -                      -
 13483 BITENCT@EC2207B  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 13485 UB-CGSH@EC2306A  HKD    0.102    0.113    0.12            4,390,000
                               0.111    0.111    0.107             498,705
 13486 VT-PSBC@EC2209A  HKD    0.28     0.236    0.28            1,989,000
                               0.235    0.234    0.234             512,131
 13487 VT-GEG @EC2210A  HKD    0.088    0.095    0.099           1,000,000
                               0.096    0.094    0.092              96,100
 13488 BIALIBA@EP2209B  HKD    0.30     0.30      -                      -
                               0.30     0.28      -                      -
 13489 CS-SUNY@EC2204C  HKD TRADING SUSPENDED
 13490 MS-ZTE @EC2209B  HKD     N/A     0.092    0.107           1,248,000
                               0.092    0.089    0.096             123,206
 13491 CSXIAMI@EP2209B  HKD    0.365    0.37      -                      -
                               0.365    0.365     -                      -
 13492 CS-CLPG@EC2209A  HKD    0.11     0.111    0.12            7,560,000
                               0.109    0.109    0.106             850,750
 13500 CS-BAIC@EC2208A  HKD     N/A     0.08      -                      -
                                N/A     0.078     -                      -
 13503 GS-HSBC@EC2212A  HKD    0.305    0.275     -                      -
                               0.27     0.255     -                      -
 13504 MSTENCT@EC2205F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13505 CSMTUAN@EC2212B  HKD    0.083    0.097     -                      -
                               0.093    0.093     -                      -
 13506 MSTENCT@EC2205G  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13507 UB-CGNP@EC2205B  HKD    0.013     -       0.014              54,000
                               0.013     -       0.012                 702
 13508 CS-HKEX@EP2209C  HKD    0.232    0.233    0.234           2,440,000
                               0.232    0.232    0.216             549,420
 13509 CT-ACMT@EC2209A  HKD    0.134     -       0.148             960,000
                               0.145     -       0.137             136,800
 13511 CTCRPOW@EC2208A  HKD    0.088     -        -                      -
                               0.084     -        -                      -
 13512 UB-SUNY@EC2204C  HKD TRADING SUSPENDED
 13515 CTSANDS@EC2209A  HKD    0.14      -        -                      -
                               0.148     -        -                      -
 13516 CT-BYD @EC2209C  HKD    0.142     -       0.189          35,550,000
                               0.162    0.116    0.162           6,244,325
 13517 CT-GEG @EC2210B  HKD    0.092    0.103    0.102             300,000
                               0.10      -       0.10               30,350
 13520 GSTENCT@EC2209J  HKD    0.04     0.042    0.046           1,600,000
                               0.042    0.041    0.04               68,350
 13521 UB-ZGHL@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13523 GSLENOV@EC2308A  HKD    0.097    0.086    0.091              80,000
                               0.086    0.085    0.091               7,280
 13524 GS-SUNY@EC2210A  HKD    0.033    0.041    0.041             300,000
                               0.041    0.04     0.038              11,700
 13526 UBHEGAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13529 JP-HSI @EP2209C  HKD    0.196    0.191    0.192          12,680,000
                               0.191    0.19     0.171           2,369,660
 13530 UBAVICN@EC2204A  HKD TRADING SUSPENDED
 13532 JP-HSI @EP2210B  HKD    0.233    0.229    0.219             880,000
                               0.228    0.228    0.208             189,060
 13533 JPMTUAN@EP2209B  HKD    0.138    0.126    0.122          29,320,000
                               0.122    0.122    0.11            3,315,600
 13534 JPTENCT@EP2209C  HKD    0.168    0.161    0.165           9,540,000
                               0.159    0.16     0.145           1,508,130
 13536 JPGEELY@EP2209A  HKD    0.187    0.174    0.18            1,315,000
                               0.172    0.172    0.159             224,740
 13538 JPHSCEI@EP2212D  HKD    0.255    0.249     -                      -
                               0.249    0.248     -                      -
 13539 JP-GWMC@EC2210A  HKD    0.046    0.05     0.059           2,600,000
                               0.049    0.049    0.05              136,400
 13540 UB-HTSE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13544 UB-HKEX@EP2209C  HKD    0.21     0.218    0.218          11,330,000
                               0.217    0.216    0.196           2,321,280
 13545 UB-CGS @EC2207A  HKD    0.025    0.021     -                      -
                               0.021    0.02      -                      -
 13546 DS-CMOB@EP2209A  HKD    0.249    0.27     0.248             400,000
                               0.265    0.265    0.241              98,120
 13549 DSALIBA@EC2301A  HKD    0.033    0.038    0.043           2,780,000
                               0.038    0.037    0.035             111,470
 13554 MBALIBA@EC2210C  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13555 MBALIBA@EC2210D  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 13556 MBCITBK@EC2304A  HKD    0.29     0.27      -                      -
                               0.27     0.255     -                      -
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.16     0.157     -                      -
                               0.157    0.153     -                      -
 13560 MB-AAC @EP2304A  HKD    0.255    0.238    0.232             120,000
                               0.236    0.236    0.229              27,660
 13561 MS-SUNY@EC2212A  HKD     N/A     0.063     -                      -
                                N/A     0.062     -                      -
 13563 UBTENCT@EP2209D  HKD    0.18     0.172    0.173          13,020,000
                               0.169    0.17     0.158           2,185,150
 13564 UBXIAMI@EP2209B  HKD    0.36     0.375     -                      -
                               0.365    0.365     -                      -
 13567 UB-BAIC@EC2208A  HKD    0.086    0.086    0.094           1,120,000
                               0.086    0.084    0.09              103,160
 13568 HS-PAHT@EC2209B  HKD    0.128    0.12     0.146          11,672,000
                               0.115    0.115    0.113           1,506,138
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 13573 HS-SUNY@EC2210B  HKD    0.046    0.048    0.048             100,000
                               0.048    0.046    0.048               4,800
 13574 VT-NTES@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13576 HSALIBA@EC2209B  HKD    0.03     0.032     -                      -
                               0.03     0.029     -                      -
 13577 HS-GWMC@EC2210A  HKD    0.067    0.072     -                      -
                               0.067    0.066     -                      -
 13578 HSALIBA@EP2209C  HKD    0.248    0.239     -                      -
                               0.239    0.232     -                      -
 13579 VT-SBPH@EC2206A  HKD    0.017    0.018     -                      -
                               0.017    0.014     -                      -
 13580 MSTENCT@EP2209E  HKD    0.179    0.168    0.173          58,020,000
                               0.166    0.167    0.152           9,442,380
 13581 CS-HSI @EP2211A  HKD    0.247    0.245     -                      -
                               0.245    0.244     -                      -
 13585 CS-HSI @EP2210A  HKD    0.249    0.247    0.247             120,000
                               0.247    0.246    0.229              28,560
 13586 MB-BYD @EC2207A  HKD    0.16     0.179    0.173             100,000
                               0.175    0.175    0.171              17,200
 13587 CS-WUXI@EP2208A  HKD    0.19     0.178    0.186           7,400,000
                               0.176    0.176    0.166           1,299,375
 13588 CSHEGAN@EC2209A  HKD    0.134    0.131    0.137           5,520,000
                               0.13     0.13     0.128             721,570
 13590 CTTENCT@EP2209C  HKD    0.207    0.20     0.199          96,810,000
                               0.191    0.191    0.178          18,183,850
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.102     -        -                      -
                               0.102     -        -                      -
 13598 CT-HKEX@EC2210B  HKD    0.045     -        -                      -
                               0.043     -        -                      -
 13600 CT-HSI @EC2210D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13601 CTMTUAN@EC2212B  HKD    0.082    0.125    0.102              10,000
                               0.096     -       0.102               1,020
 13603 MB-NTES@EC2210A  HKD    0.095     -       0.122             400,000
                               0.122     -       0.115              46,750
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.189     -       0.189          54,450,000
                               0.185    0.181    0.166           9,706,000
 13609 SGKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.37     0.345    0.36            2,560,000
                               0.34     0.34     0.325             896,725
 13612 HT-AIA @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13614 VTZIJIN@EC2301A  HKD    0.125    0.108    0.117           3,940,000
                               0.105    0.106    0.102             431,540
 13616 VT-CRBH@EC2302A  HKD    0.11     0.127    0.125           2,800,000
                               0.122    0.12     0.12              339,700
 13617 SG-GEG @EC2205A  HKD    0.014    0.017     -                      -
                               0.014    0.013     -                      -
 13618 SGTENCT@EC2209G  HKD    0.036    0.04     0.045          30,670,000
                               0.039    0.038    0.038           1,270,200
 13619 GSTENCT@EP2209B  HKD    0.265    0.249    0.255          21,790,000
                               0.248    0.248    0.229           5,203,880
 13620 SGSANDS@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13621 GSBOCHK@EC2209A  HKD    0.213    0.177    0.201           8,700,000
                               0.173    0.173    0.169           1,656,342
 13622 SG-SUNY@EC2206A  HKD    0.028    0.029     -                      -
                               0.028     -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.081    0.101    0.117           1,200,000
                               0.101    0.10     0.087             120,775
 13625 JPZIJIN@EC2303A  HKD    0.151    0.131    0.147          33,460,000
                               0.129    0.129    0.123           4,634,060
 13626 SGTENCT@EP2206B  HKD    0.94     0.92      -                      -
                               0.92     0.90      -                      -
 13627 JPCPAIR@EC2303A  HKD    0.176    0.188    0.191           1,960,000
                               0.186    0.185    0.175             362,400
 13628 JPCSHCL@EC2209A  HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
 13634 JPCNOOC@EC2301A  HKD    0.146    0.114    0.131           3,295,000
                               0.114    0.112    0.114             417,290
 13635 JPYKENR@EC2209A  HKD    0.146    0.132    0.152             640,000
                               0.132    0.13     0.14               92,240
 13636 GS-COVS@EC2205A  HKD    0.44     0.57     0.455              10,000
                               0.455    0.455    0.41                4,325
 13637 GS-GEG @EC2210B  HKD    0.085    0.092    0.095           1,000,000
                               0.092    0.09     0.087              91,950
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.088    0.075    0.086           1,960,000
                               0.074    0.074    0.074             160,376
 13642 JPSANDS@EC2209B  HKD    0.106    0.111    0.126          31,560,000
                               0.112    0.11     0.111           3,862,360
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.211    0.209    0.232           6,190,000
                               0.208    0.208    0.204           1,350,440
 13648 SGHSCEI@EC2211A  HKD    0.05     0.053    0.058              50,000
                               0.053    0.051    0.058               2,900
 13650 JPKINGD@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13652 SGHSTEC@EC2208B  HKD    0.018    0.023    0.026             660,000
                               0.023    0.021    0.024              15,900
 13653 MS-CICC@EC2212A  HKD    0.045    0.038    0.046           1,064,000
                               0.038    0.037    0.04               45,688
 13654 MSCPAIR@EC2303A  HKD    0.164    0.174    0.18              480,000
                               0.174    0.17     0.167              83,360
 13655 JP-GEG @EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13656 MSKSOFT@EC2209A  HKD    0.058    0.06      -                      -
                               0.058    0.058     -                      -
 13658 MS-CPIC@EC2210A  HKD    0.043    0.032     -                      -
                               0.032    0.03      -                      -
 13659 MB-CRBH@EC2307A  HKD    0.159    0.174     -                      -
                               0.172    0.169     -                      -
 13660 JPSANDS@EP2205A  HKD    0.158    0.145    0.14               48,000
                               0.141    0.142    0.13                6,400
 13661 MBJUSHI@EC2307A  HKD    0.204     -       0.219           2,820,000
                               0.211     -       0.205             599,620
 13662 MBHUAHO@EC2310A  HKD    0.162    0.174     -                      -
                               0.171    0.171     -                      -
 13666 MBHDLIH@EC2301A  HKD    0.203    0.226    0.265           3,090,000
                               0.223    0.223    0.205             712,400
 13667 JP-BJAP@EC2209A  HKD    0.071    0.068    0.077             800,000
                               0.068    0.066    0.069              58,400
 13668 MSTENCT@EC2312A  HKD    0.134    0.14     0.147           1,800,000
                               0.14     0.139    0.14              256,550
 13669 MSTENCT@EC2209H  HKD    0.187    0.205    0.232         107,700,000
                               0.204    0.201    0.195          22,289,060
 13671 UBCSHCL@EC2209A  HKD    0.035    0.034    0.038           8,250,000
                               0.034    0.033    0.033             287,250
 13673 UB-WUXI@EP2208A  HKD    0.19     0.179    0.187           5,625,000
                               0.178    0.177    0.171           1,013,500
 13674 MS-GEG @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13676 DSTENCT@EP2211A  HKD    0.166    0.168     -                      -
                               0.167    0.167     -                      -
 13677 DSTENCT@EC2312A  HKD    0.138    0.144    0.152           7,700,000
                               0.145    0.143    0.142           1,126,950
 13681 CSTENCT@EC2209K  HKD    0.091    0.101    0.115       1,745,170,000
                               0.102    0.10     0.094         174,842,050
 13682 GJALIBA@EP2205A  HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
 13686 MB-BYD @EC2209A  HKD    3.90      -        -                      -
                               3.90     3.40      -                      -
 13687 CS-AIA @EC2208A  HKD    0.048    0.046    0.046             100,000
                               0.046    0.045    0.045               4,550
 13690 CSCSHCL@EC2208A  HKD    0.03     0.031     -                      -
                               0.03     0.03      -                      -
 13692 VTALIBA@EC2210A  HKD    0.052    0.064    0.063           1,170,000
                               0.062    0.06     0.062              73,090
 13695 BI-ICBC@EC2209A  HKD    0.117    0.10     0.103             880,000
                               0.099    0.095    0.099              89,000
 13697 BI-CGDN@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13698 VTTENCT@EP2209C  HKD    0.213    0.203    0.204           2,460,000
                               0.202    0.199    0.197             492,510
 13701 HSTENCT@EC2312A  HKD    0.138    0.148     -                      -
                               0.144    0.144     -                      -
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD    0.058    0.062    0.071         171,110,000
                               0.061    0.061    0.06           11,013,450
 13709 JP-ZGHL@EC2204A  HKD TRADING SUSPENDED
 13710 GS-WUXI@EC2208B  HKD    0.069    0.079    0.089           2,625,000
                               0.079    0.078    0.074             211,025
 13711 GSCSHCL@EC2206F  HKD    0.027    0.029    0.034             510,000
                               0.028    0.028    0.026              14,880
 13713 GSCSA50@EC2310A  HKD    0.142    0.151     -                      -
                               0.149    0.149     -                      -
 13714 CT-CNBM@EC2210A  HKD    0.123     -       0.137             240,000
                               0.123     -       0.123              30,970
 13715 CT-SHKP@EC2306A  HKD    0.158     -       0.155             240,000
                               0.156     -       0.155              37,200
 13718 CSBMOON@EC2206A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 13719 CS-NTES@EP2209A  HKD    0.31     0.275     -                      -
                               0.275    0.265     -                      -
 13720 CS-AIA @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13721 CT-SUNY@EC2212A  HKD    0.088     -       0.106              30,000
                               0.105     -       0.105               3,160
 13722 CSKINGD@EC2204A  HKD TRADING SUSPENDED
 13724 CTALIBA@EC2306B  HKD    0.084     -        -                      -
                               0.09      -        -                      -
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.104    0.122    0.144           3,730,000
                               0.122    0.121    0.123             503,380
 13730 MSCSHCL@EC2209C  HKD    0.076    0.077    0.086           1,200,000
                               0.076    0.075    0.075              95,100
 13731 MS-MNIU@EC2208A  HKD    0.052    0.057     -                      -
                               0.056    0.054     -                      -
 13732 MS-AIA @EC2208A  HKD    0.055    0.053    0.054             450,000
                               0.053    0.052    0.052              23,950
 13733 VTALUCO@EC2209A  HKD    0.072    0.054    0.062             820,000
                               0.053    0.053    0.051              47,800
 13734 VTTENCT@EP2206A  HKD    1.02     1.02      -                      -
                               1.01     0.96      -                      -
 13735 MS-CPIC@EC2212A  HKD    0.093    0.075    0.087             300,000
                               0.075    0.074    0.082              25,300
 13739 VTTENCT@EP2212A  HKD    0.32     0.32      -                      -
                               0.32     0.31      -                      -
 13740 MBTPSPT@EC2301A  HKD    0.185    0.16     0.177             360,000
                               0.16     0.155    0.167              62,440
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 13747 MB-TRIP@EC2211A  HKD    0.01      -       0.01              155,000
                               0.01     0.01     0.01                1,550
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.29     0.30     0.305             607,500
                               0.30     0.295    0.29              180,587
 13752 UB-LINK@EC2205B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13754 MBTENCT@EC2301B  HKD    0.15     0.17      -                      -
                               0.168    0.167     -                      -
 13756 MBFUYAO@EC2401A  HKD    0.232    0.243    0.247           1,200,000
                               0.243    0.241    0.232             293,340
 13757 DSANTAS@EC2209A  HKD    0.068    0.072    0.082           2,920,000
                               0.071    0.071    0.073             228,980
 13758 UB-CLPG@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13759 DSTENCT@EP2306A  HKD     N/A     0.242     -                      -
                                N/A     0.24      -                      -
 13761 UB-CMOB@EC2211A  HKD    0.083    0.076    0.088           1,310,000
                               0.075    0.075    0.072             105,695
 13763 UB-CICC@EC2212A  HKD    0.05     0.043    0.051           9,832,000
                               0.042    0.042    0.04              448,288
 13764 UBZIJIN@EC2208A  HKD    0.086    0.068    0.08           30,074,000
                               0.066    0.066    0.061           2,158,352
 13767 UB-HSI @EP2212C  HKD    0.159    0.158    0.158           4,480,000
                               0.158    0.157    0.144             673,590
 13769 UBTENCT@EC2312A  HKD    0.144    0.149    0.156             500,000
                               0.148    0.148    0.148              77,350
 13770 UB-AIA @EC2208A  HKD    0.045    0.043    0.045           9,224,000
                               0.043    0.042    0.041             398,208
 13772 UBKSOFT@EC2209A  HKD    0.057    0.059    0.076           4,160,000
                               0.059    0.057    0.06              289,748
 13773 UBBAIDU@EC2208A  HKD    0.012     -       0.012             380,000
                               0.012     -       0.012               4,560
 13774 CSPOMRT@EC2305A  HKD    0.159    0.187    0.196           6,940,000
                               0.185    0.186    0.165           1,248,050
 13775 CSPICCG@EC2209A  HKD    0.154    0.139     -                      -
                               0.14     0.136     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.023    0.02     0.021             100,000
                               0.02     0.019    0.021               2,100
 13777 UB-HSBC@EC2205B  HKD    0.32     0.183     -                      -
                               0.184    0.176     -                      -
 13778 CS-CPIC@EC2212A  HKD    0.11     0.091    0.10              148,000
                               0.091    0.089    0.097              14,554
 13779 CSZCRRC@EC2212A  HKD    0.062    0.066    0.067           1,500,000
                               0.066    0.065    0.062              94,450
 13780 CSSANDS@EC2209A  HKD    0.115    0.119    0.134           8,764,000
                               0.119    0.118    0.118           1,137,584
 13782 CSTENCT@EP2209C  HKD     N/A     0.122     -                      -
                                N/A     0.12      -                      -
 13783 UB-GEG @EP2205A  HKD    0.026    0.019    0.023           1,660,000
                               0.018    0.013    0.016              33,940
 13786 BI-BYD @EC2209B  HKD    0.144    0.157    0.18           27,405,000
                               0.156    0.153    0.151           4,317,110
 13787 HSMTUAN@EC2212A  HKD    0.094    0.106     -                      -
                               0.101    0.101     -                      -
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.091    0.111    0.127          24,150,000
                               0.11     0.109    0.11            2,811,020
 13795 HS-CMOB@EC2211A  HKD    0.081    0.076    0.085           8,180,000
                               0.073    0.073    0.072             663,035
 13797 HS-HKEX@EC2211B  HKD    0.066    0.061     -                      -
                               0.061    0.057     -                      -
 13799 VTWHARF@EC2303A  HKD    0.222    0.231    0.229             720,000
                               0.229    0.226    0.219             162,600
 13802 VT-ACMT@EC2211A  HKD    0.249    0.28     0.26               10,000
                               0.255    0.26     0.249               2,545
 13808 VTCSHEN@EC2211A  HKD    0.128    0.118    0.128           2,250,000
                               0.117    0.115    0.116             273,555
 13809 VT-HSI @EP2210A  HKD    0.244    0.245     -                      -
                               0.244    0.242     -                      -
 13810 VT-HSI @EC2212A  HKD     N/A     0.087     -                      -
                                N/A     0.084     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.107     -                      -
                                N/A     0.104     -                      -
 13815 MB-NTES@EC2306A  HKD    0.138     -       0.165              20,000
                               0.165     -       0.165               3,300
 13816 BPALIBA@EC2305A  HKD    0.09     0.101    0.112           2,100,000
                               0.101    0.10     0.098             215,750
 13817 BP-CMOB@EC2304A  HKD    0.158    0.146    0.156           1,540,000
                               0.143    0.144    0.139             217,480
 13818 BPMTUAN@EC2209C  HKD    0.099    0.117    0.143           2,020,000
                               0.117    0.115    0.129             287,580
 13821 BPMTUAN@EC2209D  HKD    0.123    0.145    0.175          23,860,000
                               0.145    0.143    0.144           3,757,880
 13822 BPCNOOC@EC2401A  HKD    0.207    0.178     -                      -
                               0.178    0.176     -                      -
 13823 BPCNOOC@EC2307A  HKD    0.21     0.174    0.179              40,000
                               0.174    0.171    0.179               7,160
 13824 UBTENCT@EP2205B  HKD    0.68     0.68      -                      -
                               0.68     0.62      -                      -
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.06     0.036    0.051           3,104,000
                               0.034    0.034    0.033             123,320
 13832 BPPETCH@EC2208A  HKD     N/A     0.062     -                      -
                                N/A     0.059     -                      -
 13838 UBXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.182    0.178    0.178          21,830,000
                               0.178    0.177    0.16            3,689,190
 13842 JPHK&CG@EC2303A  HKD    0.093    0.091     -                      -
                               0.091    0.09      -                      -
 13844 JP-SDWG@EC2212A  HKD    0.09     0.084     -                      -
                               0.084    0.082     -                      -
 13845 UBANTAS@EP2205A  HKD    0.455    0.465     -                      -
                               0.455    0.43      -                      -
 13849 JPCSHCL@EC2209B  HKD    0.053    0.054    0.06            1,400,000
                               0.054    0.052    0.052              78,850
 13850 JP-SJM @EC2304A  HKD    0.127    0.132    0.138           1,000,000
                               0.132    0.131    0.132             134,350
 13852 JPHDLIH@EC2210A  HKD    0.19     0.214    0.213             500,000
                               0.212    0.21     0.196             103,700
 13859 JPPINAN@EC2209C  HKD    0.083    0.065    0.087          16,695,000
                               0.065    0.063    0.061           1,215,805
 13860 CTBUDWS@EC2210B  HKD    0.176     -        -                      -
                               0.178     -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485    0.23      -                      -
 13864 CTCITSE@EC2212B  HKD    0.106     -       0.101             140,000
                               0.092     -       0.101              14,140
 13866 GSJDCOM@EC2206E  HKD    0.04     0.061    0.08            5,560,000
                               0.06     0.06     0.058             370,470
 13867 GSCSHEN@EC2209B  HKD    0.132    0.119    0.135             820,000
                               0.118    0.118    0.118             104,695
 13868 SGMTUAN@EP2209B  HKD    0.145    0.133    0.134          17,500,000
                               0.134    0.132    0.118           2,203,150
 13869 UBJDCOM@EP2205A  HKD    0.51     0.43      -                      -
                               0.435    0.42      -                      -
 13870 MBMTUAN@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.247    0.236     -                      -
                               0.236    0.233     -                      -
 13873 SGTENCT@EP2209C  HKD    0.133    0.124    0.125           1,660,000
                               0.124    0.122    0.116             204,430
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.137    0.149    0.161         144,500,000
                               0.149    0.147    0.144          21,300,850
 13878 MSXIAMI@EC2211A  HKD    0.068    0.067    0.077             120,000
                               0.066    0.066    0.066               8,624
 13880 UBNDPHL@EC2209A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 13882 UB-HSI @EP2210A  HKD    0.231    0.23     0.224           1,010,000
                               0.229    0.229    0.221             224,720
 13883 UB-HSI @EP2211A  HKD    0.208    0.209    0.205              10,000
                               0.208    0.208    0.205               2,050
 13886 JP-NWD @EC2204A  HKD TRADING SUSPENDED
 13888 UBCP&CC@EC2209A  HKD    0.067    0.059     -                      -
                               0.058    0.057     -                      -
 13889 JPFEIHE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13894 UB-CMOB@EC2209C  HKD    0.035    0.036    0.035             885,000
                               0.034    0.034    0.029              27,315
 13896 UB-SJM @EC2304A  HKD    0.125    0.13     0.136           2,250,000
                               0.13     0.129    0.129             298,000
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.099    0.105    0.116           3,680,000
                               0.105    0.103    0.105             409,960
 13905 SGMTUAN@EP2207A  HKD    0.51     0.51      -                      -
                               0.51     0.495     -                      -
 13909 UBPINAN@EC2209C  HKD    0.061    0.051    0.064          15,885,000
                               0.05     0.049    0.047             881,390
 13910 UB-MNIU@EC2208A  HKD    0.054    0.059    0.069           3,760,000
                               0.059    0.057    0.056             226,740
 13911 UB-CPIC@EC2212A  HKD    0.104    0.085    0.097           4,440,000
                               0.085    0.084    0.085             407,740
 13912 UBZCRRC@EC2212A  HKD    0.063    0.066    0.07           33,945,000
                               0.065    0.065    0.062           2,227,740
 13914 JP-HSI @EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13915 UBPOMRT@EC2305A  HKD    0.158    0.185    0.194          24,960,000
                               0.183    0.183    0.163           4,367,420
 13917 UBALIBA@EC2209F  HKD    0.034    0.04     0.046          15,250,000
                               0.038    0.037    0.038             622,400
 13918 JP-CCB @EC2205A  HKD    0.166    0.13     0.165           3,760,000
                               0.129    0.126    0.129             565,500
 13922 UBCSHCL@EC2208A  HKD    0.031    0.03     0.034           8,250,000
                               0.029    0.029    0.028             260,625
 13925 MBSNTRK@EC2308A  HKD    0.14      -       0.14              565,000
                               0.14     0.128    0.138              78,410
 13926 MBLFTEC@EC2307A  HKD    0.43      -       0.485           1,716,000
                               0.45      -       0.44              772,930
 13927 MB-JDL @EC2209A  HKD    0.191    0.189    0.21            3,396,000
                               0.189    0.188    0.189             685,333
 13929 JPKSOFT@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD    0.18     0.185    0.196           2,120,000
                               0.183    0.181    0.183             401,980
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.33     0.37     0.355              46,000
                               0.365    0.365    0.35               16,215
 13936 CSYKENR@EC2209A  HKD    0.119    0.108    0.119          37,016,000
                               0.108    0.107    0.101           4,129,938
 13937 CSKSOFT@EC2209A  HKD    0.103    0.107    0.135           7,020,000
                               0.106    0.105    0.106             817,264
 13938 CSMTUAN@EP2209B  HKD    0.203    0.188    0.187           1,260,000
                               0.187    0.185    0.168             226,130
 13941 CSFEIHE@EC2210A  HKD    0.09     0.095    0.103           3,170,000
                               0.095    0.094    0.09              311,245
 13942 CS-JMJ @EC2208A  HKD    0.104    0.116     -                      -
                               0.113    0.113     -                      -
 13943 CS-CICC@EC2211A  HKD    0.08     0.069    0.081             480,000
                               0.069    0.068    0.075              36,960
 13944 SGGEELY@EP2206A  HKD    1.01     1.01      -                      -
                               1.01     0.97      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.089    0.077    0.085           1,182,500
                               0.077    0.075    0.074              94,892
 13946 CSXIAMI@EC2209D  HKD    0.028    0.029    0.035             122,000
                               0.029    0.028    0.035               4,270
 13948 UBCITIC@EP2301A  HKD    0.04     0.043    0.044           2,000,000
                               0.042    0.041    0.041              84,000
 13949 VT-NWD @EC2212A  HKD    0.23     0.223    0.232             600,000
                               0.224    0.216    0.221             135,210
 13953 VTCITSE@EC2212A  HKD    0.099    0.092    0.10            1,260,000
                               0.089    0.089    0.088             122,550
 13954 SG-HSI @EP2210B  HKD    0.231    0.229    0.225              80,000
                               0.228    0.228    0.219              17,740
 13956 SG-HSI @EP2206D  HKD    0.70     0.72      -                      -
                               0.70     0.70      -                      -
 13957 SG-HKEX@EP2212B  HKD    0.57     0.60      -                      -
                               0.58     0.58      -                      -
 13958 SG-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13959 SG-AAC @EC2210B  HKD    0.085    0.101    0.117           4,290,000
                               0.101    0.099    0.091             440,240
 13960 SGCNOOC@EC2301A  HKD    0.127    0.097    0.116           2,095,000
                               0.097    0.094    0.098             229,420
 13963 SG-SUNY@EC2211B  HKD    0.057    0.063    0.066           5,680,000
                               0.063    0.062    0.055             347,110
 13964 SGTENCT@EP2205A  HKD    0.68     0.66      -                      -
                               0.66     0.63      -                      -
 13965 SGTENCT@EP2209D  HKD    0.183    0.17     0.173          24,550,000
                               0.168    0.168    0.154           4,032,240
 13968 SG-WUXI@EP2205A  HKD    0.65     0.65      -                      -
                               0.65     0.62      -                      -
 13969 SGTENCT@EC2312A  HKD    0.135    0.143    0.149           2,650,000
                               0.143    0.14     0.139             376,050
 13975 DSCSHEN@EP2211A  HKD    0.265    0.295    0.275              55,000
                               0.29     0.29     0.27               14,900
 13977 DSCSHEN@EC2211A  HKD    0.135    0.121    0.141          10,865,000
                               0.12     0.12     0.119           1,415,855
 13978 DS-CGSH@EC2308A  HKD    0.123    0.137    0.136             400,000
                               0.136    0.135    0.13               53,400
 13980 CTALIBA@EC2209F  HKD    0.029     -       0.04            6,980,000
                               0.034     -       0.034             256,040
 13982 GSCLIFE@EC2207B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13983 CTTENCT@EC2208C  HKD    0.042    0.048    0.052           1,210,000
                               0.048    0.03     0.047              58,610
 13985 GSMTUAN@EP2208B  HKD    0.275    0.248    0.246          16,410,000
                               0.246    0.246    0.22            3,826,370
 13987 GS-JDHI@EC2209A  HKD    0.085    0.098    0.113           1,000,000
                               0.097    0.096    0.097             102,950
 13989 GS-MNIU@EC2207A  HKD    0.049    0.053    0.06            1,000,000
                               0.054    0.052    0.053              57,650
 13993 JPPOMRT@EC2305A  HKD    0.162    0.189    0.195             500,000
                               0.187    0.187    0.179              93,100
 13995 JP-CRBH@EC2302A  HKD    0.102    0.117    0.117           2,600,000
                               0.114    0.112    0.108             291,200
 13996 JPPICCG@EC2209A  HKD    0.135    0.12     0.125             300,000
                               0.119    0.118    0.113              36,500
 13997 JPCSHEN@EC2301A  HKD    0.114    0.105    0.117           1,700,000
                               0.105    0.102    0.102             184,640
 13998 JPBUDWS@EC2210B  HKD    0.156    0.163    0.171           1,674,000
                               0.161    0.16     0.16              276,632
 14002 UB-HSI @EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14003 GSCP&CC@EC2210A  HKD    0.061    0.059     -                      -
                               0.059    0.058     -                      -
 14004 BPJDCOM@EC2211A  HKD    0.128    0.161    0.181           2,060,000
                               0.16     0.157    0.173             366,380
 14005 BPPINAN@EC2212A  HKD    0.18     0.155    0.177           3,600,000
                               0.156    0.153    0.156             615,000
 14006 HS-HKEX@EP2212A  HKD    0.355    0.375     -                      -
                               0.36     0.36      -                      -
 14007 BP-AAC @EC2210A  HKD     N/A     0.10      -                      -
                                N/A     0.098     -                      -
 14008 BP-AIA @EC2209A  HKD    0.048    0.046    0.049             700,000
                               0.046    0.045    0.046              33,150
 14009 MS-PAHT@EC2212A  HKD    0.014    0.015    0.014             100,000
                               0.014    0.011    0.014               1,400
 14011 MSBAIDU@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14012 BP-HKEX@EC2210D  HKD     N/A     0.069     -                      -
                                N/A     0.067     -                      -
 14014 BP-HKEX@EC2209C  HKD    0.073    0.065    0.077           2,900,000
                               0.065    0.064    0.066             213,550
 14016 MSALIHI@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.136    0.116     -                      -
                               0.116    0.114     -                      -
 14020 MSJDCOM@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14023 MB-SUNY@EC2211A  HKD    0.086     -       0.102             575,000
                               0.102     -       0.09               54,750
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.32      -       0.33            1,880,000
                               0.305     -       0.305             592,200
 14027 BI-HSI @EP2212B  HKD     N/A     0.265     -                      -
                                N/A     0.25      -                      -
 14030 HS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD    0.38     0.38     0.38            4,520,000
                               0.38     0.365    0.355           1,669,200
 14037 MB-CMBC@EC2306A  HKD     N/A     0.167     -                      -
                                N/A     0.163     -                      -
 14038 HSMTUAN@EP2212A  HKD    0.45     0.47      -                      -
                               0.45     0.435     -                      -
 14039 MBZIJIN@EC2312A  HKD    0.183    0.164    0.173              40,000
                               0.163    0.161    0.171               6,880
 14041 MB-XYS @EC2303A  HKD    0.093    0.096    0.103             320,000
                               0.096    0.093    0.101              32,640
 14043 MB-KBLH@EC2306A  HKD     N/A     0.157     -                      -
                                N/A     0.153     -                      -
 14044 UBYKENR@EC2210A  HKD    0.09     0.081     -                      -
                               0.08     0.079     -                      -
 14045 GJCLIFE@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14048 UB-CICC@EC2211A  HKD    0.078    0.067    0.081           5,900,000
                               0.065    0.065    0.064             449,780
 14050 UBFEIHE@EC2210A  HKD    0.084    0.088    0.096          12,240,000
                               0.088    0.087    0.086           1,116,670
 14052 UB-CRBH@EC2302A  HKD    0.096    0.107    0.111           6,600,000
                               0.108    0.104    0.099             702,500
 14054 GJ-NTES@EC2206A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 14055 UB-JMJ @EC2208A  HKD    0.102    0.113    0.133           6,166,000
                               0.113    0.111    0.103             737,689
 14056 UB-CGSH@EC2308A  HKD    0.113    0.127    0.135           3,900,000
                               0.124    0.125    0.121             502,300
 14057 JPMTUAN@EC2209F  HKD    0.064    0.077    0.093          10,600,000
                               0.077    0.076    0.077             895,950
 14058 JPSDGLD@EC2210A  HKD    0.163    0.153    0.164          12,727,500
                               0.151    0.152    0.149           2,018,497
 14060 JP-JDL @EC2210A  HKD    0.101    0.099    0.099              10,000
                               0.099    0.096    0.099                 990
 14061 CSBYDEI@EC2210A  HKD    0.103    0.103    0.118           5,195,000
                               0.103    0.102    0.103             574,915
 14065 CS-XYS @EC2209A  HKD    0.042    0.044    0.049             220,000
                               0.044    0.043    0.044              10,460
 14066 CS-CGNP@EC2210A  HKD     N/A     0.205     -                      -
                                N/A     0.201     -                      -
 14067 CSCNOOC@EP2209C  HKD    0.196    0.242    0.235           1,325,000
                               0.241    0.24     0.215             290,095
 14069 CSCNOOC@EC2301A  HKD    0.145    0.111    0.13            2,825,000
                               0.11     0.11     0.11              354,670
 14070 CSPINAN@EC2209D  HKD    0.051    0.043     -                      -
                               0.043    0.041     -                      -
 14071 CT-AAC @EC2212A  HKD    0.107     -        -                      -
                               0.119     -        -                      -
 14075 CTPINAN@EC2209B  HKD    0.071     -        -                      -
                               0.057     -        -                      -
 14076 VTGEELY@EC2210A  HKD    0.054    0.069     -                      -
                               0.063    0.064     -                      -
 14079 VT-BOCL@EC2307A  HKD    0.124    0.114    0.117           1,600,000
                               0.109    0.109    0.109             183,450
 14080 GS-CHQG@EC2212A  HKD    0.43     0.355     -                      -
                               0.355    0.35      -                      -
 14081 BP-AIA @EC2210A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 14082 GS-AIA @EC2208A  HKD    0.05     0.05     0.052             800,000
                               0.05     0.048    0.049              39,950
 14083 SG-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14085 GJ-GEG @EP2206A  HKD    0.086    0.078    0.078             600,000
                               0.073    0.072    0.073              46,300
 14088 GSKUASO@EC2207D  HKD    0.021    0.024    0.029          19,190,000
                               0.021    0.02     0.021             510,090
 14091 GJBAIDU@EC2208A  HKD    0.02     0.023    0.016              50,000
                               0.016    0.016    0.016                 800
 14092 MS-GAC @EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14093 MSTENCT@EC2301A  HKD    0.042    0.044    0.048          10,300,000
                               0.043    0.043    0.042             454,650
 14096 GSPETCH@EC2207B  HKD    0.041    0.034    0.034             100,000
                               0.034    0.033    0.034               3,400
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 14098 SGJDCOM@EP2209A  HKD    0.31     0.285    0.265             180,000
                               0.265    0.265    0.249              45,700
 14102 MSZIJIN@EC2301A  HKD    0.115    0.096    0.107           2,280,000
                               0.096    0.094    0.094             229,000
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.041    0.04      -                      -
                               0.04     0.037     -                      -
 14105 MB-CRCH@EC2301A  HKD    0.121    0.12     0.132           2,540,000
                               0.12     0.119    0.122             319,450
 14106 MBHEGAN@EC2210A  HKD    0.139    0.138    0.143             530,000
                               0.138    0.135    0.135              73,760
 14109 MSPINAN@EC2209B  HKD    0.075    0.064     -                      -
                               0.064    0.062     -                      -
 14110 SGSMORE@EC2307A  HKD    0.084    0.085    0.09            4,340,000
                               0.085    0.083    0.082             370,300
 14111 SGTENCT@EP2206A  HKD    0.58     0.61      -                      -
                               0.58     0.57      -                      -
 14112 DSBOCHK@EC2209A  HKD    0.067    0.057    0.064           2,290,000
                               0.057    0.056    0.053             136,560
 14113 MBTINGY@EC2210A  HKD    0.136    0.143    0.144           2,400,000
                               0.139    0.139    0.137             339,300
 14115 MBJDCOM@EC2207A  HKD    0.016    0.013     -                      -
                               0.013     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14118 GJSANDS@EC2210A  HKD    0.111    0.118    0.127          11,168,000
                               0.119    0.115    0.123           1,376,280
 14124 GJMTUAN@EC2212B  HKD    0.092    0.108     -                      -
                               0.104    0.104     -                      -
 14128 GJGEELY@EP2209A  HKD    0.265    0.239    0.236              70,000
                               0.238    0.237    0.236              16,520
 14129 MB-SMIC@EP2210A  HKD    0.54     0.56      -                      -
                               0.54     0.54      -                      -
 14132 GJTENCT@EC2212B  HKD    0.068    0.074     -                      -
                               0.068    0.068     -                      -
 14133 MB-XYS @EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14134 GJKUASO@EP2209A  HKD    0.305    0.285     -                      -
                               0.29     0.28      -                      -
 14136 MSCLIFE@EC2312A  HKD    0.077    0.066    0.074           1,020,000
                               0.065    0.064    0.071              74,420
 14141 MBCP&CC@EC2212A  HKD    0.113     -       0.112           3,308,000
                               0.112     -       0.108             363,160
 14142 DSCSHCL@EC2209A  HKD    0.063    0.067    0.07            3,360,000
                               0.065    0.063    0.06              218,810
 14143 BI-AIA @EP2212A  HKD    0.23     0.236     -                      -
                               0.231    0.231     -                      -
 14144 BIGANFE@EC2206A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 14145 MBKUASO@EC2211A  HKD    0.075    0.10     0.095           1,300,000
                               0.095     -       0.082             119,320
 14146 MBGEELY@EP2210A  HKD    0.425     -       0.41            1,090,000
                               0.38      -       0.37              422,050
 14147 BIXIAMI@EP2204B  HKD TRADING SUSPENDED
 14148 MBJDCOM@EC2210B  HKD    0.124    0.16      -                      -
                               0.124     -        -                      -
 14149 BICSHCL@EC2206A  HKD    0.088    0.089     -                      -
                               0.088    0.07      -                      -
 14150 MBJDCOM@EC2208A  HKD    0.069     -       0.09               15,000
                               0.09      -       0.09                1,350
 14151 MB-CMOB@EC2212A  HKD    0.121    0.113    0.125           1,690,000
                               0.111    0.112    0.105             183,850
 14152 MBFOPHA@EC2310A  HKD    0.15     0.171    0.181           7,600,000
                               0.169    0.169    0.147           1,264,325
 14153 MBLFGHL@EC2311A  HKD    0.224    0.215    0.223           3,240,000
                               0.213    0.213    0.211             698,685
 14155 CSCLIFE@EC2207B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52     0.40      -                      -
 14158 MBTENCT@EC2210C  HKD    0.184    0.202    0.225           1,340,000
                               0.203    0.199    0.193             283,580
 14159 MBTENCT@EC2210D  HKD    0.136    0.153     -                      -
                               0.151    0.15      -                      -
 14162 MBTENCT@EP2211A  HKD    0.395    0.395    0.395             990,000
                               0.39     0.39     0.37              373,550
 14163 CS-ICBC@EC2209A  HKD    0.124    0.105     -                      -
                               0.106    0.102     -                      -
 14166 MBCCCCL@EC2301A  HKD    0.227    0.243    0.244             520,000
                               0.244    0.239    0.221             120,560
 14168 MB-BILI@EC2305A  HKD    0.064    0.067    0.074           2,500,000
                               0.067    0.066    0.068             178,190
 14170 CS-CNBM@EC2204A  HKD TRADING SUSPENDED
 14171 CS-MPSC@EC2209A  HKD    0.091    0.096    0.112           3,430,000
                               0.095    0.095    0.088             341,895
 14172 CSSMORE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.156    0.128     -                      -
                               0.128    0.124     -                      -
 14175 CSCSHCL@EC2209A  HKD    0.075    0.077    0.084           1,970,000
                               0.076    0.076    0.073             157,075
 14178 CTALIBA@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14179 CS-CRBH@EC2302A  HKD    0.103    0.116    0.123           8,700,000
                               0.117    0.115    0.109           1,012,100
 14184 CSZIJIN@EC2301A  HKD    0.116    0.099    0.111          25,060,000
                               0.098    0.098    0.09            2,523,060
 14185 UB-XYS @EC2209A  HKD    0.044    0.044     -                      -
                               0.044    0.043     -                      -
 14186 UBBOCHK@EC2209B  HKD    0.066    0.056    0.061           3,050,000
                               0.054    0.054    0.054             177,887
 14190 MSCSHEN@EC2211A  HKD    0.118    0.115    0.132           6,460,000
                               0.115    0.112    0.113             775,190
 14192 JP-XYS @EC2209A  HKD    0.042    0.043    0.05              620,000
                               0.044    0.042    0.044              28,180
 14194 JPFOPHA@EC2211A  HKD    0.076    0.093    0.103          37,450,000
                               0.094    0.092    0.073           2,981,350
 14196 JP-CMBC@EC2212A  HKD    0.202    0.184    0.199             400,000
                               0.184    0.182    0.198              79,400
 14197 JPALUCO@EC2303A  HKD    0.093    0.076    0.087           5,340,000
                               0.075    0.075    0.073             432,110
 14199 JPSMORE@EC2210A  HKD    0.192    0.195    0.22            3,700,000
                               0.195    0.193    0.195             772,980
 14201 GS-HSBC@EC2205B  HKD    0.28     0.141    0.226           2,496,000
                               0.137    0.135    0.118             501,624
 14203 SG-XYS @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14205 JPYKENR@EC2210A  HKD    0.204    0.189    0.21            1,610,000
                               0.187    0.187    0.185             329,410
 14206 SGBAIDU@EP2207A  HKD    0.415    0.395     -                      -
                               0.395    0.385     -                      -
 14207 SG-MNIU@EC2212A  HKD    0.114    0.121    0.129             320,000
                               0.121    0.119    0.127              41,000
 14210 SGGANFE@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14213 UBTENCT@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14215 JP-SZIH@EC2211A  HKD    0.191    0.183    0.192           1,000,000
                               0.183    0.182    0.185             190,350
 14219 GS-CRL @EC2210A  HKD    0.172    0.169    0.187           2,060,000
                               0.168    0.168    0.165             363,740
 14223 GSPINAN@EC2209C  HKD    0.058    0.05     0.061             400,000
                               0.05     0.049    0.056              23,300
 14225 GS-AGBK@EC2212A  HKD    0.08     0.072     -                      -
                               0.072    0.07      -                      -
 14227 MBCRPHA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14229 JPALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14236 CT-GEG @EC2207A  HKD    0.055     -        -                      -
                               0.059     -        -                      -
 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    0.223     -        -                      -
                               0.221     -        -                      -
 14241 MSCP&CC@EC2212A  HKD    0.117    0.105     -                      -
                               0.105    0.103     -                      -
 14245 JPGSBIO@EC2208A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 14247 GJTENCT@EP2209A  HKD    0.247    0.245    0.245           1,200,000
                               0.238    0.24     0.223             287,980
 14249 GJJDCOM@EC2209B  HKD    0.085    0.112    0.135          19,625,000
                               0.112    0.11     0.11            2,330,170
 14251 UB-DGL @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14253 GJ-CMOB@EC2211A  HKD    0.116    0.106    0.116         100,260,000
                               0.103    0.104    0.10           11,413,130
 14254 MB-MNIU@EC2211A  HKD    0.27     0.295    0.315             360,000
                               0.29     0.285    0.285             104,250
 14255 MB-CMER@EC2307A  HKD    0.181     -       0.183             680,000
                               0.183     -       0.173             120,580
 14258 MSCSHEN@EP2211A  HKD    0.235    0.243    0.24              400,000
                               0.239    0.239    0.228              92,550
 14259 UBCLIFE@EC2312A  HKD    0.086    0.076    0.079             250,000
                               0.075    0.075    0.077              19,500
 14261 JP-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-CPIC@EC2210A  HKD    0.047    0.033    0.042           2,170,000
                               0.033    0.032    0.033              80,610
 14264 UBJIANC@EC2210A  HKD    0.08     0.062    0.078           4,560,000
                               0.062    0.06     0.062             325,740
 14265 UBZIJIN@EC2301A  HKD    0.114    0.096    0.111          19,760,000
                               0.094    0.094    0.089           1,961,200
 14267 HSCNOOC@EC2304A  HKD    0.163    0.129    0.146           2,130,000
                               0.129    0.127    0.131             298,140
 14269 HS-ICBC@EC2212A  HKD    0.079    0.066     -                      -
                               0.066    0.063     -                      -
 14270 HSPINAN@EC2209B  HKD    0.085    0.068     -                      -
                               0.068    0.064     -                      -
 14271 JPXPENG@EP2204A  HKD TRADING SUSPENDED
 14273 UBCSHEN@EC2211B  HKD    0.095    0.088    0.097           6,310,000
                               0.088    0.087    0.086             563,670
 14275 JP-CMOB@EC2206A  HKD    0.091    0.077     -                      -
                               0.076    0.071     -                      -
 14279 CSCSHCL@EP2209A  HKD     N/A     0.32      -                      -
                                N/A     0.315     -                      -
 14280 CSKUASO@EP2209A  HKD    0.29     0.27      -                      -
                               0.275    0.265     -                      -
 14284 JP-CLPG@EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14287 CS-SUNY@EC2212A  HKD    0.096    0.103    0.106           1,790,000
                               0.102    0.102    0.09              175,860
 14289 CSCSHEN@EC2211B  HKD    0.113    0.104    0.117           3,230,000
                               0.104    0.103    0.102             344,270
 14290 DS-CNBM@EC2210A  HKD    0.124    0.128    0.14              920,000
                               0.128    0.124    0.125             120,450
 14292 VTBAIDU@EC2212A  HKD    0.073    0.083    0.103           1,175,000
                               0.084    0.077    0.091             117,325
 14294 VT-SJM @EC2304A  HKD    0.158    0.165    0.17              760,000
                               0.166    0.161    0.162             127,520
 14295 VTCLIFE@EC2305A  HKD    0.149    0.127    0.147             910,000
                               0.126    0.124    0.126             128,355
 14296 VTCNOOC@EC2301A  HKD    0.138    0.108    0.123           2,300,000
                               0.109    0.105    0.113             274,740
 14299 JPSPDRG@EC2211A  HKD    0.158    0.147    0.15               15,000
                               0.147    0.146    0.15                2,250
 14300 HS-CCB @EC2210A  HKD    0.039    0.032     -                      -
                               0.032    0.029     -                      -
 14301 JP-CSC @EC2207A  HKD    0.017    0.011     -                      -
                               0.011    0.01      -                      -
 14302 HTTENCT@EC2309A  HKD    0.051     -        -                      -
                               0.051     -        -                      -
 14305 UBTENCT@EC2209A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14307 HTHDLIH@EC2204A  HKD TRADING SUSPENDED
 14310 JPCCCCL@EC2210A  HKD    0.16     0.175    0.19            4,254,000
                               0.176    0.171    0.166             759,511
 14311 GS-SZIG@EC2209A  HKD    0.121    0.128     -                      -
                               0.125    0.126     -                      -
 14312 GSVANKE@EC2212A  HKD    0.222    0.219    0.235           1,248,000
                               0.217    0.218    0.213             288,163
 14313 GSSMORE@EC2209B  HKD    0.083    0.083     -                      -
                               0.083    0.081     -                      -
 14315 CT-CCB @EC2301A  HKD    0.051     -        -                      -
                               0.046     -        -                      -
 14317 HT-BILI@EC2207A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.052    0.044     -                      -
                               0.044    0.03      -                      -
 14321 MB-HSBK@EC2210A  HKD    0.033     -        -                      -
                               0.033    0.01      -                      -
 14322 CTJDCOM@EP2210A  HKD    0.26      -       0.234          13,935,000
                               0.234    0.203    0.21            3,080,485
 14324 CTCNOOC@EC2212A  HKD    0.122     -       0.109             475,000
                               0.094     -       0.095              49,895
 14326 CSGSBIO@EC2207A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 14329 CSTENCT@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14330 CTCSHCL@EC2209A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 14331 CS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14332 CT-SHKP@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14334 CTCSHCL@EC2209B  HKD    0.071     -       0.073             120,000
                               0.073     -       0.073               8,760
 14335 CT-HSI @EC2204B  HKD TRADING SUSPENDED
 14336 SGALIHI@EC2211B  HKD    0.053    0.057    0.065             120,000
                               0.057    0.055    0.057               7,640
 14337 CT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14339 DS-SMIC@EC2209A  HKD    0.061    0.062    0.067             880,000
                               0.06     0.06     0.058              55,590
 14340 CT-HSI @EP2204C  HKD TRADING SUSPENDED
 14341 DSZIJIN@EC2301A  HKD    0.116    0.101    0.112           3,680,000
                               0.099    0.099    0.094             384,620
 14344 MB-HUAP@EC2211A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 14349 CTXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14350 MSALIBA@EC2205B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14351 MSALIBA@EC2206C  HKD    0.017     -        -                      -
                               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    0.087    0.098    0.101          14,700,000
                               0.097    0.097    0.084           1,362,450
 14355 UBSMORE@EC2209B  HKD    0.10     0.102     -                      -
                               0.10     0.10      -                      -
 14357 UBCCCCL@EC2210A  HKD    0.159    0.168    0.179           1,760,000
                               0.17     0.165    0.155             289,640
 14358 CSALIBA@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 CSALIBA@EC2210A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 14360 MB-CHQG@EC2302A  HKD    0.20     0.165    0.195           3,240,000
                               0.164    0.162    0.166             587,200
 14361 MSYKENR@EC2209B  HKD    0.082    0.074    0.074             120,000
                               0.074    0.072    0.074               8,880
 14363 MSBOCHK@EC2210B  HKD    0.18     0.148    0.164           2,727,500
                               0.148    0.144    0.148             421,537
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14367 CSJIANC@EC2210A  HKD    0.078    0.062    0.077             860,000
                               0.061    0.061    0.061              57,860
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14371 CSCLIFE@EC2312A  HKD    0.091    0.077     -                      -
                               0.077    0.075     -                      -
 14373 VT-GAC @EC2301A  HKD    0.162    0.164    0.18              840,000
                               0.163    0.162    0.166             144,960
 14376 HSAMCS3@EC2209B  HKD    0.059    0.062    0.062             496,000
                               0.061    0.061    0.061              30,504
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 GSCLIFE@EC2305A  HKD    0.13     0.113    0.114             160,000
                               0.113    0.112    0.114              18,240
 14380 GSJDCOM@EC2207C  HKD    0.036    0.051    0.064           3,820,000
                               0.051    0.05     0.048             206,390
 14383 JPCSHCL@EP2209A  HKD    0.32     0.325     -                      -
                               0.32     0.32      -                      -
 14387 JPBYDEI@EC2209A  HKD    0.044    0.043    0.047             800,000
                               0.043    0.042    0.043              35,550
 14388 JPCNOOC@EC2301B  HKD    0.125    0.096    0.112          91,995,000
                               0.095    0.095    0.095          10,020,775
 14392 JPKINGD@EC2210A  HKD    0.074    0.075    0.084           1,340,000
                               0.073    0.071    0.072             106,610
 14393 CT-GEG @EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14394 JPSANDS@EP2208A  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 14397 JPPETCH@EC2208A  HKD    0.07     0.06     0.063           1,000,000
                               0.06     0.059    0.053              58,700
 14400 JP-PSBC@EC2209A  HKD    0.141    0.11     0.134           5,984,000
                               0.11     0.108    0.11              722,474
 14401 DS-BYD @EC2207A  HKD    0.06     0.068    0.083         284,875,000
                               0.067    0.067    0.064          20,707,995
 14403 DS-TTI @EC2212A  HKD    0.083    0.107    0.107          21,420,000
                               0.105    0.105    0.082           2,073,840
 14405 GJCLIFE@EC2305A  HKD    0.143    0.123     -                      -
                               0.123    0.119     -                      -
 14408 UB-CMBC@EC2212A  HKD    0.177    0.159    0.177           1,416,000
                               0.159    0.157    0.173             246,528
 14410 UB-CGNP@EC2210A  HKD    0.184    0.184    0.204           5,620,000
                               0.181    0.181    0.18            1,084,220
 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    0.095    0.117     -                      -
                               0.109    0.11      -                      -
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14419 HSCSHCL@EC2209B  HKD    0.049    0.054    0.056             100,000
                               0.054    0.05     0.056               5,600
 14421 HS-SUNY@EC2212A  HKD    0.102    0.114    0.112           5,400,000
                               0.112    0.11     0.103             578,740
 14423 BIXIAMI@EC2209B  HKD    0.031    0.03     0.037          25,068,000
                               0.03     0.027    0.027             843,604
 14424 BICLIFE@EC2305A  HKD    0.137    0.118    0.14            2,740,000
                               0.118    0.112    0.118             362,320
 14425 MSPETCH@EC2209A  HKD    0.051    0.044     -                      -
                               0.044    0.041     -                      -
 14426 CSHUAHO@EC2309A  HKD    0.187    0.199    0.206           3,405,000
                               0.197    0.198    0.194             681,895
 14427 CSPINAN@EC2209E  HKD    0.04     0.042    0.042             685,000
                               0.042    0.04     0.042              28,770
 14428 MB-CNBM@EP2301A  HKD    0.193    0.194    0.193           1,080,000
                               0.192    0.192    0.184             204,760
 14429 MBTENCT@EC2401A  HKD    0.18     0.191    0.189             630,000
                               0.189    0.183    0.189             119,070
 14431 MBYIHAI@EC2307A  HKD    0.72      -       0.84            3,380,000
                               0.76      -       0.75            2,687,000
 14434 MB-HSBK@EC2303A  HKD    0.243    0.193    0.236           1,010,000
                               0.189    0.189    0.183             206,395
 14435 MB-CGNP@EC2211A  HKD    0.227    0.222    0.227             240,000
                               0.222    0.216    0.224              54,120
 14436 MB-CGS @EC2405A  HKD    0.214    0.204     -                      -
                               0.202    0.20      -                      -
 14438 BI-HSBC@EC2206A  HKD    0.395    0.243    0.315              20,000
                               0.246    0.233    0.315               6,300
 14439 VT-SBPH@EC2212A  HKD    0.178    0.182    0.181             100,000
                               0.181    0.175    0.181              18,100
 14440 VT-PWRA@EC2212A  HKD    0.27     0.285    0.29              160,000
                               0.285    0.28     0.255              43,350
 14441 VTCNOOC@EP2212A  HKD    0.275    0.34     0.30               90,000
                               0.315    0.32     0.30               27,000
 14444 VT-COVS@EC2210A  HKD    0.123    0.139    0.155           1,850,000
                               0.138    0.137    0.121             258,600
 14447 VT-HSI @EC2210E  HKD     N/A     0.049     -                      -
                                N/A     0.046     -                      -
 14448 BPALIBA@EC2211E  HKD    0.058    0.065    0.074           1,200,000
                               0.065    0.064    0.064              81,850
 14450 BP-HKEX@EC2303A  HKD     N/A     0.163     -                      -
                                N/A     0.16      -                      -
 14451 GS-PICC@EC2212A  HKD    0.166    0.151    0.174           3,570,000
                               0.151    0.15     0.151             586,690
 14452 BPTENCT@EC2211C  HKD    0.142    0.157    0.155              40,000
                               0.155    0.155    0.155               6,200
 14453 MSALIBA@EC2205C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14454 BPTENCT@EC2302A  HKD    0.152    0.164     -                      -
                               0.162    0.162     -                      -
 14455 JPALIBA@EC2206G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.086    0.069    0.079          13,054,000
                               0.067    0.067    0.063             937,920
 14460 MSTENCT@EC2208A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 14461 BP-AIA @EC2303A  HKD    0.11     0.107    0.113          26,870,000
                               0.108    0.106    0.109           2,979,120
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14466 CS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14467 BP-BYD @EC2212A  HKD    0.211    0.234    0.26           10,650,000
                               0.233    0.232    0.226           2,621,850
 14468 SGCLIFE@EC2212A  HKD    0.071    0.059    0.07              800,000
                               0.059    0.056    0.066              54,400
 14470 JP-COVS@EC2210A  HKD    0.094    0.108    0.115             575,000
                               0.107    0.106    0.096              60,470
 14471 JP-CCB @EC2212A  HKD    0.087    0.078    0.088             368,000
                               0.078    0.077    0.078              30,534
 14472 JP-SMIC@EC2209A  HKD    0.056    0.056    0.064          35,295,000
                               0.055    0.054    0.053           2,077,440
 14473 CSZHJIN@EC2205A  HKD    0.025    0.013    0.018           1,782,500
                               0.012    0.011    0.012              26,785
 14479 GS-CMB @EC2209A  HKD    0.026    0.024    0.028          16,450,000
                               0.023    0.022    0.021             420,175
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14484 GS-COVS@EC2210A  HKD    0.144    0.157    0.164             900,000
                               0.156    0.155    0.142             137,975
 14495 UBALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14500 UB-CCB @EC2207B  HKD    0.077    0.065    0.078             480,000
                               0.065    0.063    0.078              37,440
 14502 VT-KECL@EC2209A  HKD    0.06     0.055     -                      -
                               0.055    0.05      -                      -
 14503 MBALIBA@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14504 GS-ICBC@EC2212A  HKD    0.087    0.077     -                      -
                               0.077    0.076     -                      -
 14507 CSPETCH@EC2208A  HKD    0.042    0.035     -                      -
                               0.035    0.033     -                      -
 14509 MB-CRL @EC2301A  HKD    0.17      -       0.18              240,000
                               0.173     -       0.168              41,740
 14510#HTALIBA@EC2206C  HKD TRADING SUSPENDED
 14512 MBBUDWS@EC2301A  HKD    0.184    0.194    0.208           4,242,000
                               0.19     0.189    0.186             821,633
 14515 MBASMPT@EC2301A  HKD    0.202    0.187    0.214           1,070,000
                               0.185    0.185    0.185             215,835
 14517 UB-TTI @EC2212A  HKD    0.086    0.109    0.11           35,005,000
                               0.108    0.107    0.086           3,614,515
 14518 HT-CGDN@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14519 UB-HSI @EP2212D  HKD    0.187    0.186     -                      -
                               0.186    0.185     -                      -
 14523 DS-CLPG@EC2212A  HKD    0.099    0.10     0.106             640,000
                               0.10     0.097    0.096              66,520
 14526 VT-MNIU@EC2210A  HKD    0.207    0.227    0.249             420,000
                               0.222    0.219    0.215              95,140
 14527 HTVANKE@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14534 VTCSHCL@EC2211A  HKD    0.141    0.144    0.15            1,225,000
                               0.145    0.141    0.135             174,475
 14536 VT-SUNY@EC2301A  HKD    0.163    0.181    0.18              520,000
                               0.179    0.175    0.17               90,830
 14537 GSALIBA@EC2210A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 14544 VTJDCOM@EC2209B  HKD    0.06     0.079    0.098          12,130,000
                               0.078    0.075    0.08            1,058,800
 14545 VT-CGDN@EC2212A  HKD    0.136    0.142    0.15              280,000
                               0.142    0.138    0.147              41,510
 14546 CS-TTI @EC2212B  HKD    0.166    0.195    0.197           2,560,000
                               0.194    0.194    0.165             459,365
 14547 CSEBENV@EC2307A  HKD    0.199    0.182    0.188           1,730,000
                               0.182    0.181    0.184             320,850
 14548 CSCSAIR@EC2305A  HKD    0.181    0.17     0.184           1,980,000
                               0.17     0.169    0.169             347,480
 14549 CSCNOOC@EC2212A  HKD    0.108    0.083    0.096              50,000
                               0.083    0.081    0.096               4,800
 14550 CS-SZIH@EC2210A  HKD    0.166    0.148    0.159           1,260,000
                               0.148    0.147    0.148             192,015
 14551 GS-SGC @EC2207A  HKD    0.028    0.032    0.035             212,000
                               0.031    0.031    0.031               6,912
 14552 CS-HUAP@EC2209B  HKD    0.53     0.495     -                      -
                               0.495    0.485     -                      -
 14553 JPEVERG@EC2204A  HKD TRADING SUSPENDED
 14554 SG-HKEX@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14557 CSCSHCL@EC2209B  HKD    0.053    0.053    0.059             700,000
                               0.054    0.052    0.051              38,750
 14561 CSCLIFE@EC2305A  HKD    0.133    0.114    0.132             200,000
                               0.114    0.113    0.128              25,775
 14565 SG-HKEX@EP2212A  HKD    0.345    0.375     -                      -
                               0.345    0.34      -                      -
 14566 GSXIAMI@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14567 SG-CRBH@EC2307A  HKD    0.111    0.125    0.132          14,100,000
                               0.123    0.119    0.117           1,753,200
 14569 CTXIAMI@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 14571 SGALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14572 SGALIBA@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14573 CT-HKEX@EC2211A  HKD    0.14      -       0.146             240,000
                               0.133     -       0.14               34,360
 14574 SGALIBA@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14576 SGBAIDU@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14578 MSMTUAN@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14579 CTXIAMI@EC2211A  HKD    0.07      -       0.077          47,138,000
                               0.065     -       0.065           3,406,476
 14581 CT-HSI @EP2208C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14585 MSMTUAN@EC2205C  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 14586 MSXIAMI@EP2209A  HKD    0.71     0.74      -                      -
                               0.72     0.72      -                      -
 14587 CT-HSI @EP2304A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14595 JPCLIFE@EC2305A  HKD    0.138    0.118    0.139           1,480,000
                               0.116    0.115    0.112             187,130
 14596 JP-BYD @EC2208A  HKD    0.095    0.109    0.129          13,725,000
                               0.107    0.107    0.099           1,569,605
 14600 JP-CLPG@EC2209B  HKD    0.071    0.071    0.08              540,000
                               0.071    0.07     0.07               41,790
 14608 JPHSTEC@EP2209A  HKD    0.217    0.201    0.194             220,000
                               0.201    0.20     0.189              41,950
 14609 JP-SUNY@EC2212B  HKD    0.088    0.101    0.104           2,100,000
                               0.10     0.10     0.089             207,000
 14610 GSKUASO@EC2208A  HKD    0.042    0.041    0.047           2,060,000
                               0.04     0.04     0.038              87,255
 14612 GSTENCT@EC2209K  HKD    0.061    0.065    0.073           2,300,000
                               0.065    0.064    0.063             154,210
 14614 GSYKENR@EC2209A  HKD    0.134    0.122    0.14              640,000
                               0.122    0.12     0.121              83,240
 14615 MSCLIFE@EC2305A  HKD    0.132    0.114    0.13                5,000
                               0.113    0.111    0.13                  650
 14616 MS-COVS@EP2212A  HKD    0.181    0.171    0.168             275,000
                               0.17     0.169    0.167              45,960
 14618 MS-KECL@EC2208A  HKD    0.039    0.034     -                      -
                               0.034    0.032     -                      -
 14620 MSCSHEN@EC2211B  HKD    0.09     0.084    0.091              10,000
                               0.084    0.081    0.091                 910
 14621 DSTENCT@EC2209A  HKD    0.086    0.092    0.101             880,000
                               0.087    0.084    0.087              86,080
 14622 HSTENCT@EC2209G  HKD    0.082    0.094    0.107         173,280,000
                               0.092    0.092    0.086          16,511,450
 14625 HSALIBA@EC2210A  HKD    0.05     0.057    0.067          14,190,000
                               0.057    0.056    0.057             886,290
 14626 BPTENCT@EC2207D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14627 HS-GWMC@EC2211A  HKD    0.123    0.139    0.134             240,000
                               0.136    0.136    0.133              32,040
 14629 HSMTUAN@EC2209F  HKD    0.091    0.108    0.124           4,750,000
                               0.107    0.103    0.107             570,250
 14634 BPTENCT@EC2206D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14636 MBCLIFE@EC2211A  HKD    0.143     -       0.145           1,226,000
                               0.109     -       0.106             156,305
 14637 MB-SBPH@EC2301A  HKD    0.36      -       0.375             790,000
                               0.365     -       0.355             287,860
 14641 MBCSHCL@EC2211A  HKD    0.144    0.145    0.159           4,420,000
                               0.142    0.143    0.138             655,740
 14642 MB-HKEX@EC2211B  HKD    0.152    0.144    0.161             780,000
                               0.144    0.142    0.144             122,210
 14644 MB-HKEX@EP2312A  HKD    0.305    0.315    0.305             220,000
                               0.31     0.31     0.305              67,100
 14645 MB-AAC @EC2212A  HKD    0.171    0.192    0.212             160,000
                               0.192    0.19     0.211              33,840
 14646 MB-WUXI@EC2209A  HKD    0.074    0.085    0.092           8,700,000
                               0.085    0.084    0.077             755,800
 14647 DS-AAC @EC2210B  HKD    0.159    0.185    0.21            8,810,000
                               0.185    0.183    0.159           1,565,865
 14648 MBPINAN@EC2304A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 14649 BP-NTES@EC2210A  HKD    0.047    0.06     0.058             860,000
                               0.058    0.058    0.055              48,690
 14650 MBGSBIO@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14654 UBCSHCL@EC2209B  HKD    0.052    0.053    0.058          15,450,000
                               0.051    0.051    0.05              835,755
 14655 UBCLIFE@EC2305A  HKD    0.13     0.113    0.116             215,000
                               0.11     0.111    0.108              23,540
 14656 UBCNOOC@EC2212A  HKD    0.085    0.064    0.083          12,165,000
                               0.063    0.063    0.063             880,590
 14657 CSKINGD@EC2210A  HKD    0.12     0.121    0.124             100,000
                               0.119    0.117    0.123              12,350
 14659 DS-CRBH@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14662 CSTENCT@EC2210B  HKD    0.088    0.094    0.099             740,000
                               0.095    0.092    0.092              70,200
 14666 CS-GAC @EC2301A  HKD    0.154    0.156    0.173           3,240,000
                               0.156    0.155    0.156             538,110
 14668 VTCSHCL@EP2211A  HKD    0.26     0.29      -                      -
                               0.265    0.27      -                      -
 14670 VT-WUXI@EC2210A  HKD    0.125    0.132    0.139          18,600,000
                               0.13     0.128    0.127           2,467,825
 14671 VTCRAIL@EC2303A  HKD    0.202    0.225    0.213             385,000
                               0.219    0.219    0.204              80,135
 14672 MBALIBA@EC2206E  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.027     -        -                      -
                               0.027    0.012     -                      -
 14674 MB-DFMG@EC2212A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 14677 VTCP&CC@EC2211A  HKD    0.31     0.295    0.305             372,000
                               0.295    0.28     0.28              105,870
 14685 VTXIAMI@EC2212A  HKD    0.128    0.126    0.137          10,466,000
                               0.125    0.122    0.122           1,368,852
 14688 SGHSTEC@EC2211A  HKD    0.063    0.072    0.079             250,000
                               0.072    0.071    0.074              18,750
 14689 SG-ACMT@EC2209A  HKD    0.05     0.056     -                      -
                               0.053    0.053     -                      -
 14690 CTMTUAN@EC2212C  HKD    0.10      -        -                      -
                               0.113     -        -                      -
 14693 GJ-NTES@EP2209A  HKD    0.315    0.275     -                      -
                               0.275    0.27      -                      -
 14694 CT-HKEX@EP2209B  HKD    0.275     -       0.28              440,000
                               0.285    0.28     0.275             121,600
 14696 CTTENCT@EP2211A  HKD    0.166    0.161    0.168          36,840,000
                               0.159     -       0.154           5,921,400
 14699 GJKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 CTGEELY@EC2303A  HKD    0.155     -       0.173             440,000
                               0.172     -       0.162              74,810
 14703 GSSANDS@EC2209A  HKD    0.114    0.122    0.124              40,000
                               0.122    0.116    0.124               4,960
 14704 EAALIBA@EC2212A  HKD    0.022    0.03      -                      -
                               0.023    0.022     -                      -
 14706 EATENCT@EP2206A  HKD    1.03     1.06      -                      -
                               1.03     0.98      -                      -
 14707 GSXIAMI@EC2211A  HKD    0.063    0.061    0.065             300,000
                               0.061    0.06     0.062              19,200
 14708 GSCSHCL@EC2209C  HKD    0.073    0.073    0.081             650,000
                               0.073    0.072    0.073              49,925
 14709 JP-ACMT@EC2209A  HKD    0.051    0.059    0.064           1,280,000
                               0.057    0.057    0.05               73,470
 14711 MSVANKE@EC2206A  HKD    0.026    0.026     -                      -
                               0.025    0.017     -                      -
 14712 JP-GAC @EC2301A  HKD    0.136    0.137    0.148             600,000
                               0.136    0.135    0.144              87,650
 14714 HS-NTES@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14716 HT-CCB @EC2204A  HKD TRADING SUSPENDED
 14717 SG-SUNY@EC2212A  HKD    0.09     0.103    0.106          14,070,000
                               0.10     0.10     0.09            1,390,580
 14718 DS-SUNY@EC2212B  HKD    0.089    0.103    0.105           6,260,000
                               0.10     0.102    0.091             627,200
 14719 DS-COVS@EC2209A  HKD    0.094    0.108    0.12            5,540,000
                               0.106    0.105    0.09              567,520
 14721 DSJIANC@EC2212A  HKD    0.106    0.089    0.106           1,680,000
                               0.089    0.087    0.088             159,160
 14725 SG-GWMC@EC2211A  HKD    0.10     0.111    0.128          13,680,000
                               0.109    0.109    0.108           1,536,270
 14726 SGXIAMI@EC2211A  HKD    0.063    0.063    0.073           3,154,000
                               0.061    0.061    0.061             216,140
 14728 HS-HSI @EP2212A  HKD     N/A     0.46      -                      -
                                N/A     0.45      -                      -
 14730 SG-GAC @EC2212A  HKD    0.138    0.139    0.155           2,140,000
                               0.139    0.136    0.143             321,160
 14733 MB-IGG @EC2307A  HKD    0.79      -       0.89            1,444,000
                               0.85      -       0.80            1,253,020
 14736 UBTENCT@EC2210B  HKD    0.081    0.09     0.101           9,360,000
                               0.089    0.088    0.086             866,240
 14737 UBTENCT@EC2209K  HKD    0.087    0.10     0.114          11,000,000
                               0.10     0.098    0.095           1,131,940
 14738 HS-BYD @EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14740 HSJDCOM@EC2206A  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 14741 HS-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14742 MS-ACMT@EC2206A  HKD    0.024    0.028     -                      -
                               0.025    0.024     -                      -
 14745 UB-ACMT@EC2209A  HKD    0.051    0.054    0.057           1,750,000
                               0.053    0.052    0.047              88,750
 14746 UB-GAC @EC2301A  HKD    0.132    0.134    0.144           1,680,000
                               0.134    0.132    0.136             235,800
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14753 UBKINGD@EC2210A  HKD    0.07     0.068    0.076           4,800,000
                               0.065    0.066    0.065             345,360
 14755 UB-MPSC@EC2209A  HKD    0.09     0.092    0.108          11,000,000
                               0.091    0.09     0.088           1,064,250
 14756 GJTENCT@EC2209C  HKD    0.063    0.071    0.078          20,060,000
                               0.068    0.067    0.065           1,380,140
 14757 CSPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14759 GJXIAMI@EC2211A  HKD    0.067    0.071    0.08          113,054,000
                               0.069    0.07     0.068           8,294,556
 14760 BI-AAC @EC2209A  HKD    0.109    0.127    0.152          47,440,000
                               0.127    0.123    0.111           6,348,175
 14763 BIALIBA@EC2209B  HKD    0.092    0.108    0.127         173,225,000
                               0.106    0.105    0.097          18,926,495
 14764 BI-SMIC@EC2209A  HKD    0.082    0.081    0.091             180,000
                               0.081    0.078    0.086              15,630
 14767 MSGANFE@EC2302A  HKD     N/A     0.099     -                      -
                                N/A     0.098     -                      -
 14768 HSGEELY@EC2209A  HKD    0.128    0.158    0.162           3,710,000
                               0.158    0.153    0.14              563,275
 14770 CS-ENN @EC2207A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 14772 HS-HSI @EP2212D  HKD    0.156    0.154    0.154         183,080,000
                               0.153    0.153    0.139          26,849,020
 14774 HSXIAMI@EC2211A  HKD    0.068    0.064    0.076          96,616,000
                               0.062    0.063    0.061           6,859,376
 14775 CS-GAC @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14777 HS-COVS@EC2210A  HKD    0.108    0.116    0.129          25,235,000
                               0.115    0.113    0.101           2,951,315
 14779 CSGANFE@EC2212A  HKD    0.089    0.099    0.105           3,582,000
                               0.098    0.098    0.092             348,296
 14781 CSXIAMI@EC2211A  HKD    0.067    0.067    0.076         162,404,000
                               0.066    0.066    0.066          12,066,002
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.129    0.13     0.127              40,000
                               0.128    0.129    0.127               5,080
 14787 CSNFSPR@EC2306A  HKD    0.109    0.11      -                      -
                               0.109    0.107     -                      -
 14788 CS-WUXI@EC2208B  HKD    0.067    0.077    0.086           7,350,000
                               0.077    0.076    0.069             576,950
 14790 CSCRAIL@EC2209A  HKD    0.29     0.35      -                      -
                               0.34     0.345     -                      -
 14791 CS-NTES@EC2204A  HKD TRADING SUSPENDED
 14792 CS-CNBM@EC2209B  HKD    0.06     0.062    0.067             600,000
                               0.062    0.061    0.062              37,900
 14794 CS-BYD @EC2208B  HKD    0.096    0.107    0.128           3,150,000
                               0.107    0.106    0.107             362,150
 14798 DS-BYD @EP2312A  HKD    0.25     0.265     -                      -
                               0.25     0.25      -                      -
 14800 CSMTUAN@EC2209G  HKD    0.108    0.121    0.14              960,000
                               0.121    0.119    0.122             125,990
 14801 HT-ENN @EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14802 CSALIBA@EC2210B  HKD    0.052    0.06     0.069           1,890,000
                               0.06     0.059    0.058             118,070
 14805 CS-HSI @EC2209C  HKD    0.061    0.061    0.071           1,220,000
                               0.06     0.06     0.06               79,400
 14807 HT-CRBH@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14809 VTXIAMI@EC2211A  HKD    0.068    0.068    0.076           9,822,000
                               0.065    0.064    0.065             696,244
 14811 VTGANFE@EC2212A  HKD    0.099    0.109    0.107             380,000
                               0.104    0.104    0.104              40,360
 14812 VTALIBA@EC2212A  HKD    0.098    0.109    0.12              740,000
                               0.106    0.104    0.106              80,940
 14816 CTBAIDU@EP2210A  HKD    0.203     -        -                      -
                               0.187     -        -                      -
 14821 CTTENCT@EC2210B  HKD    0.082     -        -                      -
                               0.094     -        -                      -
 14823 UBALIBA@EC2210B  HKD    0.048    0.056    0.062             350,000
                               0.055    0.055    0.055              20,500
 14824 GSLININ@EC2209B  HKD    0.15     0.159    0.175           1,630,000
                               0.159    0.158    0.157             270,090
 14825 GSALIBA@EC2210B  HKD    0.049    0.055    0.055             200,000
                               0.054    0.054    0.054              10,900
 14828 HT-SUNY@EC2204B  HKD TRADING SUSPENDED
 14829 GS-SUNY@EC2212A  HKD    0.096    0.111    0.113             730,000
                               0.11     0.109    0.098              76,770
 14831 UBALIBA@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14833 JPCP&CC@EC2212B  HKD    0.116    0.106    0.106             240,000
                               0.103    0.104    0.103              25,080
 14834 UB-JDHI@EC2204A  HKD TRADING SUSPENDED
 14835 UBJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14836 JPTENCT@EC2210B  HKD    0.078    0.087    0.096              80,000
                               0.088    0.083    0.096               7,680
 14837 UBJDCOM@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14839 JPALIBA@EC2210A  HKD    0.049    0.057    0.065          18,080,000
                               0.056    0.055    0.053           1,092,210
 14840 UBTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14841 JPCRAIL@EC2210A  HKD    0.285    0.35     0.345             105,000
                               0.345    0.34     0.305              34,305
 14842 JP-CSPC@EC2210A  HKD    0.103    0.097     -                      -
                               0.097    0.095     -                      -
 14845 JPLININ@EC2209A  HKD    0.116    0.127    0.14            3,500,000
                               0.126    0.123    0.126             458,900
 14847 JPXIAMI@EC2211A  HKD    0.064    0.062    0.072         167,022,000
                               0.06     0.061    0.06           11,347,186
 14848 CT-AAC @EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14851 JPGANFE@EC2302A  HKD    0.094    0.103    0.108          11,700,000
                               0.101    0.102    0.097           1,180,140
 14855 UB-BYD @EP2205A  HKD    0.203    0.181    0.176              40,000
                               0.178    0.177    0.176               7,040
 14856 JP-HTSE@EC2308A  HKD    0.089    0.079     -                      -
                               0.079    0.077     -                      -
 14857 JPINBIO@EC2312A  HKD    0.165    0.166    0.178           1,500,000
                               0.166    0.163    0.169             260,850
 14860 BPXIAMI@EC2301A  HKD     N/A     0.141     -                      -
                                N/A     0.139     -                      -
 14861 BPJDCOM@EC2212A  HKD    0.199    0.24     0.28              680,000
                               0.24     0.237    0.255             182,400
 14862 BP-AIA @EC2211B  HKD    0.134    0.129    0.134           1,160,000
                               0.129    0.126    0.131             154,260
 14864 BPKUASO@EC2301B  HKD    0.093    0.111    0.118           1,300,000
                               0.11     0.11     0.099             140,150
 14865 BPCNOOC@EC2307B  HKD    0.152    0.128    0.143           3,430,000
                               0.128    0.127    0.137             478,385
 14866 BPZIJIN@EC2302A  HKD    0.127    0.111    0.103              80,000
                               0.108    0.108    0.103               8,240
 14868 MBPINAN@EC2301A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14869 BPPETCH@EC2212B  HKD     N/A     0.149     -                      -
                                N/A     0.145     -                      -
 14870 BP-SMIC@EC2303A  HKD     N/A     0.174     -                      -
                                N/A     0.171     -                      -
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    1.03     1.01      -                      -
                               1.01     0.99      -                      -
 14874 MSCLIFE@EC2212A  HKD    0.083    0.068    0.076             300,000
                               0.066    0.066    0.066              21,300
 14875 MSKUASO@EC2212B  HKD    0.086    0.102    0.113           4,530,000
                               0.102    0.10     0.094             451,735
 14877 MBCRGAS@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14878 MS-PSBC@EC2209A  HKD    0.08     0.061     -                      -
                               0.06     0.058     -                      -
 14881 SGALIBA@EC2210C  HKD    0.053    0.059    0.07            4,600,000
                               0.059    0.057    0.058             294,650
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14887 SGALIBA@EC2211B  HKD    0.068    0.076    0.088           7,590,000
                               0.076    0.074    0.073             618,280
 14888 MS-ICBC@EC2301A  HKD    0.101    0.088     -                      -
                               0.088    0.086     -                      -
 14889 MBPETCH@EC2206A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 14890 MBCNOOC@EC2212A  HKD    0.216    0.169    0.19              410,000
                               0.169    0.166    0.182              76,820
 14892 DSKUASO@EC2303A  HKD    0.161    0.177    0.189           5,500,000
                               0.176    0.175    0.169             984,750
 14893 UBCRAIL@EC2210A  HKD    0.265    0.325    0.275               4,000
                               0.31     0.315    0.275               1,100
 14894 UB-CSPC@EC2210A  HKD    0.101    0.096    0.106           2,000,000
                               0.096    0.095    0.095             202,000
 14898 UBXIAMI@EC2211A  HKD    0.062    0.059    0.069          10,940,000
                               0.058    0.058    0.058             666,920
 14899 UB-WUXI@EC2208B  HKD    0.068    0.077    0.085          19,825,000
                               0.077    0.076    0.069           1,476,525
 14900 DS-CMOB@EC2209B  HKD    0.073    0.064    0.077         296,620,000
                               0.063    0.063    0.058          20,786,210
 14905 MBPINAN@EC2211A  HKD    0.168     -       0.191          13,485,000
                               0.148     -       0.145           2,306,305
 14906 VT-GWMC@EP2206A  HKD    1.70     1.71      -                      -
                               1.70     1.67      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14909 VT-CGSH@EC2204B  HKD TRADING SUSPENDED
 14913 MBALIBA@EC2211A  HKD    0.079     -       0.105             650,000
                               0.105     -       0.101              66,875
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14921 MB-SZIG@EC2305A  HKD    0.285    0.30      -                      -
                               0.29     0.29      -                      -
 14922 MBYONDA@EC2309A  HKD    0.179    0.158    0.173           1,330,000
                               0.158    0.155    0.159             218,400
 14923 MBSMORE@EC2211A  HKD    0.325    0.335    0.375           1,300,000
                               0.335    0.33     0.32              447,000
 14924 VT-CRBH@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14925 MBKUASO@EC2211B  HKD    0.181     -       0.234          19,650,000
                               0.203     -       0.196           4,259,460
 14927 CS-HSBC@EP2209A  HKD    0.17     0.207    0.219           4,204,000
                               0.204    0.205    0.176             833,876
 14928 CSTENCT@EC2301B  HKD    0.129    0.135     -                      -
                               0.133    0.132     -                      -
 14929 CSTENCT@EC2212D  HKD    0.125    0.129    0.141             940,000
                               0.127    0.127    0.124             123,380
 14932 CSTENCT@EC2209L  HKD    0.079    0.085    0.097           1,160,000
                               0.086    0.083    0.082             103,660
 14933 CSLENOV@EC2308A  HKD    0.112    0.093    0.10              280,000
                               0.093    0.092    0.095              27,340
 14934 CSCP&CC@EC2212A  HKD    0.119    0.106     -                      -
                               0.105    0.104     -                      -
 14935 VTALIBA@EP2210B  HKD    0.355    0.36      -                      -
                               0.355    0.33      -                      -
 14936 VT-CMB @EP2210A  HKD    0.57     0.67     0.67            1,250,000
                               0.67     0.66     0.61              794,900
 14937 VTKUASO@EP2211A  HKD    0.229    0.213    0.217           3,420,000
                               0.211    0.211    0.199             707,920
 14943 VT-CLP @EC2211A  HKD    0.41     0.425    0.385             140,000
                               0.405    0.405    0.375              53,350
 14945 VT-HKEX@EP2211A  HKD    0.239    0.25     0.249           1,680,000
                               0.249    0.249    0.231             408,380
 14950 SGTENCT@EC2209H  HKD    0.065    0.073    0.083          49,030,000
                               0.072    0.071    0.067           3,636,780
 14952 SGTENCT@EC2209I  HKD    0.091    0.103    0.113          18,790,000
                               0.102    0.10     0.097           1,944,610
 14953 HSPINAN@EC2212B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14954 CTALIBA@EC2208D  HKD    0.062     -       0.085          79,520,000
                               0.07     0.056    0.07            5,840,050
 14957 SGCP&CC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14958 CTCNOOC@EC2212B  HKD    0.106     -       0.092             250,000
                               0.081     -       0.081              21,350
 14961 GSTENCT@EC2312A  HKD    0.136    0.143    0.143             100,000
                               0.143    0.142    0.143              14,300
 14965 GSTENCT@EC2210B  HKD    0.083    0.087    0.096           1,980,000
                               0.087    0.086    0.083             179,170
 14967 JP-SBPH@EC2210A  HKD    0.193    0.197    0.208           6,506,000
                               0.193    0.192    0.184           1,252,965
 14971 JPCSAIR@EC2305A  HKD    0.155    0.158     -                      -
                               0.155    0.155     -                      -
 14972 SGLENOV@EC2308A  HKD    0.104    0.09     0.103           3,200,000
                               0.09     0.088    0.095             310,800
 14977 SGLENOV@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14978 MSCITSE@EC2212A  HKD     N/A     0.082     -                      -
                                N/A     0.081     -                      -
 14981 MSTENCT@EC2210E  HKD    0.085    0.092    0.102           2,280,000
                               0.093    0.091    0.088             216,040
 14982 UBCSAIR@EC2305A  HKD    0.149    0.153    0.164             400,000
                               0.15     0.15     0.149              62,900
 14983 UBTENCT@EC2209L  HKD    0.064    0.07     0.082       2,562,270,000
                               0.07     0.069    0.066         181,391,550
 14984 UBLENOV@EC2308A  HKD    0.11     0.096    0.10              480,000
                               0.096    0.094    0.10               48,000
 14985 UBCNOOC@EP2209C  HKD    0.204    0.248    0.245           6,875,000
                               0.245    0.245    0.216           1,575,355
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14987 UB-HSBC@EP2209A  HKD    0.158    0.212    0.208           5,064,000
                               0.209    0.209    0.167             941,172
 14988 MBWEIBO@EC2301A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 14991 JPJDCOM@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14993 GJPINAN@EC2209A  HKD    0.09     0.072    0.087         160,430,000
                               0.071    0.07     0.068          13,874,590
 14994 GJ-GEG @EC2210A  HKD    0.206    0.228     -                      -
                               0.222    0.223     -                      -
 14999 GJTENCT@EC2212C  HKD    0.118    0.128     -                      -
                               0.126    0.125     -                      -
 15000 SG-NTES@EP2209A  HKD    0.305    0.265    0.275             250,000
                               0.26     0.26     0.26               67,500
 15002 GJTENCT@EC2211A  HKD     N/A     0.15     0.164       1,320,750,000
                               0.149    0.148    0.141         197,154,640
 15003 BITENCT@EC2209E  HKD    0.056    0.065    0.074          39,220,000
                               0.062    0.062    0.061           2,652,150
 15005 BITENCT@EP2211A  HKD    0.182    0.168    0.173          83,480,000
                               0.167    0.165    0.157          13,737,640
 15008 BIZIJIN@EC2303A  HKD    0.146    0.126    0.139          16,920,000
                               0.122    0.122    0.121           2,213,760
 15011 GSJDCOM@EC2205A  HKD TRADING SUSPENDED
 15012 CSCNOOC@EP2212A  HKD    0.275    0.32     0.30              195,000
                               0.31     0.31     0.29               57,800
 15013 GSTENCT@EC2205A  HKD TRADING SUSPENDED
 15014 CSALUCO@EC2303A  HKD    0.095    0.078    0.087           1,360,000
                               0.077    0.077    0.075             110,710
 15015 CS-CSPC@EC2210A  HKD    0.104    0.099    0.109             480,000
                               0.099    0.097    0.106              51,410
 15016 CSALIBA@EC2211C  HKD    0.067    0.078    0.088           5,740,000
                               0.078    0.077    0.075             454,960
 15018 MSTENCT@EC2301B  HKD    0.112    0.121    0.131           2,760,000
                               0.121    0.119    0.118             342,190
 15022 GSMTUAN@EC2208F  HKD    0.071    0.079    0.094           6,520,000
                               0.079    0.077    0.08              568,660
 15023 GSALIBA@EC2211B  HKD    0.068    0.075    0.08            1,160,000
                               0.075    0.074    0.072              85,410
 15024 GSJDCOM@EC2209B  HKD    0.118    0.148    0.179          13,850,000
                               0.147    0.147    0.146           2,252,015
 15025 GSZIJIN@EC2212A  HKD    0.135    0.107    0.122           1,964,000
                               0.106    0.106    0.105             223,552
 15028 SGMTUAN@EC2209F  HKD    0.071    0.08     0.098          14,500,000
                               0.08     0.078    0.081           1,282,950
 15029 SGZIJIN@EC2212A  HKD    0.106    0.091    0.103           9,280,000
                               0.088    0.089    0.085             883,380
 15031 JP-CRRC@EC2212A  HKD    0.21     0.212    0.217             240,000
                               0.213    0.21     0.217              52,080
 15032 JPZIJIN@EC2302A  HKD     N/A     0.087     -                      -
                                N/A     0.085     -                      -
 15033 GS-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15038 JPZCRRC@EC2210A  HKD    0.315    0.32     0.34            1,271,000
                               0.315    0.315    0.295             399,275
 15039 JPCNOOC@EC2212A  HKD    0.084    0.062    0.078           5,585,000
                               0.062    0.061    0.062             387,435
 15042 MBGEELY@EC2211A  HKD    0.212     -       0.255          11,180,000
                               0.24      -       0.219           2,673,055
 15044 MB-ZGHL@EC2310A  HKD     N/A     0.21      -                      -
                                N/A     0.208     -                      -
 15045 DSLENOV@EC2308A  HKD    0.131    0.113    0.134           1,520,000
                               0.113    0.112    0.115             189,240
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15049 HSKUASO@EC2212B  HKD    0.097    0.108    0.12            2,074,000
                               0.106    0.106    0.105             231,143
 15050 MS-PICC@EC2209A  HKD    0.05     0.042     -                      -
                               0.042    0.04      -                      -
 15051 HS-HKEX@EC2212A  HKD    0.129    0.124    0.136           8,920,000
                               0.124    0.122    0.123           1,130,740
 15055 CS-SDWG@EC2207A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 15056 CSXIAMI@EP2209A  HKD    0.66     0.73      -                      -
                               0.67     0.67      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.069    0.057    0.064             360,000
                               0.057    0.053    0.063              22,860
 15058 HS-CKA @EC2210A  HKD    0.167    0.157    0.162           3,400,000
                               0.155    0.147    0.144             517,975
 15059 HSZIJIN@EC2212B  HKD    0.139    0.113    0.134          15,400,000
                               0.11     0.11     0.106           1,831,000
 15064 MBALIBA@EC2307A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15066 UBALUCO@EC2303A  HKD    0.09     0.072    0.082           5,080,000
                               0.071    0.071    0.07              390,980
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15070 MBCMOLY@EC2205A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15071 UBALIBA@EC2211B  HKD    0.066    0.078    0.079             550,000
                               0.076    0.076    0.076              43,300
 15073 UB-ICBC@EC2301A  HKD    0.126    0.112     -                      -
                               0.112    0.11      -                      -
 15074 DSCMOLY@EC2303A  HKD    0.176    0.155     -                      -
                               0.154    0.151     -                      -
 15077 CSALIBA@EC2304A  HKD    0.092    0.101    0.115             920,000
                               0.101    0.10     0.101              98,210
 15078 CSALIBA@EC2306A  HKD    0.087    0.097    0.11            1,120,000
                               0.097    0.096    0.096             114,250
 15081 CS-ICBC@EC2301A  HKD    0.127    0.113    0.123             100,000
                               0.114    0.112    0.121              12,200
 15082 BPPINAN@EC2210E  HKD    0.202    0.17     0.198             700,000
                               0.169    0.168    0.166             124,300
 15083 BP-WUXI@EC2212A  HKD     N/A     0.173     -                      -
                                N/A     0.172     -                      -
 15084 BPJIANC@EC2212A  HKD     N/A     0.106     -                      -
                                N/A     0.103     -                      -
 15086 SG-TTI @EC2212A  HKD    0.098    0.122    0.122           1,350,000
                               0.119    0.119    0.117             161,280
 15088 JPZHJIN@EC2211A  HKD    0.125    0.103    0.116           1,300,000
                               0.103    0.102    0.096             142,100
 15092 CSBAIDU@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15093 CT-HSBC@EC2210B  HKD    0.15      -       0.119             248,000
                               0.108     -       0.117              29,264
 15094 CT-HSI @EC2212A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15096 CT-HSI @EP2212C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15097 CSALIHI@EP2204A  HKD TRADING SUSPENDED
 15102 GS-CTWR@EC2406A  HKD    0.217    0.207     -                      -
                               0.207    0.206     -                      -
 15107 GS-HKEX@EC2212A  HKD    0.112    0.106    0.123           1,620,000
                               0.106    0.105    0.106             185,750
 15108 GSMTUAN@EC2209F  HKD    0.07     0.082    0.097           7,540,000
                               0.082    0.08     0.082             670,060
 15110 GSPINAN@EC2207C  HKD    0.048    0.037    0.048             700,000
                               0.037    0.036    0.045              32,100
 15112 UB-HKEX@EC2209G  HKD    0.114    0.104    0.123          23,800,000
                               0.104    0.103    0.104           2,746,760
 15113 UB-BYD @EC2208B  HKD    0.093    0.104    0.12            5,890,000
                               0.103    0.102    0.097             610,110
 15117 UB-AIA @EC2210B  HKD    0.148    0.143    0.148           1,240,000
                               0.142    0.141    0.142             179,924
 15118 UB-PSBC@EC2209A  HKD    0.089    0.069    0.078           2,750,000
                               0.069    0.067    0.071             208,500
 15119 UBPINAN@EC2209D  HKD    0.088    0.074    0.089           1,860,000
                               0.074    0.072    0.081             156,555
 15120 UBMTUAN@EC2211A  HKD    0.108    0.125    0.147           2,040,000
                               0.125    0.123    0.126             273,640
 15121 UBALIBA@EC2306A  HKD    0.085    0.095     -                      -
                               0.093    0.093     -                      -
 15122 UBALIBA@EC2304A  HKD    0.089    0.099    0.109           1,500,000
                               0.099    0.098    0.097             147,180
 15123 UBALIBA@EC2208G  HKD    0.058    0.068    0.071           3,375,000
                               0.068    0.067    0.066             230,475
 15124 UBLININ@EC2209A  HKD    0.112    0.122    0.132           5,100,000
                               0.12     0.121    0.119             634,250
 15127 UB-CMB @EC2210A  HKD    0.073    0.052    0.069          22,930,000
                               0.051    0.05     0.051           1,376,845
 15132 UB-AAC @EC2207A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.112     -        -                      -
                               0.112     -        -                      -
 15134 UB-ENN @EC2210A  HKD    0.152    0.16     0.172           4,300,000
                               0.16     0.158    0.155             711,830
 15135 MBALIBA@EP2212A  HKD     N/A      -       0.28               10,000
                               0.28      -       0.28                2,800
 15138 MBALIBA@EC2211B  HKD    0.112     -       0.153          12,980,000
                               0.134     -       0.129           1,806,740
 15140 MBGANFE@EC2212A  HKD    0.09     0.10     0.107           1,620,000
                               0.098    0.099    0.093             159,700
 15141 MBMTUAN@EC2211C  HKD    0.137    0.163    0.193           8,500,000
                               0.16     0.16     0.158           1,498,000
 15143 MBXIAMI@EC2211C  HKD    0.131    0.149    0.168           1,978,000
                               0.147    0.147    0.146             312,976
 15144 MB-CMB @EC2306A  HKD     N/A     0.087     -                      -
                                N/A     0.086     -                      -
 15148 BP-HSI @EC2212A  HKD     N/A     0.088     -                      -
                                N/A     0.086     -                      -
 15151 DSXIAMI@EC2302A  HKD    0.102    0.099    0.112           6,692,000
                               0.099    0.098    0.102             716,180
 15152 DSLININ@EC2209A  HKD    0.12     0.131    0.142           2,800,000
                               0.128    0.126    0.128             371,800
 15153 HS-ICBC@EC2209A  HKD    0.11     0.092    0.113           7,200,000
                               0.09     0.089    0.088             692,215
 15154 HSALIBA@EC2304A  HKD    0.096    0.105     -                      -
                               0.101    0.101     -                      -
 15155 CSMTUAN@EC2211A  HKD    0.113    0.138    0.155             540,000
                               0.136    0.136    0.135              80,890
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57     0.48      -                      -
 15157 CS-CCB @EC2212A  HKD    0.093    0.084    0.097             200,000
                               0.084    0.083    0.091              18,500
 15158 JPGSBIO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15159 CT-GEG @EC2205A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15160 CT-SUNY@EC2204B  HKD TRADING SUSPENDED
 15162 CS-HKEX@EC2212A  HKD    0.118    0.108    0.127           4,740,000
                               0.108    0.106    0.109             559,630
 15164 CTJDCOM@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15165 VT-AIA @EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15166 CS-HKEX@EC2211A  HKD    0.13     0.136    0.156           2,040,000
                               0.136    0.134    0.135             295,690
 15167 CSPINAN@EC2209F  HKD    0.08     0.064    0.078           2,425,000
                               0.064    0.063    0.065             185,300
 15169 CSTENCT@EC2312A  HKD    0.145    0.147     -                      -
                               0.145    0.144     -                      -
 15170 MS-CMB @EC2303A  HKD    0.087    0.072    0.086          23,152,500
                               0.072    0.071    0.071           1,823,815
 15171 BPXIAMI@EC2301B  HKD     N/A     0.121    0.134             800,000
                               0.121    0.119    0.124             102,700
 15172 BP-BYD @EC2212B  HKD     N/A     0.193     -                      -
                                N/A     0.191     -                      -
 15173 BPCNOOC@EC2301A  HKD     N/A     0.067     -                      -
                                N/A     0.065     -                      -
 15174 JPHSCEI@EC2208A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15175 BPGEELY@EC2210A  HKD     N/A     0.149     -                      -
                                N/A     0.146     -                      -
 15176 JPHSTEC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15177 VT-CMB @EC2304A  HKD    0.098    0.082    0.093           1,650,000
                               0.082    0.081    0.085             148,650
 15178 VTZIJIN@EC2211A  HKD    0.098    0.084    0.093           7,880,000
                               0.082    0.082    0.076             677,380
 15181 VT-CCB @EC2211A  HKD    0.127    0.126    0.134             600,000
                               0.127    0.122    0.122              77,350
 15187 JPALIBA@EC2204C  HKD TRADING SUSPENDED
 15188 SGALIBA@EC2212D  HKD    0.09     0.099    0.112          12,750,000
                               0.099    0.097    0.097           1,341,240
 15190 MB-BYD @EC2208A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15191 SGXIAMI@EC2302A  HKD    0.105    0.103    0.116          11,820,000
                               0.10     0.10     0.10            1,296,710
 15192 JPALIHI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15197 SG-CMB @EC2307A  HKD    0.097    0.079    0.095           5,200,000
                               0.079    0.077    0.085             469,100
 15201 SGPINAN@EC2210B  HKD    0.111    0.094    0.116           4,510,000
                               0.092    0.092    0.089             477,230
 15206 SGSANDS@EC2210A  HKD    0.127    0.134     -                      -
                               0.132    0.131     -                      -
 15208 CT-CGSH@EC2306A  HKD    0.106     -       0.126           8,505,000
                               0.112     -       0.111           1,017,570
 15209 CT-HKEX@EC2210C  HKD    0.157     -       0.164          10,930,000
                               0.148     -       0.147           1,657,220
 15210 CT-COVS@EC2210A  HKD    0.137     -       0.156           7,610,000
                               0.146     -       0.132           1,131,905
 15212 CT-CTWR@EC2406A  HKD    0.18      -       0.171             480,000
                               0.17      -       0.17               81,840
 15213 JPBAIDU@EC2209A  HKD    0.033    0.041     -                      -
                               0.04     0.039     -                      -
 15215 CSCSHST@EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15216 CTCLIFE@EC2212A  HKD    0.094     -       0.092          13,700,000
                               0.077     -       0.075           1,139,820
 15217 SGTENCT@EP2208A  HKD    0.32     0.335     -                      -
                               0.32     0.31      -                      -
 15218 JPCSHCL@EC2209C  HKD    0.081    0.084    0.093          14,630,000
                               0.083    0.083    0.08            1,346,910
 15222 JP-CMB @EC2210A  HKD    0.151    0.116    0.146          23,140,000
                               0.114    0.113    0.112           2,972,460
 15226 JPPINAN@EC2209D  HKD    0.102    0.087    0.099         422,620,000
                               0.086    0.085    0.086          38,741,590
 15227 JP-TTI @EC2212A  HKD     N/A     0.119     -                      -
                                N/A     0.114     -                      -
 15228 JP-BYD @EP2312A  HKD    0.241    0.242     -                      -
                               0.241    0.237     -                      -
 15229 JP-ICBC@EC2301A  HKD    0.111    0.099     -                      -
                               0.099    0.097     -                      -
 15230 JPTENCT@EC2209G  HKD    0.065    0.074     -                      -
                               0.071    0.07      -                      -
 15231 JP-CUNI@EC2211A  HKD    0.148    0.135    0.144           3,000,000
                               0.134    0.134    0.133             414,500
 15232 GS-SUNY@EC2301A  HKD    0.158    0.178    0.18              730,000
                               0.176    0.177    0.159             122,490
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15235 GS-BYD @EC2208C  HKD    0.096    0.10     0.118           2,350,000
                               0.10     0.099    0.096             246,550
 15236 GS-BYD @EP2209A  HKD    0.247    0.235    0.24            8,200,000
                               0.234    0.234    0.215           1,857,715
 15237 VTCNOOC@EP2208A  HKD    0.042    0.061    0.056             460,000
                               0.05     0.05     0.046              22,795
 15238 UBMTUAN@EP2210A  HKD     N/A     0.115    0.113           4,200,000
                               0.114    0.114    0.104             454,920
 15240 UB-HKEX@EC2212A  HKD     N/A     0.109     -                      -
                                N/A     0.107     -                      -
 15241 UB-CUNI@EC2211A  HKD    0.168    0.136    0.149             240,000
                               0.137    0.133    0.147              35,520
 15242 UB-CCB @EC2212A  HKD     N/A     0.073     -                      -
                                N/A     0.071     -                      -
 15243 UBXIAMI@EC2302A  HKD     N/A     0.10      -                      -
                                N/A     0.098     -                      -
 15244 UBCSHCL@EC2209C  HKD    0.083    0.076    0.083          17,170,000
                               0.075    0.075    0.072           1,327,210
 15245 MS-AIA @EC2207A  HKD     N/A     0.093     -                      -
                                N/A     0.092     -                      -
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.049    0.041    0.052           8,550,000
                               0.04     0.04     0.04              396,280
 15251 MS-AIA @EC2210A  HKD     N/A     0.137     -                      -
                                N/A     0.136     -                      -
 15252 MB-TTI @EC2301A  HKD    0.186     -       0.232           1,500,000
                               0.225     -       0.187             323,900
 15253 MBJIANC@EC2301A  HKD    0.178     -       0.188             130,000
                               0.188     -       0.187              24,380
 15254 MBBYDEI@EC2301A  HKD    0.211    0.221    0.245           8,945,000
                               0.221    0.218    0.219           2,081,245
 15256 MB-CTFJ@EC2304A  HKD    0.214    0.214    0.222           1,280,000
                               0.212    0.21     0.212             278,080
 15257 MB-HSPG@EC2303A  HKD    0.22     0.221    0.238              80,000
                               0.221    0.219    0.236              18,960
 15258 MBCITSE@EC2304A  HKD    0.159    0.143    0.161           2,090,000
                               0.143    0.141    0.143             317,630
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15260 MB-CLPG@EC2209A  HKD    0.106    0.108    0.115             320,000
                               0.108    0.105    0.115              36,800
 15262 VTALIBA@EC2204B  HKD TRADING SUSPENDED
 15263 MBCNOOC@EC2212B  HKD    0.089    0.066    0.076             650,000
                               0.066    0.064    0.073              48,425
 15264 MBTENCT@EC2211D  HKD    0.126    0.167     -                      -
                               0.165    0.164     -                      -
 15265 UBCSA50@EC2302A  HKD     N/A     0.06      -                      -
                                N/A     0.059     -                      -
 15266 VT-CSPC@EC2206A  HKD    0.066    0.061     -                      -
                               0.061    0.053     -                      -
 15270 DSZIJIN@EP2206A  HKD    0.024    0.037     -                      -
                               0.031    0.031     -                      -
 15271 UBCSHST@EC2212A  HKD     N/A     0.244     -                      -
                                N/A     0.241     -                      -
 15272 HS-HKEX@EP2210A  HKD    0.141    0.142    0.143          30,640,000
                               0.142    0.14     0.132           4,248,100
 15275 DSZIJIN@EC2208A  HKD    0.085    0.069    0.085          16,424,000
                               0.067    0.067    0.061           1,188,534
 15276 HSPINAN@EC2209C  HKD    0.18     0.148    0.191          27,965,000
                               0.146    0.145    0.14            4,617,395
 15284 MBALIBA@EP2207A  HKD    0.50      -        -                      -
                               0.50     0.46      -                      -
 15285 MBSANDS@EC2206A  HKD    0.016    0.021     -                      -
                               0.016    0.015     -                      -
 15286 MB-CSPC@EC2210A  HKD    0.129    0.119    0.135           1,430,000
                               0.118    0.116    0.129             187,810
 15287 HSCLIFE@EC2305A  HKD    0.16     0.133    0.152           1,340,000
                               0.133    0.129    0.135             190,120
 15288 HSCSHCL@EC2210B  HKD    0.094    0.097    0.104          23,440,000
                               0.095    0.095    0.089           2,261,045
 15289 MBBOCHK@EC2207A  HKD    0.36     0.305    0.325              55,000
                               0.295    0.295    0.295              17,600
 15290 GS-BOCL@EC2207A  HKD    0.013    0.014    0.014           3,240,000
                               0.013    0.012    0.012              45,080
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15292 DSALUCO@EC2212A  HKD    0.132    0.109    0.123           6,800,000
                               0.108    0.108    0.105             779,960
 15293 MB-SFMG@EC2301A  HKD    0.163     -       0.144             200,000
                               0.144     -       0.14               28,350
 15294 MB-CCB @EC2210A  HKD    0.265    0.241    0.247              10,000
                               0.241    0.236    0.247               2,470
 15296 MS-GEG @EC2210A  HKD    0.149    0.168    0.177           2,410,000
                               0.168    0.166    0.155             414,620
 15297 MS-BYD @EC2210A  HKD     N/A     0.161     -                      -
                                N/A     0.16      -                      -
 15299 SGALIBA@EP2211A  HKD    0.28     0.25      -                      -
                               0.25     0.247     -                      -
 15301 MBBOCOM@EC2208A  HKD    0.238    0.194    0.214           1,320,000
                               0.19     0.19     0.188             273,880
 15302 SGALIBA@EP2212A  HKD    0.27     0.255    0.255              20,000
                               0.255    0.249    0.255               5,100
 15303 MBSUNTI@EC2302A  HKD    0.109    0.092    0.107             705,000
                               0.091     -       0.091              70,055
 15306 CS-TRIP@EC2209A  HKD    0.243    0.249    0.25              150,000
                               0.248    0.247    0.249              37,440
 15308 CSYKENR@EC2209B  HKD    0.208    0.192    0.214          10,360,000
                               0.192    0.19     0.189           2,090,480
 15310 CSZIJIN@EC2305A  HKD    0.162    0.142    0.159           7,240,000
                               0.141    0.141    0.134           1,050,420
 15311 CS-CUNI@EC2211A  HKD    0.176    0.163     -                      -
                               0.163    0.161     -                      -
 15316 CS-SUNY@EC2301A  HKD    0.16     0.174    0.162              40,000
                               0.171    0.172    0.156               6,360
 15318 CSCLIFE@EC2212B  HKD    0.103    0.085    0.101              50,000
                               0.084    0.084    0.098               4,975
 15320 JPTENCT@EP2212A  HKD    0.31     0.325    0.30              100,000
                               0.30     0.30     0.30               30,000
 15321 VTCSA50@EP2306A  HKD     N/A     0.345     -                      -
                                N/A     0.33      -                      -
 15322 VTAMCS3@EC2211A  HKD    0.166    0.167    0.207          35,832,000
                               0.163    0.165    0.163           6,717,388
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15324 VTCSA50@EC2302A  HKD    0.157    0.17     0.197           9,081,000
                               0.168    0.166    0.159           1,685,450
 15325 VTCSA50@EC2309A  HKD     N/A     0.186    0.203           2,960,000
                               0.186    0.182    0.186             577,040
 15326 VTCNOOC@EC2212A  HKD    0.10     0.072    0.065              80,000
                               0.065    0.066    0.065               5,200
 15327 CT-CMB @EP2210A  HKD    0.40      -       0.455           1,745,000
                               0.455    0.42     0.415             763,325
 15328 CTXIAMI@EP2212A  HKD    0.31      -       0.31               60,000
                               0.31      -       0.29               18,150
 15330 UB-ALS @EC2204A  HKD TRADING SUSPENDED
 15331 CTPINAN@EC2209C  HKD    0.119     -       0.116          25,545,000
                               0.093     -       0.09            2,630,200
 15334 CTALIBA@EP2210A  HKD    0.159     -       0.137           2,810,000
                               0.144     -       0.131             374,010
 15335 CTJDCOM@EC2210A  HKD    0.133     -       0.20            6,570,000
                               0.164     -       0.164           1,203,425
 15336 SGCNOOC@EC2211B  HKD    0.138    0.094     -                      -
                               0.094    0.08      -                      -
 15337 BPALIBA@EC2302A  HKD     N/A     0.204     -                      -
                                N/A     0.202     -                      -
 15338 BPALIBA@EC2301D  HKD     N/A     0.237     -                      -
                                N/A     0.235     -                      -
 15339 BPMTUAN@EC2301C  HKD     N/A     0.265     -                      -
                                N/A     0.255     -                      -
 15340 GSKUASO@EC2212D  HKD    0.114    0.118    0.126           1,980,000
                               0.117    0.116    0.109             231,610
 15341 UBNFSPR@EC2306A  HKD    0.106    0.108    0.111           4,320,000
                               0.107    0.106    0.105             461,640
 15342 UB-CRBH@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15343 GS-CICC@EC2211A  HKD    0.088    0.075    0.089             452,000
                               0.074    0.074    0.071              39,244
 15344 JPALIBA@EC2212D  HKD     N/A     0.10     0.111           1,700,000
                               0.10     0.099    0.096             165,400
 15345 JPALIBA@EC2306A  HKD     N/A     0.098     -                      -
                                N/A     0.092     -                      -
 15346 JPALIBA@EC2304A  HKD     N/A     0.099     -                      -
                                N/A     0.094     -                      -
 15347 UBSPDRG@EC2211A  HKD    0.153    0.143    0.148               7,500
                               0.143    0.142    0.148               1,110
 15348 SG-HKEX@EC2212B  HKD     N/A     0.113    0.135           2,180,000
                               0.113    0.109    0.123             274,490
 15350 SGMTUAN@EC2211A  HKD     N/A     0.133    0.157          15,040,000
                               0.133    0.131    0.134           2,189,080
 15351 UBTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15352 MS-HKEX@EC2209G  HKD     N/A     0.173    0.199           6,220,000
                               0.173    0.171    0.173           1,159,770
 15354 SGTENCT@EC2210B  HKD     N/A     0.096    0.109           2,040,000
                               0.097    0.094    0.093             209,560
 15356 MSCSHCL@EC2210A  HKD     N/A     0.115    0.121           2,300,000
                               0.115    0.112    0.117             271,300
 15359 MS-CCB @EC2211B  HKD     N/A     0.128    0.132             280,000
                               0.128    0.126    0.131              36,820
 15361 MS-SUNY@EC2301A  HKD     N/A     0.156     -                      -
                                N/A     0.155     -                      -
 15362 MS-CRL @EC2207B  HKD     N/A     0.125     -                      -
                                N/A     0.124     -                      -
 15364 MS-CRL @EC2209A  HKD     N/A     0.182    0.201           4,820,000
                               0.176    0.177    0.176             923,240
 15365 MSPETCH@EC2211A  HKD     N/A     0.137    0.132             320,000
                               0.135    0.135    0.129              41,760
 15368 UBALIBA@EC2212D  HKD     N/A     0.116     -                      -
                                N/A     0.11      -                      -
 15370 UBXPENG@EC2211A  HKD     N/A     0.211     -                      -
                                N/A     0.204     -                      -
 15371 UBYKENR@EC2210B  HKD     N/A     0.189    0.216           1,140,000
                               0.189    0.186    0.186             232,820
 15372 UBZIJIN@EC2302A  HKD     N/A     0.09     0.099           5,792,000
                               0.088    0.088    0.084             529,468
 15373 UBGANFE@EC2212A  HKD     N/A     0.093    0.097          13,214,000
                               0.091    0.091    0.086           1,186,180
 15374 UBMTUAN@EC2210B  HKD     N/A     0.163    0.171              80,000
                               0.163    0.161    0.167              13,520
 15378 UBCSHST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15383 UB-HSI @EP2211B  HKD     N/A     0.175     -                      -
                                N/A     0.171     -                      -
 15384 MSFOPHA@EC2209A  HKD     N/A     0.495    0.46              100,000
                               0.49     0.485    0.44               45,000
 15386 MS-CKA @EC2210A  HKD     N/A     0.15      -                      -
                                N/A     0.149     -                      -
 15387 MS-SHKP@EC2306A  HKD     N/A     0.145     -                      -
                                N/A     0.144     -                      -
 15388 MB-WUXI@EC2208B  HKD     N/A     0.12     0.131             605,000
                               0.12     0.117    0.108              73,952
 15389 MBZIJIN@EC2303A  HKD     N/A     0.149    0.16              520,000
                               0.145    0.145    0.139              80,420
 15390 MB-SHKP@EC2301A  HKD     N/A      -       0.30            1,160,000
                               0.29      -       0.275             334,450
 15393 DSCNOOC@EC2212A  HKD     N/A     0.07     0.081           6,870,000
                               0.07     0.068    0.073             537,055
 15394 DS-HKEX@EC2209B  HKD     N/A     0.191    0.207             620,000
                               0.191    0.188    0.201             125,940
 15395 GJALIBA@EP2210A  HKD     N/A     0.149    0.157         171,730,000
                               0.148    0.147    0.141          26,249,635
 15397 GSALIHI@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15398 JPTENCT@EP2208A  HKD    0.31     0.345     -                      -
                               0.31     0.295     -                      -
 15402 GJALIBA@EC2303A  HKD     N/A     0.117    0.115              20,000
                               0.115    0.115    0.113               2,280
 15403 MBKSOFT@EC2211A  HKD     N/A     0.217    0.233             160,000
                               0.217    0.211    0.226              36,720
 15404 MB-BILI@EP2211B  HKD     N/A     0.248    0.248           5,474,000
                               0.246    0.247    0.232           1,310,098
 15405 EA-CMOB@EC2304A  HKD     N/A     0.189     -                      -
                                N/A     0.188     -                      -
 15406 JPTENCT@EC2210A  HKD    0.013    0.016    0.016             700,000
                               0.016    0.014    0.014              11,000
 15407 EA-WUXI@EC2312A  HKD     N/A     0.215    0.225           9,800,000
                               0.214    0.213    0.208           2,125,000
 15408 EAKUASO@EC2312A  HKD     N/A     0.219    0.234           9,040,000
                               0.218    0.217    0.211           2,010,660
 15409 HS-HSI @EC2212B  HKD     N/A     0.114     -                      -
                                N/A     0.113     -                      -
 15410 HSHSCEI@EC2212C  HKD     N/A     0.118     -                      -
                                N/A     0.117     -                      -
 15412 HSXIAMI@EC2212A  HKD     N/A     0.13     0.149          15,576,000
                               0.129    0.127    0.129           2,153,780
 15414 HS-HKEX@EC2210B  HKD     N/A     0.167    0.199          29,760,000
                               0.165    0.165    0.165           5,589,540
 15415 HSCNOOC@EC2212A  HKD     N/A     0.115    0.147          30,990,000
                               0.115    0.112    0.118           4,141,610
 15417 SG-HKEX@EC2210C  HKD     N/A     0.153    0.176           3,720,000
                               0.153    0.15     0.154             620,980
 15418 SGJDCOM@EC2210A  HKD     N/A     0.234    0.265           3,250,000
                               0.234    0.228    0.245             845,350
 15419 GSBAIDU@EC2207A  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 15421 CS-CTEL@EC2210A  HKD     N/A     0.182    0.191               4,000
                               0.182    0.179    0.188                 758
 15423 CS-AIA @EC2210B  HKD     N/A     0.162    0.164           1,852,000
                               0.161    0.161    0.149             290,730
 15426 CSMTUAN@EP2210A  HKD     N/A     0.119    0.118           1,320,000
                               0.118    0.117    0.107             150,160
 15427 CSCMOLY@EC2303A  HKD     N/A     0.097    0.108             390,000
                               0.096    0.096    0.104              41,235
 15428 CSXIAMI@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15429 CSJIANC@EC2212A  HKD     N/A     0.095    0.105           1,980,000
                               0.094    0.094    0.093             196,140
 15430 CSXIAMI@EC2212A  HKD     N/A     0.118    0.13               86,000
                               0.117    0.117    0.116              10,766
 15432 BPCLIFE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15434 CSXIAMI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15437 CSXIAMI@EC2302A  HKD     N/A     0.10     0.108             104,000
                               0.10     0.099    0.10               11,204
 15441 CSTENCT@EC2211A  HKD     N/A     0.132    0.148           7,240,000
                               0.132    0.131    0.129             996,300
 15442 DSXIAMI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15443 CSALIBA@EC2209E  HKD     N/A     0.116    0.13            1,000,000
                               0.116    0.115    0.113             119,570
 15444 CSALIBA@EC2212F  HKD     N/A     0.11     0.125           2,080,000
                               0.11     0.109    0.109             239,600
 15445 BPTENCT@EC2301A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 15447 MS-CCB @EC2207A  HKD    0.079    0.071    0.081             850,000
                               0.07     0.07     0.066              63,130
 15448 CT-HSI @EP2209E  HKD     N/A      -       0.169           1,890,000
                               0.17     0.158    0.154             298,820
 15449 CT-HSI @EP2212D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15450 CTMTUAN@EP2210B  HKD     N/A      -       0.117           4,800,000
                               0.116     -       0.113             552,490
 15451 CT-AAC @EC2210B  HKD     N/A      -       0.209           3,850,000
                               0.19      -       0.184             756,575
 15452 CTXIAMI@EC2212B  HKD     N/A      -       0.142           1,872,000
                               0.126     -       0.126             251,064
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.029    0.03      -                      -
                               0.029     -        -                      -
 15456 GS-HKEX@EC2210C  HKD     N/A     0.143    0.162           1,320,000
                               0.143    0.142    0.147             205,950
 15458 GS-CLPG@EC2209A  HKD     N/A     0.155    0.173             960,000
                               0.153    0.153    0.152             160,320
 15460 GS-ZTE @EC2210A  HKD     N/A     0.207    0.233           2,504,000
                               0.207    0.206    0.205             554,678
 15461 MBALIHI@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.096    0.051    0.081          14,212,000
                               0.049    0.049    0.045             897,192
 15463 JPZIJIN@EP2303A  HKD     N/A     0.295     -                      -
                                N/A     0.265     -                      -
 15464 JPKSOFT@EC2211A  HKD     N/A     0.221    0.231           1,204,000
                               0.22     0.217    0.218             268,150
 15465 JPCITSE@EC2212B  HKD     N/A     0.094    0.108           5,710,000
                               0.092    0.092    0.092             564,710
 15467 JPALIBA@EP2209B  HKD     N/A     0.183    0.186         287,405,000
                               0.181    0.181    0.163          52,404,165
 15470 JPTENCT@EC2312A  HKD     N/A     0.148    0.155             800,000
                               0.149    0.147    0.145             119,500
 15471 UBXIAMI@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15472 JP-HKEX@EC2210B  HKD     N/A     0.163    0.185           9,840,000
                               0.163    0.161    0.162           1,715,490
 15473 CS-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15475 JPMTUAN@EC2209G  HKD     N/A     0.165     -                      -
                                N/A     0.163     -                      -
 15476 DS-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15477 JP-HKEX@EP2210A  HKD     N/A     0.142    0.143         196,990,000
                               0.141    0.141    0.13           27,006,670
 15478 DS-NTES@EP2209A  HKD    0.315    0.295     -                      -
                               0.30     0.27      -                      -
 15481 JP-CKA @EC2210A  HKD     N/A     0.156    0.163           1,610,000
                               0.154    0.15     0.143             246,225
 15483 DSXIAMI@EC2204A  HKD TRADING SUSPENDED
 15484 CSALIHI@EC2210A  HKD     N/A     0.019     -                      -
                                N/A     0.011     -                      -
 15485 CSXPENG@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15486 CSSMORE@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15492 CSLIAUT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15493 CSXIAMI@EC2204D  HKD TRADING SUSPENDED
 15498 CS-HKEX@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15501 CS-HKEX@EC2205B  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 15512 GS-GEG @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15517 GJALIBA@EC2210A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15518#HT-FGG @EC2205A  HKD TRADING SUSPENDED
 15521 VT-AIA @EP2210A  HKD    0.30     0.34      -                      -
                               0.30     0.295     -                      -
 15527 CT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15530 CT-HKEX@EC2204A  HKD TRADING SUSPENDED
 15532 CT-SUNY@EP2206A  HKD    0.96      -        -                      -
                               0.96      -        -                      -
 15533 CTALIBA@EC2204C  HKD TRADING SUSPENDED
 15534 CTALIBA@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15538 UBSMORE@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15541 UBHSTEC@EC2208A  HKD    0.014    0.019     -                      -
                               0.014     -        -                      -
 15543 UBHSTEC@EP2205A  HKD    0.57     0.55      -                      -
                               0.55     0.54      -                      -
 15545 UB-CTFJ@EC2204A  HKD TRADING SUSPENDED
 15552 UBALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15554 GSPINAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15556 UB-BYD @EP2312A  HKD    0.249    0.247     -                      -
                               0.248    0.245     -                      -
 15558 SG-SMIC@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15561 UBBAIDU@EC2209A  HKD    0.03     0.039    0.045           2,630,000
                               0.038    0.037    0.038             111,810
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15574 UBBAIDU@EC2205A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15577 UBALIBA@EC2204C  HKD TRADING SUSPENDED
 15580 UBXIAMI@EP2209A  HKD    0.66     0.68      -                      -
                               0.67     0.67      -                      -
 15582 SG-CMB @EC2212A  HKD    0.018    0.015    0.018          13,200,000
                               0.015    0.014    0.014             209,775
 15584 UBALIBA@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15585 UB-NTES@EP2209A  HKD    0.305    0.265    0.27              980,000
                               0.26     0.255    0.25              254,000
 15586 SGCMOLY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15590 UBTENCT@EC2204C  HKD TRADING SUSPENDED
 15592 UBTENCT@EP2209A  HKD    0.31     0.30     0.295             700,000
                               0.295    0.295    0.28              202,150
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15602 UBALIBA@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 15604 SGXIAMI@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15605 HS-CUNI@EC2206A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15606 HSCCCCL@EC2210A  HKD    0.07     0.073    0.076              50,000
                               0.073    0.069    0.076               3,800
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15610 SGXIAMI@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15614 SGKUASO@EP2206A  HKD    0.51     0.49      -                      -
                               0.49     0.47      -                      -
 15618 VTXIAMI@EC2204B  HKD TRADING SUSPENDED
 15627 HT-CGSH@EC2204A  HKD TRADING SUSPENDED
 15631 CSTENCT@EC2212B  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 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    0.013    0.013     -                      -
                               0.013     -        -                      -
 15643 UB-GEG @EC2210A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 15645 JPALIBA@EC2206H  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15648 JPXPENG@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15658 JP-NTES@EC2206A  HKD    0.013    0.017     -                      -
                               0.016    0.016     -                      -
 15667 MS-AAC @EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15675 JP-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15679 CSWEIMO@EC2204A  HKD TRADING SUSPENDED
 15685 JP-CTFJ@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15689 MS-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15692 MSJDCOM@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15697 CTTENCT@EP2204A  HKD TRADING SUSPENDED
 15698 MSCMOLY@EC2209A  HKD    0.033    0.025     -                      -
                               0.025    0.02      -                      -
 15709 GJALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.019    0.013     -                      -
                               0.013    0.01      -                      -
 15715 MSJDCOM@EC2205C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.098     -       0.148           1,040,000
                               0.148     -       0.098             133,060
 15724 MSTENCT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15726 MS-HSBC@EC2205B  HKD    0.285    0.159    0.247              80,000
                               0.158    0.148    0.228              19,000
 15727 MS-HSBC@EC2207A  HKD    0.345    0.198    0.295          20,472,000
                               0.198    0.194    0.178           4,114,358
 15728 MB-SUNY@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15731 MS-ZTE @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15732 CS-BOCL@EC2207A  HKD    0.038    0.031     -                      -
                               0.031    0.029     -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15743 MS-CPIC@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15745 MS-DFMG@EC2211A  HKD    0.022    0.02      -                      -
                               0.02     0.017     -                      -
 15746 MSGEELY@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15749 DSJDCOM@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15759 BP-AAC @EC2304A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15762 HS-CMOB@EC2206A  HKD    0.119    0.10     0.119             390,000
                               0.093    0.093    0.088              41,010
 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 TRADING SUSPENDED
 15776 CSGXEVB@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15777 CSALIBA@EC2208B  HKD    0.01     0.012    0.01            2,260,000
                               0.01      -       0.01               22,600
 15778 CSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15781 JPCMOLY@EC2204A  HKD TRADING SUSPENDED
 15787 CSJDCOM@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15791 CSSANDS@EP2205A  HKD    0.142    0.131     -                      -
                               0.13     0.129     -                      -
 15794 CSSANDS@EC2206A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 15795 CS-GEG @EP2204A  HKD TRADING SUSPENDED
 15800 CS-GEG @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15812 BICLIFE@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15816 BIALIBA@EC2206C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15828 BISANDS@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15837 BIXIAMI@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15840 VT-GEG @EP2208A  HKD    0.25     0.242     -                      -
                               0.243    0.24      -                      -
 15841 VT-SUNY@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15844 VT-GEG @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15850 SGFOPHA@EC2206B  HKD    0.015    0.024    0.027           3,790,000
                               0.024    0.021    0.024              92,360
 15857 SG-ZTE @EC2207A  HKD    0.016    0.021     -                      -
                               0.019    0.019     -                      -
 15868 SG-CLPG@EC2206A  HKD    0.05     0.051     -                      -
                               0.05     0.048     -                      -
 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     -        -                      -
                               0.012     -        -                      -
 15883 UBGEELY@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 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    0.013    0.013     -                      -
                               0.013     -        -                      -
 15911 UB-LUYE@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15917 UBMTUAN@EP2205A  HKD    0.95     0.91      -                      -
                               0.91     0.89      -                      -
 15921 UB-CMBC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15927 UB-BAIC@EC2204A  HKD TRADING SUSPENDED
 15950 CTMTUAN@EC2205A  HKD    0.034    0.034     -                      -
                               0.034     -        -                      -
 15951 JPEVERG@EC2205A  HKD TRADING SUSPENDED
 15959 CTBAIDU@EP2207A  HKD    0.43      -        -                      -
                               0.41      -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.325    0.325     -                      -
                               0.325    0.315     -                      -
 15974 SG-LINK@EC2212A  HKD    0.05     0.052    0.052           1,000,000
                               0.052    0.049    0.051              51,500
 15977 CT-CCB @EC2206A  HKD    0.105     -        -                      -
                               0.084     -        -                      -
 15981 CSTENCT@EP2208A  HKD    0.33     0.335     -                      -
                               0.33     0.32      -                      -
 15982 UBMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15985 GSXIAMI@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15993 GSALIBA@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16009 GSALIBA@EC2208B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16025 HSTENCT@EP2208A  HKD    0.31     0.335     -                      -
                               0.31     0.30      -                      -
 16035 BITENCT@EP2212A  HKD    0.29     0.33      -                      -
                               0.29     0.285     -                      -
 16036 JP-FGG @EC2207A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 16042 JPSANDS@EC2206A  HKD    0.017    0.012    0.012             200,000
                               0.012    0.011    0.012               2,400
 16050 JPALUCO@EC2211A  HKD    0.12     0.097    0.112           5,280,000
                               0.097    0.096    0.092             528,040
 16053 MSZIJIN@EP2205A  HKD    0.017    0.029    0.026             200,000
                               0.026    0.024    0.026               5,200
 16065 JPXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16067 CSANTAS@EC2204A  HKD TRADING SUSPENDED
 16070 JPLIAUT@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16074 JPBOCOM@EC2205A  HKD    0.40     0.305    0.345             440,000
                               0.305    0.295    0.30              139,000
 16076 JPZHJIN@EC2207A  HKD    0.08     0.06     0.069           7,480,000
                               0.06     0.058    0.057             492,450
 16080 JPKINGD@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16085 JPXPENG@EP2205A  HKD    0.93     0.91      -                      -
                               0.91     0.88      -                      -
 16089 JPBMOON@EC2206A  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 16091 MSGEELY@EC2205B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16101 CSCLIFE@EC2204A  HKD TRADING SUSPENDED
 16104 CS-AIA @EC2209B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16112 MS-TRIP@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16116 CT-HSI @EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16122 BITENCT@EC2212A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16126 MBXIAMI@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16130 MB-JMJ @EC2210A  HKD    0.106    0.116    0.124           3,580,000
                               0.116    0.112    0.109             409,280
 16131 SGALUCO@EC2209A  HKD    0.08     0.061    0.073           2,360,000
                               0.061    0.059    0.06              160,700
 16134 SG-CTEL@EC2206A  HKD    0.047    0.038    0.044           1,680,000
                               0.038    0.036    0.041              72,820
 16135 SGJIANC@EC2207A  HKD    0.02     0.014    0.02              780,000
                               0.013    0.013    0.013              13,880
 16140 SGXJGST@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16144 SGYKENR@EC2208A  HKD    0.61     0.57      -                      -
                               0.57     0.54      -                      -
 16145 MB-BSD @EC2212A  HKD    0.068     -       0.056           1,000,000
                               0.056     -       0.055              55,200
 16150 SGCRPOW@EC2208A  HKD    0.022    0.021    0.021              80,000
                               0.021    0.019    0.021               1,680
 16159 SG-HUAP@EC2208A  HKD    0.31     0.285     -                      -
                               0.285    0.27      -                      -
 16160 JP-HSBC@EC2206A  HKD    0.115    0.063    0.105         496,072,000
                               0.063    0.061    0.054          42,750,516
 16168 HSMTUAN@EC2205B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16177 HSSMORE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16178 BP-GEG @EC2206A  HKD    0.025    0.027     -                      -
                               0.026    0.026     -                      -
 16190 BP-CMOB@EC2205A  HKD    0.192    0.159    0.211             270,000
                               0.15     0.15     0.14               55,095
 16191 CS-CCSC@EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16192 UB-HUAP@EC2205A  HKD    0.017    0.013    0.019             288,000
                               0.013    0.011    0.015               4,896
 16194 UB-GEG @EC2205A  HKD    0.012    0.012    0.011              10,000
                               0.011     -       0.011                 110
 16201 UBGEELY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD TRADING SUSPENDED
 16216 UBBMOON@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16220 BI-AAC @EC2207A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16222 UBSANDS@EP2205A  HKD    0.137    0.124    0.12            3,544,000
                               0.12     0.121    0.105             401,456
 16233 UB-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16235 UB-AIA @EC2209B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16252 UBGXEVB@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16261 CSTENCT@EC2306A  HKD    0.059    0.057     -                      -
                               0.057    0.055     -                      -
 16262 CSKINGD@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16263 CSCKINF@EC2205A  HKD    0.18     0.174    0.18              100,000
                               0.174    0.165    0.174              17,700
 16264 CSPINAN@EC2303A  HKD    0.02     0.018    0.018             100,000
                               0.018    0.015    0.018               1,800
 16266 SG-ENN @EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16269 CTPETCH@EC2206A  HKD    0.166     -        -                      -
                               0.135     -        -                      -
 16270 CTALIHI@EC2206B  HKD    0.01     0.01      -                      -
                               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 TRADING SUSPENDED
 16284 MBKSOFT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16285 VT-ACMT@EC2206A  HKD    0.08     0.093    0.104           1,300,000
                               0.087    0.086    0.08              113,855
 16290 JP-BSD @EC2209A  HKD    0.047    0.045    0.047              20,000
                               0.045    0.042    0.047                 940
 16294 VT-AIA @EC2206B  HKD    0.03     0.031     -                      -
                               0.03     0.016     -                      -
 16299 VT-HKEX@EC2205B  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16314 JPZIJIN@EP2206A  HKD    0.025    0.033    0.035           4,990,000
                               0.033    0.032    0.026             149,820
 16317 MBMAOYA@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16327 MB-BJAP@EC2210A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 16328 MBMTUAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16333 HTALIBA@EP2204A  HKD TRADING SUSPENDED
 16343 MBTENCT@EC2211A  HKD    0.015     -       0.01              140,000
                               0.01     0.01     0.01                1,400
 16346 HTSMORE@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16348 MBSUNRT@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16360 BP-AIA @EC2210B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 16364 JP-BAIC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16371 JP-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16372 CSZCRRC@EC2204B  HKD TRADING SUSPENDED
 16373 JP-GEG @EC2210A  HKD    0.088    0.097    0.101           1,150,000
                               0.097    0.096    0.096             113,700
 16384 JPFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16387 JP-ENN @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16389 VTALIBA@EC2206C  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 16391 VTALIBA@EP2207A  HKD    0.51     0.49      -                      -
                               0.495    0.46      -                      -
 16393 UBCLIFE@EC2204A  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 TRADING SUSPENDED
 16442 MSMTUAN@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16452 MSXPENG@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16455 VT-GEG @EC2206A  HKD    0.052    0.058    0.062             895,000
                               0.059    0.057    0.056              53,735
 16463 UBMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16464 GS-HKEX@EP2212A  HKD    0.355    0.365     -                      -
                               0.36     0.36      -                      -
 16467 UBMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16471 UBMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16474 MSMTUAN@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16475 MSALIHI@EC2210A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16478 MS-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16483 MSGEELY@EC2205C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16484 MBSMORE@EC2210A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16489 MBTENCT@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16494 MB-HKEX@EP2206A  HKD    0.81     0.87      -                      -
                               0.84     0.84      -                      -
 16497 JP-GEG @EC2212A  HKD    0.024    0.026     -                      -
                               0.024    0.021     -                      -
 16501 UBPINAN@EC2303A  HKD    0.019    0.018    0.02            7,125,000
                               0.017    0.017    0.017             136,500
 16503 MBZHJIN@EC2208A  HKD    0.085     -       0.08            1,160,000
                               0.066     -       0.062              85,180
 16505 BIMTUAN@EC2204C  HKD TRADING SUSPENDED
 16509 BIALIBA@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.094    0.103    0.106             136,000
                               0.103    0.101    0.099              13,692
 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     -        -                      -
 16519 HTTENCT@EP2306A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 16524 HT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16527 MS-CCB @EC2205A  HKD    0.103    0.078    0.098              10,000
                               0.078    0.067    0.09                  940
 16534 MSMTUAN@EC2204B  HKD TRADING SUSPENDED
 16535 MS-COVS@EC2208A  HKD    0.48     0.52      -                      -
                               0.495    0.50      -                      -
 16539 MB-SBPH@EC2207A  HKD    0.021    0.045     -                      -
                               0.021     -        -                      -
 16542 MS-IGG @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16543 MS-LINK@EC2206A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 16548 MSZCRRC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16550 MS-CNBM@EC2207A  HKD    0.097    0.098     -                      -
                               0.097    0.091     -                      -
 16551 DS-GEG @EC2210A  HKD    0.082    0.093    0.095           1,400,000
                               0.093    0.092    0.085             125,000
 16556 DSMTUAN@EP2206A  HKD    0.41     0.395     -                      -
                               0.395    0.355     -                      -
 16563 DS-HKEX@EP2212A  HKD    0.58     0.61      -                      -
                               0.60     0.60      -                      -
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.54     0.47     0.48                5,000
                               0.465    0.455    0.48                2,400
 16568 CSNDPHL@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16571 CS-TRIP@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 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    0.019    0.012    0.012              60,000
                               0.012    0.01     0.012                 720
 16584 BP-HKEX@EC2208B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16585 BPXIAMI@EC2210B  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 16587 UB-GEG @EC2212A  HKD    0.021    0.024    0.025             300,000
                               0.024    0.023    0.025               7,500
 16594 MSCP&CC@EC2206B  HKD    0.127    0.097     -                      -
                               0.095    0.09      -                      -
 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      -                      -
                               0.03      -        -                      -
 16607 GS-AAC @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16611 CTMTUAN@EC2204B  HKD TRADING SUSPENDED
 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    0.237     -        -                      -
                               0.218     -        -                      -
 16669 SGJDCOM@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16671 JPANTAS@EC2204A  HKD TRADING SUSPENDED
 16672 SGTENCT@EC2306A  HKD    0.048    0.053    0.056           1,850,000
                               0.053    0.051    0.05               96,200
 16676 SG-NTES@EC2210A  HKD    0.036    0.05     0.053             570,000
                               0.049    0.049    0.048              28,510
 16678 JPTENCT@EC2204C  HKD TRADING SUSPENDED
 16681 JPJIANC@EC2207A  HKD    0.018    0.012    0.015           5,180,000
                               0.011    0.011    0.01               63,740
 16700 JPMTUAN@EC2204B  HKD TRADING SUSPENDED
 16709 VTCNOOC@EC2211A  HKD    0.202    0.156    0.177              60,000
                               0.157    0.151    0.177              10,620
 16715 JPGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.093    0.046    0.077           7,232,000
                               0.047    0.045    0.044             467,012
 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      -        -                      -
 16732 DS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16736 CSALIBA@EC2209B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16743 CSTENCT@EC2204C  HKD TRADING SUSPENDED
 16744 DSTENCT@EC2306A  HKD    0.046    0.05     0.054          15,000,000
                               0.049    0.049    0.049             759,000
 16756 MBALIBA@EC2206F  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 16761 BITENCT@EP2208A  HKD    0.315    0.325     -                      -
                               0.315    0.305     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16765 MBPINAN@EC2206B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.172    0.154    0.176           1,150,000
                               0.154    0.152    0.156             192,080
 16767 MB-ICBC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16769 MBJOINN@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16775 MBFEIHE@EC2212A  HKD    0.036    0.038    0.04            1,620,000
                               0.038    0.036    0.037              62,370
 16777 MBTENCT@EC2207B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16778 MB-SHPC@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16780 MB-DFMG@EC2209A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 16781 CS-CMOB@EC2212A  HKD    0.052    0.05     0.053           3,700,000
                               0.049    0.048    0.047             185,925
 16783 MB-HSBC@EC2209A  HKD    0.186     -       0.158           1,052,000
                               0.109     -       0.109             155,176
 16785 MS-BILI@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16787 MSTENCT@EC2206B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16789 MBEBENV@EC2304A  HKD    0.17     0.171    0.178             400,000
                               0.171    0.167    0.173              70,185
 16790 MS-ACMT@EC2207A  HKD    0.151    0.17     0.187          31,185,000
                               0.165    0.163    0.148           5,134,555
 16793 MSBYDEI@EC2303A  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 16795 MS-SGC @EC2206A  HKD    0.023    0.028    0.042             536,000
                               0.028    0.026    0.028              16,908
 16796 MS-AIA @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16798 JPTENCT@EP2204A  HKD TRADING SUSPENDED
 16801 MS-WUXI@EP2207A  HKD    0.51     0.51      -                      -
                               0.51     0.49      -                      -
 16811 MSMTUAN@EP2206B  HKD    0.76     0.74      -                      -
                               0.74     0.70      -                      -
 16824 MSCSHCL@EC2206A  HKD    0.019    0.021    0.021             145,000
                               0.021    0.017    0.021               3,045
 16826 MSSDGLD@EC2207A  HKD    0.144    0.135     -                      -
                               0.135    0.13      -                      -
 16828 MSINBIO@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16830 MSTENCT@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16831 MSBUDWS@EC2210A  HKD    0.182    0.188    0.20               50,000
                               0.189    0.182    0.20               10,000
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16836 BPSANDS@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.177    0.204    0.209          27,785,000
                               0.204    0.201    0.166           5,182,200
 16840 MS-GEG @EP2206A  HKD    0.39     0.385     -                      -
                               0.385    0.375     -                      -
 16841 MSPINAN@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.145    0.148    0.152             300,000
                               0.147    0.145    0.142              43,800
 16847 MS-GEG @EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16850 MSXPENG@EP2206A  HKD     N/A     0.48      -                      -
                                N/A     0.47      -                      -
 16852 BITENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.084    0.086     -                      -
                               0.084    0.079     -                      -
 16857 MSJIANC@EP2208A  HKD    0.204    0.233    0.215             100,000
                               0.23     0.23     0.215              21,500
 16861 UB-HSI @EC2210A  HKD    0.018    0.019    0.023           1,640,000
                               0.019    0.018    0.02               34,950
 16863 UBALIHI@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16869 UBJIANC@EC2206B  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 16876 UBMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.435    0.40     0.39              210,000
                               0.395    0.395    0.365              80,450
 16878 UBALIBA@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16891 UBMTUAN@EC2204D  HKD TRADING SUSPENDED
 16893 CS-HKEX@EC2206B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16901 CS-CSC @EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16905 VT-WUXI@EC2205A  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 16909 CSCLIFE@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16914 HT-GEG @EC2212A  HKD    0.023     -        -                      -
                               0.023    0.014     -                      -
 16916 HT-AIA @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16920 HT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16922 CSKUASO@EC2209B  HKD    0.036    0.043    0.049          24,030,000
                               0.041    0.041    0.038           1,030,620
 16923 CSBAIDU@EC2209A  HKD    0.03     0.038     -                      -
                               0.037    0.036     -                      -
 16926 CSMTUAN@EP2206A  HKD    0.435    0.405     -                      -
                               0.405    0.395     -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.039    0.035    0.039           1,550,000
                               0.035    0.034    0.03               55,275
 16935 MB-CTWR@EC2307A  HKD    0.104    0.10      -                      -
                               0.10     0.094     -                      -
 16937 MSALIBA@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16946 CTMTUAN@EP2206A  HKD    0.43      -        -                      -
                               0.40      -        -                      -
 16952 CTALIBA@EP2206A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.475     -       0.45              600,000
                               0.475     -       0.45              270,000
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16965 CT-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.017    0.017    0.017             120,000
                               0.017    0.016    0.017               2,040
 16970 BP-CUNI@EC2301A  HKD    0.019    0.021    0.023           1,200,000
                               0.021    0.02     0.019              24,190
 16973 GSMTUAN@EC2204F  HKD TRADING SUSPENDED
 16975 GS-GEG @EC2208A  HKD    0.068    0.08     0.08              100,000
                               0.079    0.07     0.08                8,000
 16976 GSTENCT@EC2204C  HKD TRADING SUSPENDED
 16978 CTTENCT@EC2212A  HKD    0.053    0.053     -                      -
                               0.053     -        -                      -
 16984 HT-CGHL@EC2206B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 16989 HT-HKEX@EP2206A  HKD    0.62     0.75      -                      -
                               0.65     0.65      -                      -
 16990 HTMTUAN@EC2204A  HKD TRADING SUSPENDED
 16992 SGHSCEI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17001 SG-HSI @EC2206E  HKD    0.01     0.01     0.011           7,810,000
                               0.01      -       0.01               78,890
 17003 SGHSTEC@EC2208A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17004 SGHUAHO@EC2209A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17005 SGGANFE@EC2207A  HKD    0.018    0.033     -                      -
                               0.018     -        -                      -
 17006 JP-HSI @EC2210A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 17007 UBTENCT@EP2212A  HKD    0.32     0.325     -                      -
                               0.32     0.315     -                      -
 17008 JPALIBA@EC2207A  HKD    0.014    0.019    0.022           2,680,000
                               0.018    0.017    0.016              51,370
 17012 JP-CGHL@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.013    0.012    0.015           6,750,000
                               0.011    0.011    0.011              82,890
 17018 CSGSBIO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17030 SG-AIA @EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17031 JPALIHI@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17033 SGMTUAN@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17037 JPINBIO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17038 JPHSCEI@EP2212B  HKD    0.415    0.41      -                      -
                               0.41     0.405     -                      -
 17040 JP-DGL @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17041 JP-AIA @EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17048 JP-HSI @EP2204C  HKD TRADING SUSPENDED
 17050 JP-CRCH@EC2212A  HKD    0.113    0.112    0.122             970,000
                               0.112    0.111    0.114             113,770
 17051 JPTENCT@EC2306A  HKD    0.05     0.055     -                      -
                               0.051    0.051     -                      -
 17058 JPPINAN@EC2204A  HKD TRADING SUSPENDED
 17063 JP-HKEX@EP2209A  HKD    0.57     0.60      -                      -
                               0.59     0.59      -                      -
 17066 JP-ACMT@EC2207A  HKD    0.141    0.156    0.169          11,120,000
                               0.152    0.151    0.137           1,703,170
 17075 UB-HKEX@EP2212A  HKD    0.35     0.365     -                      -
                               0.355    0.355     -                      -
 17082 MSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17084 VTXPENG@EC2205A  HKD    0.016    0.013    0.013              10,000
                               0.013     -       0.013                 130
 17085 UBXPENG@EC2204A  HKD TRADING SUSPENDED
 17086 MSGEELY@EP2206A  HKD    0.98     0.96      -                      -
                               0.96     0.94      -                      -
 17090 MBLININ@EC2212A  HKD    0.255    0.275    0.29              850,000
                               0.275    0.265    0.275             236,625
 17095 MSCLIFE@EC2211A  HKD    0.04     0.033    0.036             100,000
                               0.033    0.031    0.036               3,600
 17096 MS-ICBC@EC2209A  HKD    0.117    0.102    0.116           5,200,000
                               0.102    0.10     0.10              566,900
 17102 MS-HSBC@EP2207A  HKD    0.018    0.026     -                      -
                               0.021    0.021     -                      -
 17104 MS-HTSE@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17106 MS-CNBM@EC2207B  HKD    0.067    0.068    0.077           1,240,000
                               0.068    0.065    0.069              92,140
 17109 MSCSHCL@EC2206B  HKD    0.054    0.052     -                      -
                               0.053    0.048     -                      -
 17111 MS-HSBC@EP2206A  HKD    0.01     0.017    0.018           2,516,000
                               0.017    0.016    0.01               34,772
 17112 MSSUNAC@EP2208A  HKD TRADING SUSPENDED
 17113 MS-NTES@EC2206B  HKD    0.015    0.016     -                      -
                               0.015    0.012     -                      -
 17116 HS-HSI @EC2205A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 17118 HSALIHI@EC2210A  HKD    0.017    0.019     -                      -
                               0.017    0.011     -                      -
 17122 MBXPENG@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17123 HSMTUAN@EC2204C  HKD TRADING SUSPENDED
 17125 VTXPENG@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17128 MB-CGHL@EC2207A  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 17129 MB-SZIG@EC2301A  HKD    0.093    0.101    0.109           2,160,000
                               0.099    0.10     0.094             219,910
 17133 MBPOMRT@EC2210A  HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
 17135 MB-PAHT@EC2207B  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17138 MB-CGS @EC2206A  HKD    0.036    0.027    0.036           1,040,000
                               0.025    0.024    0.033              36,280
 17139 MB-NTES@EP2207A  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 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    0.57     0.48     0.51               70,000
                               0.465    0.465    0.465              34,815
 17157 CSSDGLD@EC2206A  HKD    0.108    0.10     0.101             100,000
                               0.10     0.097    0.098               9,950
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.021    0.025    0.035          12,910,000
                               0.021    0.021    0.021             342,000
 17176 CS-JXR @EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17177 JP-SBPH@EC2204A  HKD TRADING SUSPENDED
 17178 CSALIBA@EC2206H  HKD    0.01     0.016    0.01              300,000
                               0.01      -       0.01                3,000
 17180 CS-ACMT@EC2206A  HKD    0.06     0.069    0.081             695,000
                               0.067    0.066    0.063              49,245
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 DSALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17193 JPKUASO@EP2206A  HKD    0.335    0.32     0.30               35,000
                               0.30     0.285    0.30               10,500
 17195 JPMTUAN@EP2206A  HKD    0.415    0.40      -                      -
                               0.40     0.36      -                      -
 17200 JP-CRBH@EC2209A  HKD    0.011    0.012    0.012           5,230,000
                               0.011    0.011    0.01               59,110
 17206 MBTBREW@EC2207A  HKD    0.03     0.035     -                      -
                               0.03     0.017     -                      -
 17208 JPALIBA@EP2206A  HKD    0.51     0.475    0.475              30,000
                               0.465    0.465    0.465              14,100
 17220 UBCLIFE@EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17223 UB-CSC @EC2207A  HKD    0.011    0.015    0.011             200,000
                               0.011     -       0.011               2,200
 17230 UBXPENG@EP2206A  HKD    0.53     0.48     0.475             150,000
                               0.47     0.47     0.455              70,100
 17236 CTTENCT@EC2212B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17237 UBINBIO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17238 UB-HSI @EC2206D  HKD    0.012    0.011    0.012             590,000
                               0.01      -       0.01                6,490
 17243 UB-ACMT@EC2207A  HKD    0.098    0.109    0.12            9,410,000
                               0.105    0.106    0.094             999,415
 17244 GSTENCT@EC2210A  HKD    0.01     0.013    0.014           2,950,000
                               0.013    0.012    0.011              39,950
 17248 UB-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17253 UB-ICBC@EC2209A  HKD    0.123    0.107    0.109             160,000
                               0.107    0.104    0.108              17,360
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.085    0.083    0.083           6,720,000
                               0.083    0.079    0.075             531,480
 17267 UBCKINF@EC2205A  HKD    0.216    0.191     -                      -
                               0.194    0.176     -                      -
 17274 SGMTUAN@EP2206A  HKD    0.63     0.61      -                      -
                               0.61     0.58      -                      -
 17275 BPTENCT@EC2301B  HKD    0.021    0.024     -                      -
                               0.021    0.01      -                      -
 17277 SG-CSPC@EC2210A  HKD    0.145    0.137    0.147             800,000
                               0.137    0.134    0.143             116,500
 17284 SGJDCOM@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17290 SGXPENG@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.36      -        -                      -
                               0.33      -        -                      -
 17296 CTBUDWS@EC2204A  HKD TRADING SUSPENDED
 17299 CTGEELY@EC2204A  HKD TRADING SUSPENDED
 17301 BPALIBA@EC2207E  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 17307 HTTENCT@EP2204B  HKD TRADING SUSPENDED
 17308 VTALIBA@EP2206B  HKD    0.55     0.57      -                      -
                               0.55     0.53      -                      -
 17309 VT-HKEX@EP2206A  HKD    0.68     0.73      -                      -
                               0.71     0.71      -                      -
 17311 VTLININ@EC2207A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 17312 VT-AAC @EP2209A  HKD     N/A     0.54      -                      -
                                N/A     0.50      -                      -
 17316 VTMTUAN@EP2212A  HKD    0.345    0.375     -                      -
                               0.345    0.335     -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.43      -                      -
                                N/A     0.42      -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 17325 GS-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17327 GSTENCT@EC2301A  HKD    0.037    0.042    0.045           2,050,000
                               0.041    0.041    0.04               88,400
 17334 GJALIBA@EC2206D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17338 HS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17340 HSJIANC@EC2207A  HKD    0.014    0.011    0.015           2,770,000
                               0.011     -       0.011              35,980
 17347 MSCITSE@EC2209A  HKD    0.03     0.024     -                      -
                               0.024    0.023     -                      -
 17348 JP-CMB @EC2212A  HKD    0.028    0.022    0.026           5,325,000
                               0.021    0.021    0.021             129,000
 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    0.016    0.026    0.023             460,000
                               0.023    0.023    0.016               9,820
 17364 MS-CMB @EP2206A  HKD    0.47     0.62     0.62            2,220,000
                               0.62     0.60     0.49            1,217,950
 17365 MS-ICBC@EP2206A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 17367 MS-BOCL@EP2208A  HKD    0.083    0.092    0.096             130,000
                               0.092    0.089    0.093              12,180
 17380 MSALIBA@EP2206A  HKD    0.465    0.45      -                      -
                               0.45     0.44      -                      -
 17382 DSJIANC@EC2206B  HKD    0.015    0.012    0.012           1,000,000
                               0.012     -       0.012              12,000
 17384 CT-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.50     0.42     0.48              320,000
                               0.425    0.405    0.435             142,720
 17391 DS-WUXI@EC2206A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.037    0.04      -                      -
                               0.037     -        -                      -
 17395 MSKUASO@EP2206B  HKD    0.44     0.44      -                      -
                               0.44     0.415     -                      -
 17397 HSALIBA@EC2206D  HKD    0.01      -       0.01            1,780,000
                               0.01      -       0.01               17,800
 17399 HSHSTEC@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17404 HSALIBA@EP2206B  HKD    0.47     0.45      -                      -
                               0.45     0.425     -                      -
 17406 MBALIBA@EC2207C  HKD    0.017     -        -                      -
                               0.017    0.013     -                      -
 17407 MBTENCT@EC2207C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17408 MBTENCT@EC2206G  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17415 BIANTAS@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17423 MSALIBA@EC2204A  HKD TRADING SUSPENDED
 17425 BI-GWMC@EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17426 MSCSHEN@EC2207A  HKD    0.36     0.33      -                      -
                               0.33     0.315     -                      -
 17428 MSCPAIR@EC2209B  HKD    0.30     0.33      -                      -
                               0.32     0.32      -                      -
 17430 MBSMORE@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17433 MS-AGBK@EP2209A  HKD    0.108    0.117     -                      -
                               0.114    0.113     -                      -
 17435 CSWEIMO@EC2204C  HKD TRADING SUSPENDED
 17442 CSALUCO@EC2211A  HKD    0.115    0.093    0.107           9,460,000
                               0.092    0.092    0.088             943,530
 17445 CSALIBA@EC2212A  HKD    0.025    0.032     -                      -
                               0.03     0.03      -                      -
 17446 CSTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17450 CSKUASO@EP2206A  HKD    0.345    0.315     -                      -
                               0.315    0.31      -                      -
 17452 MS-BAIC@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17453 MS-ALS @EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17455 MB-WUXI@EC2206A  HKD    0.017    0.036     -                      -
                               0.017     -        -                      -
 17461 GSGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17462 MS-CGSH@EC2209A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 17470 UB-HSBC@EP2207A  HKD    0.019    0.031    0.03            2,244,000
                               0.03     0.029    0.021              56,384
 17474 UBALIBA@EC2206G  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 17477 UB-CRBH@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17479 UBTENCT@EC2209D  HKD    0.011    0.026     -                      -
                               0.011     -        -                      -
 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    0.054    0.046    0.05              372,000
                               0.045    0.039    0.045              16,840
 17492 VTLIAUT@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17493 VT-WUXI@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17494 VTKINGD@EC2206A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17496 CT-HSI @EC2206D  HKD    0.01     0.01     0.01              400,000
                               0.01      -       0.01                4,000
 17502 CSTENCT@EC2210A  HKD    0.013    0.014    0.015          11,050,000
                               0.014    0.012    0.013             157,500
 17511 CT-HSI @EC2205B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17512 CT-HSI @EC2209C  HKD    0.013     -       0.017             500,000
                               0.017     -       0.017               8,500
 17514 CT-HSI @EC2206E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17516 SGALIBA@EC2207B  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 17518 SG-ACMT@EC2208A  HKD    0.161    0.179    0.187           2,900,000
                               0.177    0.172    0.159             504,940
 17519 SG-CNBM@EC2209A  HKD    0.177    0.181    0.196              10,000
                               0.181    0.176    0.196               1,960
 17520 SGCSHCL@EC2209A  HKD    0.052    0.052     -                      -
                               0.052    0.05      -                      -
 17521 SG-DGL @EC2208A  HKD    0.03     0.028    0.027             180,000
                               0.027    0.026    0.027               4,860
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.014    0.011     -                      -
                               0.011    0.01      -                      -
 17526 JP-WHG @EC2212A  HKD    0.148    0.157    0.162           4,040,000
                               0.156    0.155    0.151             630,560
 17530 JPPOMRT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17531 MSMTUAN@EC2209A  HKD    0.055    0.055     -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.115    0.126    0.14              862,000
                               0.125    0.124    0.125             113,610
 17535 JP-XD  @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 GSALIBA@EC2206G  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 17537 GSTENCT@EC2204D  HKD TRADING SUSPENDED
 17549 GSLININ@EC2207A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 17555 HT-ZGHL@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17557 GSMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17558 GSSMORE@EC2206B  HKD TRADING SUSPENDED
 17564 HSTENCT@EC2306A  HKD    0.043    0.051    0.05              150,000
                               0.05     0.047    0.046               7,250
 17568 HSKUASO@EC2209A  HKD    0.031    0.039    0.041             350,000
                               0.039    0.035    0.04               14,050
 17569 HSJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17572 MSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 17574 MS-HKEX@EP2209A  HKD    0.485    0.50      -                      -
                               0.49     0.49      -                      -
 17578 MS-XYS @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17579 MS-XYS @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17580 MSALIBA@EC2207B  HKD    0.015    0.016    0.016             100,000
                               0.016    0.013    0.016               1,600
 17581 MSSMORE@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17582 MSXINYI@EC2209A  HKD    0.029    0.033     -                      -
                               0.029    0.029     -                      -
 17583 MSBAIDU@EP2209A  HKD    0.385    0.365    0.36               35,000
                               0.36     0.355    0.35               12,450
 17585 MS-NTES@EP2209A  HKD    0.265    0.229     -                      -
                               0.231    0.226     -                      -
 17588 BPMTUAN@EC2207B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17589 BPMTUAN@EC2207C  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 17592 BP-HKEX@EC2212A  HKD    0.028    0.027    0.028              50,000
                               0.027    0.026    0.028               1,400
 17595 BP-BYD @EC2207A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 17599 BP-BYD @EC2207B  HKD    0.021    0.024    0.029           1,500,000
                               0.024    0.023    0.024              41,150
 17603 BPKUASO@EC2207B  HKD    0.021    0.026    0.028             370,000
                               0.026    0.025    0.028              10,360
 17611 GS-SHKP@EC2212A  HKD    0.021    0.023     -                      -
                               0.022    0.022     -                      -
 17614 MSNFSPR@EC2212A  HKD    0.143    0.143    0.151              20,000
                               0.144    0.141    0.14                2,910
 17615 BPKUASO@EC2301A  HKD    0.062    0.076    0.082             400,000
                               0.076    0.074    0.068              28,600
 17623 MBWEIMO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.015    0.017    0.018              50,000
                               0.017    0.016    0.018                 900
 17626 UB-WHG @EC2212A  HKD    0.143    0.15     0.155           7,932,500
                               0.148    0.147    0.143           1,184,400
 17628 UB-XD  @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17630 GS-AAC @EC2302A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17631 UBALUCO@EC2211A  HKD    0.115    0.093    0.107          15,310,000
                               0.091    0.091    0.087           1,506,290
 17633 UBALIBA@EC2212A  HKD    0.024    0.028    0.031              70,000
                               0.028    0.026    0.031               2,170
 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    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 17643 MS-SBPH@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17644 UBALIBA@EP2206A  HKD    0.395    0.36     0.365             300,000
                               0.36     0.355    0.33              105,500
 17645 GSTENCT@EC2209B  HKD    0.01      -        -                      -
                               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    0.44      -       0.41                5,000
                               0.41      -       0.41                2,050
 17656 MBALIHI@EP2212A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17657 DSLIAUT@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17661 DS-WUXI@EP2207A  HKD    0.52     0.52      -                      -
                               0.52     0.495     -                      -
 17663 DSKUASO@EC2209A  HKD    0.037    0.044    0.048           1,120,000
                               0.041    0.04     0.037              49,890
 17668 BIALIBA@EC2206D  HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 17669 DSLIAUT@EP2206A  HKD    0.34     0.375    0.34               30,000
                               0.34      -       0.34               10,200
 17675 CSLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17677 CSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17680 CSKUASO@EC2211A  HKD    0.029    0.035     -                      -
                               0.032    0.032     -                      -
 17681 HTALIBA@EC2206D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17683 HTALIBA@EP2206A  HKD    0.415    0.395     -                      -
                               0.395    0.37      -                      -
 17689 HT-BILI@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.157     -        -                      -
                               0.157    0.074     -                      -
 17691 CTKUASO@EC2206B  HKD    0.026     -       0.027              50,000
                               0.024     -       0.027               1,350
 17692 CT-BILI@EC2212A  HKD    0.03      -        -                      -
                               0.03     0.011     -                      -
 17693 CT-CMOB@EC2205A  HKD    0.04      -       0.037             545,000
                               0.028     -       0.028              16,385
 17696 CTALIBA@EC2209B  HKD    0.032    0.04     0.042             200,000
                               0.038    0.036    0.04                8,200
 17697 CTALIBA@EC2206E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 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    0.03      -                      -
                               0.012     -        -                      -
 17708 SGMTUAN@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17711 SGTENCT@EC2207A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 17712 SGYKENR@EC2208B  HKD    0.40     0.365     -                      -
                               0.365    0.35      -                      -
 17715 SGXIAMI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17716 SGALIBA@EC2210A  HKD    0.034    0.039    0.046          18,580,000
                               0.038    0.038    0.037             745,550
 17721 GS-BILI@EC2209A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17723 GSALIBA@EC2212A  HKD    0.021    0.027    0.023             120,000
                               0.023    0.018    0.023               2,760
 17726 GSKUASO@EC2209A  HKD    0.035    0.04     0.046           8,300,000
                               0.039    0.039    0.039             348,360
 17733 GS-BAIC@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 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    0.019    0.024    0.027          14,890,000
                               0.023    0.022    0.022             366,500
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17746 JP-AIA @EC2204A  HKD TRADING SUSPENDED
 17749 JP-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17750 UBTENCT@EP2208A  HKD    0.33     0.325     -                      -
                               0.325    0.32      -                      -
 17751 JPKUASO@EC2209A  HKD    0.036    0.043    0.05           32,900,000
                               0.042    0.042    0.039           1,509,760
 17752 JPALIBA@EC2206I  HKD    0.014    0.021    0.014             200,000
                               0.014    0.014    0.014               2,800
 17753 UBTENCT@EC2210A  HKD    0.013    0.015    0.016             400,000
                               0.015    0.013    0.015               6,100
 17762 JPAVICN@EC2210A  HKD    0.046    0.042    0.049             900,000
                               0.042    0.041    0.045              41,650
 17764 JP-ALS @EC2206A  HKD    0.028    0.029     -                      -
                               0.028    0.022     -                      -
 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    0.021    0.024    0.028              20,000
                               0.024    0.023    0.028                 560
 17780 MSALIBA@EC2206D  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 17784 UBALIBA@EC2207B  HKD    0.013    0.015    0.016           4,920,000
                               0.013    0.013    0.013              78,630
 17785 UBALIBA@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17787 UBTENCT@EC2205D  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.028    0.033    0.037           1,580,000
                               0.032    0.031    0.03               53,080
 17790 UBLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17796 UB-HKEX@EP2209A  HKD    0.56     0.60     0.58               60,000
                               0.58     0.58     0.55               33,900
 17800 UB-NTES@EC2205A  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 17802 UB-GWMC@EC2212B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17813 UB-BYD @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17815 UBTENCT@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17820 UB-JXR @EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17822 UBKINGD@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17825 GJKUASO@EC2209A  HKD    0.041    0.047    0.054         226,050,000
                               0.045    0.045    0.045          10,176,930
 17826 VTTENCT@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17831 GJ-HSBC@EC2205B  HKD    0.45     0.29      -                      -
                               0.29     0.25      -                      -
 17833 MBALIBA@EC2207D  HKD    0.03      -        -                      -
                               0.03     0.022     -                      -
 17834 MBALIBA@EP2207B  HKD    0.246     -       0.237             100,000
                               0.27     0.27     0.237              23,700
 17835 MBTENCT@EC2206H  HKD    0.03     0.04      -                      -
                               0.03     0.019     -                      -
 17838 MBTENCT@EP2207B  HKD    0.70     0.68     0.66               10,000
                               0.66     0.64     0.66                6,600
 17840 MB-HKEX@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17841 MS-JMJ @EC2205A  HKD    0.018    0.022    0.026             300,000
                               0.022    0.017    0.022               7,400
 17849 MSCSHCL@EC2206C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17850 MB-NTES@EC2205A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17854 DS-SMIC@EC2204A  HKD TRADING SUSPENDED
 17858 DS-BYD @EC2312A  HKD    0.079    0.083     -                      -
                               0.081    0.081     -                      -
 17859 DSPETCH@EC2205A  HKD    0.215     -       0.069              40,000
                               0.069     -       0.069               2,760
 17861 HSBAIDU@EC2206A  HKD    0.012    0.023    0.032             190,000
                               0.023    0.018    0.026               5,360
 17863 HS-HSI @EP2212B  HKD    0.275    0.275    0.265             250,000
                               0.265    0.265    0.249              63,050
 17865 MBNOEDU@EC2209A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 17868 HS-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17871 MSGFSEC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17872 BIALIHI@EC2210A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17874 BIKUASO@EC2209A  HKD    0.052    0.061     -                      -
                               0.055    0.055     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.035    0.044     -                      -
                               0.04     0.04      -                      -
 17880 BIPINAN@EC2207A  HKD    0.032    0.024    0.028           3,345,000
                               0.024    0.023    0.022              87,895
 17884#HTMTUAN@EP2207A  HKD TRADING SUSPENDED
 17885 MSMTUAN@EP2206C  HKD    0.59     0.56      -                      -
                               0.56     0.54      -                      -
 17888 MS-BILI@EP2209A  HKD    0.56     0.59      -                      -
                               0.56     0.56      -                      -
 17897 MSJDCOM@EP2209A  HKD    0.44     0.40      -                      -
                               0.40     0.39      -                      -
 17898 MSALIBA@EP2206B  HKD    0.33     0.305    0.28              255,000
                               0.295    0.295    0.28               71,400
 17903 CT-CMOB@EC2212A  HKD    0.049     -       0.049          14,500,000
                               0.045    0.041    0.042             637,450
 17905 JPTENCT@EC2209A  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.42     0.405    0.40               10,000
                               0.40     0.39     0.40                4,000
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.143    0.144     -                      -
                               0.143    0.142     -                      -
 17919 MSALIBA@EP2208A  HKD    0.33     0.32      -                      -
                               0.32     0.31      -                      -
 17925 JPALIBA@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.023    0.027    0.033           8,470,000
                               0.027    0.026    0.025             242,210
 17930 SGMTUAN@EC2208B  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 17932 SG-WUXI@EC2212A  HKD    0.018    0.02      -                      -
                               0.018    0.016     -                      -
 17933 SG-AAC @EC2211A  HKD    0.015    0.022     -                      -
                               0.015    0.011     -                      -
 17938 BP-CMOB@EC2211A  HKD    0.18     0.174    0.18            2,180,000
                               0.16     0.16     0.156             377,055
 17940 SGBAIDU@EC2209B  HKD    0.063    0.079    0.098           9,670,000
                               0.079    0.077    0.078             828,330
 17948 BP-CTWR@EC2307A  HKD    0.042     -        -                      -
                               0.042    0.04      -                      -
 17950 SG-BILI@EC2209A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 17952 SGCSHCL@EC2207A  HKD    0.033    0.033    0.036           3,000,000
                               0.033    0.031    0.03               98,900
 17953 CTGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.01     0.015    0.014             120,000
                               0.014    0.012    0.013               1,620
 17956 SGXPENG@EC2209A  HKD    0.013    0.017    0.015             200,000
                               0.015    0.015    0.015               3,000
 17957 SGALIBA@EC2212A  HKD    0.023    0.027    0.029             400,000
                               0.027    0.025    0.027              11,000
 17967 SGBYDEI@EC2303A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 17968 CTCNOOC@EC2207A  HKD    0.32     0.275    0.239             300,000
                               0.214     -       0.215              69,300
 17971 SG-ENN @EC2209A  HKD    0.037    0.04      -                      -
                               0.038    0.038     -                      -
 17972 SGFOPHA@EC2211A  HKD    0.071    0.087    0.094          10,075,000
                               0.087    0.083    0.071             817,125
 17973 DSPETCH@EP2206A  HKD    0.014     -       0.02              766,000
                               0.02      -       0.016              12,880
 17974 CSALIBA@EC2208C  HKD    0.029    0.035    0.035             370,000
                               0.034    0.028    0.035              12,950
 17975 CSALIBA@EC2206I  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17977 CS-BILI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17979 CSALIBA@EP2206A  HKD    0.325    0.295    0.295             235,000
                               0.295    0.285    0.285              67,375
 17980 CSALIBA@EC2207B  HKD    0.014    0.019    0.018           3,800,000
                               0.015     -       0.014              59,900
 17981 CS-HKEX@EP2205A  HKD    0.65     0.69      -                      -
                               0.66     0.66      -                      -
 17982 CS-HKEX@EP2205B  HKD    0.79     0.85      -                      -
                               0.82     0.82      -                      -
 17985 SGTENCT@EC2212A  HKD    0.011     -        -                      -
                               0.011    0.011     -                      -
 17986 CS-BYD @EP2205A  HKD    0.207    0.184     -                      -
                               0.185    0.181     -                      -
 17988 JP-ZGHL@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.164     -        -                      -
                               0.164    0.146     -                      -
 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    0.018    0.012     -                      -
                               0.018    0.01      -                      -
 18007 CSBAIDU@EC2206A  HKD    0.015    0.021    0.025           1,670,000
                               0.021    0.017    0.018              37,090
 18010 VTALIBA@EC2207A  HKD    0.025    0.03      -                      -
                               0.025    0.02      -                      -
 18012 VTBAIDU@EC2206B  HKD    0.019    0.026     -                      -
                               0.019    0.018     -                      -
 18013 VT-BYD @EC2212A  HKD     N/A     0.069     -                      -
                                N/A     0.065     -                      -
 18014 VT-BYD @EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18016 VTALIBA@EP2207B  HKD    0.385    0.39      -                      -
                               0.385    0.36      -                      -
 18017 VTALIBA@EP2207C  HKD    0.395    0.395     -                      -
                               0.395    0.375     -                      -
 18018 VTGEELY@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18020 HTJDCOM@EP2204A  HKD TRADING SUSPENDED
 18021 MB-HKEX@EC2208A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 18022 HTLININ@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18024 CTCITSE@EC2209A  HKD    0.042     -        -                      -
                               0.035     -        -                      -
 18025 CTALIBA@EP2206B  HKD    0.40      -        -                      -
                               0.38      -        -                      -
 18027 CTJDCOM@EP2205A  HKD    0.52      -        -                      -
                               0.48      -        -                      -
 18034 CTXIAMI@EP2206A  HKD    0.92     1.01      -                      -
                               0.92      -        -                      -
 18038 JPHSCEI@EC2209A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 18039 JPHSTEC@EP2205A  HKD    0.55     0.54      -                      -
                               0.54     0.52      -                      -
 18045 BPXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18046 JP-JXR @EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18048 JP-HSBC@EC2212B  HKD    0.36     0.27     0.325             340,000
                               0.265    0.265    0.25               93,140
 18049 GSALIBA@EC2207B  HKD    0.012     -       0.015           2,400,000
                               0.015     -       0.015              36,000
 18051 GSTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18052 GSTENCT@EC2204E  HKD TRADING SUSPENDED
 18059 GSPINAN@EP2206A  HKD    0.173    0.195    0.201           5,670,000
                               0.196    0.193    0.168           1,027,525
 18063 BPALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18065 MSHUAHO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18067 BPALIBA@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18068 MS-BYD @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18071 MSGANFE@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18072 DSPINAN@EC2205A  HKD    0.02     0.012     -                      -
                               0.012     -        -                      -
 18073 EACLIFE@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18074 DS-WUXI@EP2207B  HKD    0.52     0.53      -                      -
                               0.52     0.50      -                      -
 18077 HS-SMIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18078 EAALIBA@EC2206A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 18080 MB-BYD @EC2206A  HKD    0.02     0.018     -                      -
                               0.018     -        -                      -
 18081 MBLKTEC@EC2210A  HKD    0.065    0.074    0.076           1,350,000
                               0.073    0.073    0.072              99,850
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 18085 MBALUCO@EC2304A  HKD    0.14      -        -                      -
                               0.14      -        -                      -
 18086 MBHDLIH@EC2207A  HKD    0.033    0.041    0.05            3,390,000
                               0.041    0.039    0.036             154,060
 18088 BIXIAMI@EC2204B  HKD TRADING SUSPENDED
 18096 UBALIBA@EP2206B  HKD    0.295    0.27     0.265           5,095,000
                               0.265    0.26     0.236           1,348,500
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18101 UB-SMIC@EC2204A  HKD TRADING SUSPENDED
 18104 UBBAIDU@EC2206A  HKD    0.014    0.022    0.02            4,190,000
                               0.02     0.019    0.02               83,800
 18106 UB-JMJ @EC2205A  HKD    0.013    0.015    0.03            4,090,000
                               0.015    0.013    0.013              76,910
 18114 UBHSCEI@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18118 DSGANFE@EC2205A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18123 UBALIBA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18125 MS-PSBC@EC2206A  HKD    0.07     0.043    0.051             360,000
                               0.043    0.039    0.047              17,780
 18126 CSMTUAN@EC2208A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 18127 UBALIBA@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18128 HSTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18129 MSYKENR@EC2206A  HKD    0.49     0.455     -                      -
                               0.45     0.44      -                      -
 18131 MSJDCOM@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18137 MS-CICC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18139 MSGANFE@EC2206B  HKD    0.014    0.038     -                      -
                               0.014     -        -                      -
 18141 HSALIBA@EC2205A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 18142 CS-FGG @EC2212A  HKD    0.07     0.068    0.067             100,000
                               0.068    0.067    0.066               6,650
 18143 CSPETCH@EC2205A  HKD    0.132    0.103     -                      -
                               0.104    0.096     -                      -
 18145 SG-SMIC@EC2303A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 18147 CSJDCOM@EP2205A  HKD    0.52     0.445     -                      -
                               0.45     0.425     -                      -
 18148 CS-WUXI@EP2207A  HKD    0.52     0.51      -                      -
                               0.51     0.495     -                      -
 18150 CSXIAMI@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18156 CT-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18161 CTALIBA@EC2212A  HKD    0.022     -       0.027             220,000
                               0.027     -       0.027               5,940
 18162 HTKINGD@EC2206A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18163 VTCSA50@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18169 SGZCRRC@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18170 SGALIBA@EP2207A  HKD    0.365    0.365     -                      -
                               0.365    0.34      -                      -
 18171 SGALIBA@EP2210A  HKD    0.31     0.30     0.295             200,000
                               0.295    0.295    0.285              58,000
 18173 SGJDCOM@EP2208A  HKD    0.42     0.39      -                      -
                               0.39     0.36      -                      -
 18175 SGTENCT@EP2209A  HKD    0.37     0.355    0.355          10,410,000
                               0.355    0.345    0.325           3,592,100
 18176 JPLININ@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18177 JPALIBA@EC2212A  HKD    0.026    0.03     0.029             350,000
                               0.029    0.028    0.027               9,750
 18181 JPPLYPS@EC2212A  HKD    0.135    0.142    0.148             500,000
                               0.142    0.139    0.144              73,100
 18182 JP-DGL @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18184 HSMTUAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 18192 JPWEIMO@EC2206A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 18205 GJALIBA@EC2207A  HKD    0.02     0.025    0.023           1,750,000
                               0.02     0.018    0.02               37,550
 18207 VT-GEG @EC2212A  HKD    0.02     0.022     -                      -
                               0.02     0.019     -                      -
 18208 GJALIBA@EP2206A  HKD    0.375    0.345     -                      -
                               0.345    0.325     -                      -
 18215 BITENCT@EP2205A  HKD    0.67     0.65      -                      -
                               0.65     0.59      -                      -
 18219 MSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18220 MS-HUAP@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18221 MS-SHKP@EC2208A  HKD    0.055    0.052    0.05              220,000
                               0.051    0.051    0.05               11,000
 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    0.083    0.078    0.092           1,500,000
                               0.077    0.075    0.077             121,960
 18228 CTALIBA@EP2212A  HKD    0.77      -        -                      -
                               0.77      -        -                      -
 18231 GSALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18234 HSHSCEI@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18235 MB-HKEX@EP2207A  HKD    2.86      -        -                      -
                               2.86      -        -                      -
 18236 HSSPDRG@EC2211A  HKD    0.122    0.111    0.117           2,305,000
                               0.111    0.109    0.111             263,865
 18237 CSZHJIN@EC2207A  HKD    0.155    0.121    0.144           3,395,000
                               0.119    0.119    0.107             423,160
 18241 CS-HKEX@EP2209A  HKD     N/A     0.59      -                      -
                                N/A     0.58      -                      -
 18242 CS-CTEL@EC2206A  HKD    0.048    0.042     -                      -
                               0.042    0.039     -                      -
 18243 CSCSHCL@EC2206A  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 18248 DSALUCO@EC2206A  HKD    0.012     -       0.016             110,000
                               0.016    0.023    0.015               1,660
 18250 DS-BYD @EC2212A  HKD    0.048    0.053    0.056             250,000
                               0.053    0.048    0.056              14,000
 18251 SGMTUAN@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18252 UBPETCH@EC2205A  HKD    0.129    0.104    0.107             100,000
                               0.104    0.099    0.107              10,700
 18253 UB-CNBM@EC2204A  HKD TRADING SUSPENDED
 18255 UBXIAMI@EC2206C  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 18256 UB-WUXI@EP2207A  HKD    0.52     0.51     0.495             350,000
                               0.495    0.495    0.485             172,250
 18258 UB-CNBM@EC2209A  HKD    0.129    0.132    0.144             390,000
                               0.132    0.13     0.131              54,340
 18260 UBKUASO@EC2209B  HKD    0.033    0.039    0.045          10,960,000
                               0.039    0.038    0.035             433,330
 18261 UBKUASO@EP2206A  HKD    0.34     0.31     0.32              110,000
                               0.31     0.30     0.315              34,925
 18266 CT-HSBC@EC2212A  HKD    0.375     -       0.325           4,336,000
                               0.295     -       0.29            1,382,480
 18267 MBCRPOW@EC2209A  HKD    0.495     -       0.445              20,000
                               0.445     -       0.425               8,700
 18268 CTPINAN@EP2211A  HKD    0.234     -        -                      -
                               0.25      -        -                      -
 18269 CTPINAN@EC2204A  HKD TRADING SUSPENDED
 18272 BPTENCT@EC2206E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18274 BP-CNBM@EC2210A  HKD    0.121    0.128    0.139             360,000
                               0.127    0.125    0.137              49,760
 18276 BP-AAC @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18279 BP-HSBC@EC2207A  HKD    0.365    0.234    0.325             104,000
                               0.235    0.225    0.295              31,360
 18281 SG-HKEX@EP2207A  HKD    0.93     1.00      -                      -
                               0.96     0.96      -                      -
 18283 SGPINAN@EP2208A  HKD    0.445    0.51     0.51            1,700,000
                               0.51     0.50     0.455             813,675
 18288 SGXIAMI@EP2212A  HKD    0.56     0.59      -                      -
                               0.56     0.56      -                      -
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.051    0.051    0.052             200,000
                               0.051    0.05     0.051              10,300
 18296 GSVANKE@EC2205A  HKD    0.016    0.01     0.013              50,000
                               0.01      -       0.013                 650
 18299 GSTENCT@EC2205C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18300 GSMTUAN@EC2205C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18303 GS-NTES@EC2205A  HKD    0.013    0.018     -                      -
                               0.015    0.015     -                      -
 18305 GS-CNBM@EC2209A  HKD    0.125    0.127     -                      -
                               0.125    0.122     -                      -
 18310 JPVANKE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18312 JPGEELY@EC2204A  HKD TRADING SUSPENDED
 18313 JP-SUNY@EP2206A  HKD    0.96     0.94      -                      -
                               0.94     0.92      -                      -
 18316 JP-MNIU@EC2206A  HKD    0.053    0.059    0.071           5,840,000
                               0.058    0.056    0.053             332,440
 18317 JPCP&CC@EP2206A  HKD    0.133    0.153    0.156           7,610,000
                               0.154    0.151    0.136           1,111,796
 18318 JPHLAND@EC2210A  HKD    0.127    0.126    0.131           1,040,000
                               0.124    0.123    0.122             131,540
 18319 JP-CTIH@EC2207A  HKD    0.032    0.023    0.029           1,450,000
                               0.023    0.022    0.024              39,250
 18320 JPHAESH@EC2206A  HKD    0.01     0.011    0.014             160,000
                               0.011    0.01     0.011               1,940
 18323 BISMORE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BIPINAN@EP2206A  HKD    0.142    0.171    0.156              50,000
                               0.161    0.161    0.156               7,800
 18333 BIALIBA@EP2206A  HKD    0.31     0.275    0.275             415,000
                               0.265    0.255    0.235             109,755
 18335 DSALIBA@EP2206A  HKD    0.31     0.28     0.26              270,000
                               0.275    0.275    0.245              67,635
 18336 GS-NTES@EC2209A  HKD    0.068    0.097    0.101             740,000
                               0.095    0.096    0.091              71,350
 18338 DSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18341 DSXIAMI@EP2206A  HKD    0.92     0.97      -                      -
                               0.94     0.94      -                      -
 18342 MB-SPA @EC2210A  HKD    0.116     -       0.115             440,000
                               0.107     -       0.107              47,795
 18343 MBSTANC@EC2210A  HKD    0.66      -       0.55               39,000
                               0.51      -       0.51               20,850
 18346 MB-BILI@EC2210A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18350 MBGFSEC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18351 UB-HKEX@EP2205A  HKD    0.81     0.87      -                      -
                               0.84     0.84      -                      -
 18353 UB-DFMG@EC2211A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 18354 UBPETCH@EC2205B  HKD    0.019    0.012     -                      -
                               0.013    0.011     -                      -
 18355 UB-XYS @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18356 UB-SDWG@EC2207A  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 18357 UBSDGLD@EC2205B  HKD    0.035    0.028     -                      -
                               0.028    0.026     -                      -
 18358 UBINBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18359 UB-KBLH@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18361 UBCSHCL@EC2206A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18362 UBVANKE@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18367 UB-CMB @EC2206A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18368 UBHAESH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18370 UBGSBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18372 UBFTA50@EC2206B  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 18375 UBCSA50@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18377 CSGFSEC@EC2206A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 18383 CS-CTIH@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18385 CSHAESH@EC2206A  HKD     N/A     0.013     -                      -
                                N/A     0.011     -                      -
 18386 CS-DGL @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18389 CSPINAN@EP2211A  HKD    0.235    0.249    0.25            4,100,000
                               0.246    0.246    0.235           1,006,550
 18390 CS-XYS @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18391 CS-CNBM@EC2209A  HKD    0.133    0.136    0.152           4,930,000
                               0.135    0.135    0.134             698,770
 18396 CT-ACMT@EC2207A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 18398 CT-WUXI@EC2204A  HKD TRADING SUSPENDED
 18400 VTALIBA@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18402 BPTENCT@EC2310A  HKD    0.044    0.049    0.051             250,000
                               0.049    0.047    0.048              12,300
 18406 BPPETCH@EC2206B  HKD    0.113    0.091    0.101           1,212,000
                               0.09     0.085    0.09              110,494
 18411 BP-CCB @EC2208A  HKD    0.033    0.03     0.035           5,345,000
                               0.029    0.029    0.029             173,209
 18412 JPPINAN@EC2204B  HKD TRADING SUSPENDED
 18413 CS-ZGHL@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18415 CSMEIDO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18424 JPPINAN@EC2204C  HKD TRADING SUSPENDED
 18425 JP-COPH@EC2207A  HKD    0.19     0.212    0.219             550,000
                               0.206    0.206    0.188             110,200
 18426 JPFTA50@EP2208A  HKD    0.72     0.72     0.71              120,000
                               0.71     0.70     0.66               84,700
 18428 SG-CLPG@EC2209A  HKD    0.077    0.077    0.084           2,150,000
                               0.077    0.075    0.075             173,760
 18429 SGCRPOW@EC2210A  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 18430 GS-HKEX@EC2205C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18432 GSTENCT@EC2204F  HKD TRADING SUSPENDED
 18439 GSZCRRC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18442 CT-CTWR@EC2306A  HKD    0.057     -        -                      -
                               0.055     -        -                      -
 18444 GSMTUAN@EC2206B  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 18448 CTTENCT@EC2204A  HKD TRADING SUSPENDED
 18450 CTJDCOM@EC2204A  HKD TRADING SUSPENDED
 18456 MSSDGLD@EC2208A  HKD    0.066    0.06     0.067          15,607,500
                               0.058    0.058    0.056             982,370
 18460 MSPINAN@EC2204B  HKD TRADING SUSPENDED
 18463 MS-HKEX@EP2206A  HKD    1.13     1.17      -                      -
                               1.15     1.15      -                      -
 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    0.155    0.135    0.132             110,000
                               0.132    0.13     0.132              14,520
 18485 BI-BYD @EC2207A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 18487 BI-AIA @EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18488 BIGANFE@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18490 UB-DGL @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18497 UBPINAN@EC2204B  HKD TRADING SUSPENDED
 18499 CS-COPH@EC2207A  HKD    0.171    0.192     -                      -
                               0.186    0.187     -                      -
 18501 CSPLYPS@EC2209A  HKD    0.091    0.096    0.105             540,000
                               0.096    0.094    0.091              53,210
 18502 CS-CLPG@EC2206A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 18505 CSCRAIL@EC2212A  HKD    0.185    0.209    0.208          32,030,000
                               0.207    0.207    0.182           6,358,455
 18506 CSPINAN@EC2204B  HKD TRADING SUSPENDED
 18520 HT-CMOB@EC2205A  HKD    0.039    0.032    0.039             570,000
                               0.031    0.028    0.038              21,730
 18522 HTJIANC@EC2207A  HKD    0.063     -        -                      -
                               0.063    0.01      -                      -
 18525 GSCLIFE@EC2209A  HKD    0.02     0.018     -                      -
                               0.018    0.017     -                      -
 18526 BPTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18530 MB-CRSC@EC2210A  HKD    0.157     -        -                      -
                               0.157     -        -                      -
 18540 MBKINGB@EC2307A  HKD    0.087    0.083    0.088             550,000
                               0.083    0.082    0.085              47,575
 18541 GSTENCT@EC2205D  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18542 JPALIBA@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18547 MBCNOOC@EC2207A  HKD    0.40     0.34     0.38               25,000
                               0.34     0.32     0.36                9,400
 18548 JPWEIBO@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18549 JPALIBA@EP2206B  HKD    0.315    0.28     0.25               10,000
                               0.275    0.275    0.25                2,500
 18551 GSKUASO@EC2209B  HKD    0.023    0.035    0.032          23,340,000
                               0.028    0.026    0.026             681,580
 18552 MB-CLPG@EC2205A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18555 HSHSCEI@EP2212A  HKD    0.70     0.71      -                      -
                               0.70     0.69      -                      -
 18556 MS-MNIU@EC2206A  HKD    0.017    0.02      -                      -
                               0.017    0.016     -                      -
 18557 MS-CSC @EC2208A  HKD    0.036    0.027     -                      -
                               0.027    0.024     -                      -
 18558 HSCNOOC@EC2209A  HKD    0.30     0.27     0.275             225,000
                               0.248    0.246    0.248              56,645
 18561 MBPINAN@EC2207C  HKD    0.018     -       0.02               50,000
                               0.02      -       0.02                1,000
 18564 HSHSCEI@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18565 MB-SBPH@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18567 BI-HSBC@EC2212A  HKD    0.33     0.255    0.315          18,072,000
                               0.249    0.249    0.234           4,754,580
 18568 BIJIANC@EC2206A  HKD    0.02      -        -                      -
                               0.02     0.02      -                      -
 18569 DSCNOOC@EC2207A  HKD    0.41     0.33     0.35              225,000
                               0.295    0.295    0.295              71,875
 18571 DSCSHCL@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18572 MBBAIDU@EC2210A  HKD    0.059    0.075    0.087           3,320,000
                               0.069     -       0.069             260,185
 18575 MBTBREW@EC2301A  HKD    0.094    0.108    0.105             200,000
                               0.106    0.106    0.097              20,200
 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    0.119    0.116    0.129           1,620,000
                               0.116    0.114    0.12              201,560
 18583 SGMTUAN@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18584 SGMTUAN@EP2212A  HKD    0.345    0.365     -                      -
                               0.345    0.335     -                      -
 18586 SGXIAMI@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18588 SG-COVS@EC2210A  HKD    0.41     0.44     0.44               15,000
                               0.435    0.42     0.44                6,600
 18592 HSXIAMI@EC2204D  HKD TRADING SUSPENDED
 18594 HSCITSE@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18601 CSCRPOW@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18606 VTAMCS3@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18607 CT-AIA @EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18612 CT-HKEX@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18613 CTTENCT@EP2204B  HKD TRADING SUSPENDED
 18616 CT-HKEX@EP2205A  HKD    0.79      -        -                      -
                               0.82      -        -                      -
 18617 JPNFSPR@EC2306A  HKD    0.107    0.109    0.114             900,000
                               0.108    0.108    0.105              97,650
 18618 JPCLIFE@EP2207A  HKD    0.30     0.345    0.325             115,000
                               0.34     0.335    0.305              35,875
 18623 JP-HKEX@EC2204B  HKD TRADING SUSPENDED
 18624 JPSDGLD@EC2207A  HKD    0.142    0.133    0.146           1,540,000
                               0.133    0.13     0.131             210,880
 18627 JPCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18628 GSPINAN@EC2204B  HKD TRADING SUSPENDED
 18635 GS-GEG @EC2205A  HKD TRADING SUSPENDED
 18639 HTGEELY@EC2204A  HKD TRADING SUSPENDED
 18640 UBCRAIL@EC2212A  HKD    0.182    0.208    0.206           4,595,000
                               0.203    0.204    0.185             891,575
 18642 UBZHJIN@EC2207A  HKD    0.141    0.11     0.129              25,000
                               0.11     0.106    0.106               2,995
 18646 MSCSHEN@EC2209A  HKD    0.32     0.30      -                      -
                               0.30     0.285     -                      -
 18650 MS-JXR @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18654 MS-SGC @EC2209A  HKD    0.063    0.072    0.072           1,000,000
                               0.071    0.07     0.072              72,000
 18661 MS-CGSH@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18664 MSSANDS@EC2206B  HKD    0.059    0.063    0.076           1,104,000
                               0.062    0.062    0.061              75,144
 18665 MSPETCH@EC2207A  HKD    0.188    0.163    0.171           1,600,000
                               0.163    0.161    0.15              259,000
 18667 MSPETCH@EP2209A  HKD    0.119    0.124    0.128              20,000
                               0.124    0.122    0.125               2,530
 18670 CSWEIMO@EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18671 MS-ZTE @EC2209A  HKD    0.039    0.047    0.05            2,446,000
                               0.047    0.044    0.05              122,300
 18672 MS-CSPC@EC2208A  HKD    0.097    0.091    0.102              40,000
                               0.091    0.089    0.102               4,080
 18675 HSCSA50@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18676 HSFTA50@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18677 BPALIBA@EC2207G  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 18679 BPALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18681 BPALIBA@EC2208B  HKD    0.02     0.022     -                      -
                               0.021    0.021     -                      -
 18683 DS-MNIU@EC2206A  HKD    0.02     0.023    0.03            1,260,000
                               0.022    0.02     0.022              31,680
 18686 DS-SUNY@EC2204A  HKD TRADING SUSPENDED
 18687 DS-PAHT@EC2212A  HKD    0.015    0.014     -                      -
                               0.014    0.012     -                      -
 18691 GJ-BYD @EC2204B  HKD TRADING SUSPENDED
 18692 GJ-SMIC@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18693 GJKUASO@EC2204A  HKD TRADING SUSPENDED
 18695 GJ-CMOB@EC2207A  HKD    0.23     0.209     -                      -
                               0.207    0.201     -                      -
 18696 HTCNOOC@EC2208A  HKD    0.49      -        -                      -
                               0.49     0.212     -                      -
 18699 HT-CMB @EC2212A  HKD    0.048     -        -                      -
                               0.048    0.023     -                      -
 18711 MS-BILI@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18712 MSZCRRC@EC2209A  HKD     N/A     0.013     -                      -
                                N/A     0.01      -                      -
 18718 MS-GWMC@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18719 MS-HTSC@EC2208A  HKD    0.024    0.017     -                      -
                               0.017    0.016     -                      -
 18720 MS-GWMC@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18722 BISDGLD@EC2205B  HKD    0.10     0.09      -                      -
                               0.09     0.077     -                      -
 18725 BIPETCH@EC2205A  HKD    0.132    0.106     -                      -
                               0.106    0.095     -                      -
 18727 BI-HKEX@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18728 SG-BYD @EC2207A  HKD    0.014    0.016    0.016              50,000
                               0.016    0.015    0.016                 800
 18729 SGPINAN@EC2302A  HKD    0.034    0.03     0.035           2,600,000
                               0.03     0.029    0.032              87,100
 18730 SG-BYD @EC2308A  HKD    0.111    0.116    0.121           2,000,000
                               0.116    0.114    0.119             239,750
 18731 SG-DFMG@EC2210A  HKD    0.03     0.028    0.031             600,000
                               0.028    0.027    0.029              17,700
 18733 SGGEELY@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18734 SG-GWMC@EC2212B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18735 SG-GAC @EC2210A  HKD    0.036    0.036    0.04              300,000
                               0.036    0.035    0.04               12,000
 18736 SG-HSI @EC2206F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18738 SG-HSI @EC2209C  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 18740 SGLIAUT@EC2210A  HKD    0.046    0.058     -                      -
                               0.056    0.056     -                      -
 18741 SG-SMIC@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18745 SGTENCT@EC2208B  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 18747 MB-CICC@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18749 MBTGSMT@EC2210A  HKD    0.019    0.016    0.018              40,000
                               0.013    0.013    0.013                 670
 18750 MBWHARF@EC2210A  HKD    0.068    0.069     -                      -
                               0.068    0.066     -                      -
 18751 MBNFSPR@EC2207A  HKD    0.063    0.063    0.059              30,000
                               0.06     0.06     0.055               1,730
 18752 MBSDGLD@EC2211A  HKD    0.265    0.255     -                      -
                               0.255    0.232     -                      -
 18762 MS-CCB @EC2204B  HKD TRADING SUSPENDED
 18763 CS-DGL @EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18765 CSTENCT@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18766 CSTENCT@EC2204D  HKD TRADING SUSPENDED
 18768 CS-GWMC@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18771 VT-HSI @EC2206C  HKD    0.01     0.017    0.01              380,000
                               0.01      -       0.01                3,800
 18773 MS-PAHT@EC2204A  HKD TRADING SUSPENDED
 18776 VT-BYD @EP2205B  HKD    0.244    0.224     -                      -
                               0.226    0.214     -                      -
 18783 CTPINAN@EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18786 CT-BYD @EC2204B  HKD TRADING SUSPENDED
 18788 CTXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18792 CTTENCT@EC2204C  HKD TRADING SUSPENDED
 18799 JP-HSI @EC2207A  HKD    0.012    0.013    0.011             300,000
                               0.011    0.01     0.011               3,300
 18800 JP-HSI @EC2207B  HKD    0.014    0.014    0.016          24,330,000
                               0.013    0.013    0.013             346,720
 18801 HS-CMB @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18802 JP-CRL @EC2205A  HKD    0.042    0.035    0.042             320,000
                               0.035    0.033    0.034              12,720
 18804 GS-BYD @EC2212A  HKD    0.051    0.055    0.059           1,750,000
                               0.055    0.054    0.056             100,750
 18805 JPXIAMI@EP2206A  HKD    0.91     0.97      -                      -
                               0.92     0.92      -                      -
 18806 BI-CMOB@EC2212A  HKD    0.05     0.047    0.046           4,300,000
                               0.045    0.04     0.045             195,600
 18807 JPWEIBO@EC2206C  HKD    0.015    0.021     -                      -
                               0.019    0.019     -                      -
 18810 JP-DGL @EC2206B  HKD    0.014    0.013    0.016             100,000
                               0.013    0.012    0.016               1,600
 18812 JP-ZTE @EC2204B  HKD TRADING SUSPENDED
 18813 UBCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18816 UBSDGLD@EC2207A  HKD    0.138    0.131     -                      -
                               0.131    0.126     -                      -
 18819 UBXIAMI@EC2204D  HKD TRADING SUSPENDED
 18821 UBPLYPS@EC2209A  HKD    0.082    0.085    0.093          13,560,000
                               0.083    0.083    0.082           1,165,620
 18824 MB-BYD @EP2206A  HKD    0.032     -       0.032           3,250,000
                               0.032    0.02     0.022              90,500
 18825 UB-CTIH@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18827 UBGFSEC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18830 GSXIAMI@EC2204C  HKD TRADING SUSPENDED
 18831 GSGEELY@EC2204A  HKD TRADING SUSPENDED
 18835 GSALIHI@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18836 MB-CRCH@EC2210A  HKD    0.052    0.05      -                      -
                               0.05     0.045     -                      -
 18839 GS-HKEX@EP2205A  HKD TRADING SUSPENDED
 18842 MSKUASO@EC2209A  HKD    0.027    0.034    0.037           1,060,000
                               0.034    0.033    0.031              35,760
 18844 MS-HKEX@EP2206B  HKD    0.98     1.03      -                      -
                               1.01     1.01      -                      -
 18845 MB-AAC @EP2301A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18846 MS-BOCL@EC2307A  HKD    0.082    0.075    0.08              100,000
                               0.075    0.073    0.08                8,000
 18850 MSCLIFE@EP2206A  HKD    0.30     0.345     -                      -
                               0.33     0.33      -                      -
 18851 MSGFSEC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18853 VTHSTEC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18856 UB-HKEX@EC2204B  HKD TRADING SUSPENDED
 18858 GS-HKEX@EC2210A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 18859 BP-HUAP@EC2208A  HKD    0.078    0.071     -                      -
                               0.071    0.068     -                      -
 18863 DS-WUXI@EC2208A  HKD    0.017    0.019    0.018           1,050,000
                               0.018    0.018    0.015              18,150
 18864 BITENCT@EC2204E  HKD TRADING SUSPENDED
 18865 BI-CGDN@EC2206A  HKD    0.015    0.027    0.03                5,000
                               0.027     -       0.03                  150
 18868 UB-WUXI@EC2206A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 18869 MBXINYI@EC2209A  HKD    0.035     -       0.037             210,000
                               0.037    0.028    0.031               7,280
 18870 MB-ACMT@EC2207A  HKD    0.051     -        -                      -
                               0.051     -        -                      -
 18873 MBCSHCL@EC2208A  HKD    0.035    0.038    0.042           1,050,000
                               0.037    0.036    0.037              40,425
 18875 CS-SMIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18876 CS-SMIC@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18878 CSKUASO@EC2209C  HKD    0.028    0.033    0.036          16,440,000
                               0.032    0.031    0.029             545,480
 18880 CS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18884 CS-WUXI@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18885 CS-CICC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18888 CS-CMOB@EC2210A  HKD    0.202    0.194    0.216          15,860,000
                               0.191    0.192    0.174           3,038,980
 18892 CS-SBPH@EC2208A  HKD    0.03     0.03     0.032           1,080,000
                               0.029    0.029    0.028              33,560
 18893 MBSUNRT@EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18896 CSINBIO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18900 BP-BYD @EC2301A  HKD    0.057    0.062    0.068           2,000,000
                               0.062    0.061    0.062             131,750
 18903 CSAKESO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18904 CS-WUXI@EP2207B  HKD    0.355    0.345     -                      -
                               0.345    0.335     -                      -
 18905 CSXIAMI@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18906 CSXIAMI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18907 MB-CTWR@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18908 DS-BYD @EC2204A  HKD TRADING SUSPENDED
 18909 VTJIANC@EC2207A  HKD    0.114    0.091    0.101             620,000
                               0.086    0.086    0.086              54,790
 18910 VT-SMIC@EC2207A  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 18911 VT-WUXI@EC2206A  HKD    0.015    0.019    0.014           1,050,000
                               0.014    0.012    0.013              14,650
 18913 CTALIBA@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18914 GJTENCT@EP2301A  HKD    0.325    0.33      -                      -
                               0.325    0.315     -                      -
 18916 CT-SMIC@EC2206B  HKD    0.017     -       0.013              75,000
                               0.013     -       0.013                 975
 18921 CS-MYCG@EC2204A  HKD TRADING SUSPENDED
 18926 MBNDPHL@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18928 MB-FGG @EC2205A  HKD    0.023    0.022     -                      -
                               0.023    0.018     -                      -
 18931 CT-BILI@EC2209A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18932 CT-WUXI@EC2209A  HKD    0.023    0.026    0.026             400,000
                               0.026     -       0.026              10,400
 18935 CTMTUAN@EP2205A  HKD    0.70      -        -                      -
                               0.70      -        -                      -
 18936#HT-WUXI@EC2206A  HKD TRADING SUSPENDED
 18937 HT-SMIC@EC2207A  HKD    0.057     -        -                      -
                               0.057    0.012     -                      -
 18939 UBXIAMI@EP2206A  HKD    0.83     0.86     0.83                6,000
                               0.84     0.84     0.83                4,980
 18940 CS-GEG @EC2212A  HKD    0.022    0.024     -                      -
                               0.023    0.023     -                      -
 18943 CS-PAHT@EC2204A  HKD TRADING SUSPENDED
 18948 HSPINAN@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18949 HSCSHCL@EC2206A  HKD    0.016    0.015    0.01               65,000
                               0.01     0.01     0.01                  650
 18950 HS-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18958 HS-HSI @EC2210A  HKD    0.014    0.014    0.017           7,970,000
                               0.013    0.013    0.013             116,870
 18959 JP-WXAT@EC2206A  HKD    0.014    0.016    0.016             500,000
                               0.015    0.013    0.015               7,700
 18961 JPINBIO@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18962 JP-SMIC@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18964 UBZCRRC@EC2204A  HKD TRADING SUSPENDED
 18967 JP-HKEX@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18968 JPALIBA@EC2205C  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18969 JP-TRIP@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18970 JP-WUXI@EC2209A  HKD    0.024    0.028    0.028             115,000
                               0.028    0.027    0.028               3,220
 18972 JP-BYD @EP2205A  HKD    0.214    0.192     -                      -
                               0.193    0.187     -                      -
 18973 JPZIJIN@EC2206A  HKD    0.231    0.18     0.216          11,400,000
                               0.176    0.176    0.159           2,166,020
 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      -                      -
                               0.01      -        -                      -
 18980 GS-WUXI@EC2209A  HKD    0.022    0.025    0.024             100,000
                               0.024    0.024    0.022               2,300
 18982 GS-GWMC@EC2212C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18984 UB-PAHT@EC2204A  HKD TRADING SUSPENDED
 18985 GS-HKEX@EC2204B  HKD TRADING SUSPENDED
 18988 GS-BILI@EC2209B  HKD    0.011    0.011    0.012           4,060,000
                               0.012    0.01     0.012              48,720
 18992 SGALIBA@EC2209B  HKD    0.02     0.023    0.027          11,310,000
                               0.023    0.021    0.022             267,780
 18993 SG-BILI@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18997 SGHUAHO@EC2208A  HKD    0.02     0.025    0.027           2,870,000
                               0.023    0.023    0.022              71,540
 18998 SG-SMIC@EC2209A  HKD    0.036    0.035     -                      -
                               0.035    0.032     -                      -
 18999 SG-WUXI@EC2207B  HKD    0.01     0.018    0.01            3,000,000
                               0.01      -       0.01               30,000
 19002 SGXIAMI@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19003 MSTENCT@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19005 MSTENCT@EC2209B  HKD    0.021    0.021     -                      -
                               0.021    0.018     -                      -
 19009 MSXIAMI@EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19010 MSALIBA@EC2309A  HKD    0.042    0.046    0.048             610,000
                               0.045    0.045    0.045              27,840
 19012 MSALIBA@EC2206E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19014 MSMTUAN@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19015 MSTENCT@EC2206E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19021 MSTENCT@EC2306A  HKD    0.052    0.056     -                      -
                               0.055    0.055     -                      -
 19024 MSMTUAN@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19025 MSALIBA@EC2206F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19029 DS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19030 MS-AAC @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19033 MS-GEG @EP2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19034 MSBAIDU@EC2208B  HKD    0.069    0.084     -                      -
                               0.084    0.082     -                      -
 19035 MS-SUNY@EP2206A  HKD    0.96     0.95      -                      -
                               0.95     0.93      -                      -
 19036 BI-BYD @EC2207B  HKD    0.02     0.022     -                      -
                               0.02     0.016     -                      -
 19044 BI-CNBM@EC2207A  HKD    0.055    0.058    0.057              80,000
                               0.057    0.053    0.057               4,560
 19047 BI-CGSH@EC2204A  HKD TRADING SUSPENDED
 19050 MS-AAC @EP2206A  HKD    1.02     0.98      -                      -
                               0.98     0.96      -                      -
 19059 MS-GEG @EC2206A  HKD    0.106    0.121    0.132             990,000
                               0.121    0.119    0.121             126,030
 19060 MS-SUNY@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19061 MS-BYD @EP2210A  HKD    0.275    0.27     0.26              200,000
                               0.265    0.265    0.26               52,000
 19063 MSTENCT@EC2207A  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 19064 DSYKENR@EP2209A  HKD    0.069     -        -                      -
                               0.069     -        -                      -
 19065 DSYKENR@EC2206A  HKD    0.125    0.109     -                      -
                               0.109    0.102     -                      -
 19066 MSZIJIN@EC2207A  HKD    0.22     0.176    0.211          18,540,000
                               0.17     0.17     0.161           3,445,170
 19067 SGYKENR@EC2210A  HKD    0.22     0.203    0.231          20,980,000
                               0.203    0.199    0.199           4,450,460
 19070 SGHSCEI@EC2209A  HKD    0.014    0.016    0.019           7,170,000
                               0.016    0.014    0.015             126,770
 19072 HS-WUXI@EC2211A  HKD    0.023    0.025     -                      -
                               0.023    0.017     -                      -
 19074 HSLININ@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19075 BP-WUXI@EC2208A  HKD    0.016    0.017    0.017             475,000
                               0.017    0.016    0.017               8,075
 19076 SG-HSI @EP2209A  HKD    0.355    0.355    0.355              50,000
                               0.355    0.35     0.355              17,750
 19077 CSCSHCL@EC2206B  HKD    0.018    0.018    0.017             100,000
                               0.017    0.016    0.017               1,700
 19078 JPCENEV@EC2205A  HKD TRADING SUSPENDED
 19079 CSCSHCL@EP2206A  HKD    0.221    0.223     -                      -
                               0.221    0.219     -                      -
 19080 JPZCRRC@EC2204A  HKD TRADING SUSPENDED
 19081 CSFUYAO@EC2302A  HKD    0.074    0.08     0.086             320,000
                               0.08     0.079    0.076              25,410
 19085 CSMTUAN@EC2205C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19087 CSMTUAN@EC2204D  HKD TRADING SUSPENDED
 19088 CS-HKEX@EC2206C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19090 CSGEELY@EC2204A  HKD TRADING SUSPENDED
 19092 JPTENCT@EC2212A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 19094 CSSMORE@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19097 CS-BAIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19102 CS-WUXI@EC2206C  HKD    0.012    0.013    0.012           4,510,000
                               0.012    0.011    0.011              51,120
 19104 CS-JXR @EC2212A  HKD    0.026    0.027     -                      -
                               0.026    0.026     -                      -
 19106 CSYKENR@EC2206A  HKD    0.186    0.166    0.199           4,140,000
                               0.166    0.162    0.162             748,720
 19109 CS-HSI @EP2206A  HKD    0.29     0.295    0.29            2,410,000
                               0.29     0.285    0.26              665,100
 19110 MB-CLIT@EC2211A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19111 CS-HSI @EC2206B  HKD    0.015    0.015    0.015           1,730,000
                               0.013    0.013    0.013              22,690
 19112 MB-SHKP@EC2207A  HKD    0.035     -       0.032              75,000
                               0.032     -       0.032               2,400
 19114 MB-CMB @EC2207A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 19115 MB-PWRA@EC2211A  HKD    0.30     0.32     0.32              370,000
                               0.32     0.31     0.295             113,650
 19117 MBALIBA@EC2404A  HKD    0.111     -        -                      -
                               0.111    0.08      -                      -
 19118 MB-WUXI@EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19119 MB-BAIC@EC2207B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19120 MB-DGL @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19121 VT-HSI @EP2206B  HKD    0.28     0.29     0.26            1,200,000
                               0.27     0.27     0.242             303,340
 19124 VT-HSI @EP2212A  HKD    0.265    0.28     0.265              60,000
                               0.265    0.26     0.265              15,900
 19126 VTCSHCL@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19127 MB-GTSG@EC2206B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 19128 MBTENCT@EC2210A  HKD    0.028    0.028     -                      -
                               0.028     -        -                      -
 19129 VT-CMOB@EC2207A  HKD    0.163    0.143     -                      -
                               0.142    0.133     -                      -
 19131 MB-CGNP@EC2207A  HKD    0.192    0.185     -                      -
                               0.185    0.176     -                      -
 19133 HTXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19134 HTXIAMI@EP2206A  HKD    0.87      -        -                      -
                               0.89     0.89      -                      -
 19135 BI-HKEX@EP2212A  HKD    0.35     0.39      -                      -
                               0.35     0.35      -                      -
 19136 HT-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19138 HTSIMAS@EC2206A  HKD    0.058    0.059     -                      -
                               0.058    0.049     -                      -
 19151 GSXIAMI@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19153 JP-CGSH@EC2211A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 19154 JPCITSE@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19157 UBXIAMI@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19158 UBXPENG@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19160 UB-COPH@EC2207A  HKD    0.163    0.186    0.197           5,030,000
                               0.186    0.182    0.166             868,910
 19161 UBGEELY@EC2204A  HKD TRADING SUSPENDED
 19162 UB-CMOB@EC2210A  HKD    0.212    0.198    0.224           5,230,000
                               0.195    0.196    0.182           1,066,305
 19163 UB-CMOB@EC2206B  HKD    0.174    0.149    0.177           1,080,000
                               0.148    0.145    0.161             182,700
 19164 UBKUASO@EC2209C  HKD    0.025    0.031    0.035           3,690,000
                               0.03     0.029    0.028             112,780
 19167 UBHUAHO@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19172 UBXIAMI@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19173 UB-ALS @EC2206A  HKD    0.01     0.01      -                      -
                               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    0.01      -        -                      -
                               0.01      -        -                      -
 19178 UB-CLPG@EC2206A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 19183 UB-GWMC@EC2212C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19185 CTMTUAN@EC2204C  HKD TRADING SUSPENDED
 19191 CT-HSI @EC2209D  HKD    0.031    0.044     -                      -