Daily Quotations

                                                                      77/220427


                       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: 27 APR 2022 (WEDNESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 27/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7297  LARGECAP INDEX            28049.58 28055.89     -6.31  -0.022
Advanced   : 4746
Declined   : 4384
Unchanged  : 5832
Today's Turnover:
(HK$):    125,146,354,827
(Shares): 223,487,396,658
(Deals):        2,207,606
Renminbi Products Turnover (CNY):          37,853,697
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   19952.90 19946.36 19934.71    +11.65  +0.058
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  6783.50  6786.02  6747.42    +38.60  +0.572
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3785.58  3801.18  3768.82    +32.36  +0.859
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

 3690 MEITUAN-W       HKD       7,903,993,236         52,702,988  156.00   142.50 
  700 TENCENT         HKD       7,841,694,443         23,408,627  338.60   328.20 
 2800 TRACKER FUND    HKD       4,175,331,982        208,013,046   20.24    19.88 
 3968 CM BANK         HKD       3,608,564,780         81,370,523   45.20    43.30 
 2828 HSCEI ETF       HKD       3,140,018,487         45,807,431   69.10    67.42 
 9618 JD-SW           HKD       2,528,809,930         11,596,201  221.00   211.20 
  883 CNOOC           HKD       2,396,352,928        234,367,331   10.62     9.71 
 9988 BABA-SW         HKD       2,358,172,975         27,917,828   85.45    83.00 
 3033 CSOP HS TECH    HKD       2,136,250,778        550,813,806    3.954    3.80 
 1299 AIA             HKD       1,958,971,776         25,650,118   77.35    75.10 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

54717 UB#HSI  RC2503N HKD    10,859,960,000          503,027,770    0.06     0.038
68005 UB#HSI  RC2411E HKD     9,553,440,000          515,601,120    0.066    0.042
60448 SG#HSI  RC2410Z HKD     9,461,850,000          458,775,790    0.06     0.036
29067 JP-HSI @EC2209D HKD     9,103,470,000          541,464,360    0.064    0.053
29349 UB-HSI @EC2209F HKD     7,249,520,000          434,193,210    0.064    0.056
54646 UB#HSI  RP2209V HKD     6,228,250,000          536,355,660    0.098    0.063
66678 JP#HSI  RC2410A HKD     6,207,410,000          319,610,220    0.067    0.044
12349 UB-HSI @EC2212B HKD     6,179,820,000          505,094,630    0.088    0.079
54814 SG#HSI  RP2210T HKD     4,934,500,000          502,662,220    0.116    0.076
54493 CS#HSI  RP2209G HKD     3,621,990,000          362,101,480    0.115    0.077
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   54.80    54.80    55.00            3,164,693
                              54.80    54.75    53.90          172,577,312
     2 CLP HOLDINGS     HKD   77.70    76.95    77.80            1,580,024
                              76.95    76.85    76.75          121,872,186
     3 HK & CHINA GAS   HKD    8.80     8.66     8.80           31,978,755
                               8.66     8.65     8.61          277,438,719
     4 WHARF HOLDINGS   HKD   22.10    21.55    22.05            1,054,449
                              21.55    21.50    21.20           22,623,481
*    5 HSBC HOLDINGS    HKD   49.50    48.15    48.70           38,716,435
                              48.10    48.10    47.25        1,851,534,825
     6 POWER ASSETS     HKD   53.70    53.70    53.80            2,716,378
                              53.70    53.60    53.15          145,619,865
     7 WISDOM WEALTH    HKD    0.145    0.145    0.152          49,472,000
                               0.145    0.141    0.135           6,993,520
     8 PCCW             HKD    4.49     4.47     4.52            7,217,893
                               4.47     4.46     4.46           32,437,040
     9 KEYNE LTD        HKD    0.03     0.034    0.035             714,000
                               0.028    0.028    0.028              21,018
    10 HANG LUNG GROUP  HKD   16.10    16.04    16.08              900,285
                              16.02    15.98    15.88           14,403,310
    11 HANG SENG BANK   HKD  145.00   140.10   144.00            4,749,912
                             140.10   140.00   138.20          664,288,328
    12 HENDERSON LAND   HKD   32.60    32.05    32.60            2,567,073
                              32.05    32.00    31.90           82,513,505
    13 HUTCHMED         HKD   25.00    24.85    24.85              352,000
                              24.70    24.30    23.60            8,501,050
    14 HYSAN DEV        HKD   23.20    23.05    23.35              766,303
                              23.00    23.00    22.85           17,650,334
    16 SHK PPT          HKD   93.40    91.75    93.10            3,794,695
                              91.75    91.70    91.25          348,982,691
    17 NEW WORLD DEV    HKD   30.40    30.15    30.45            1,729,220
                              30.15    30.10    29.90           52,084,297
    18 ORIENTAL E H     HKD    0.67     0.67     0.67               76,000
                               0.67     0.66     0.66               50,560
    19 SWIRE PACIFIC A  HKD   43.50    43.25    43.70            1,410,044
                              43.20    43.20    42.10           60,651,322
    20 SENSETIME-W      HKD    4.47     4.58     4.62            6,320,562
                               4.58     4.57     4.40           28,700,911
    21 GREAT CHI PPT    HKD    0.12     0.14     0.14            1,940,000
                               0.14     0.12     0.12              232,900
    22 MEXAN            HKD    0.10     0.102     -                      -
                               0.098    0.093     -                      -
    23 BANK OF E ASIA   HKD   11.44    11.38    11.44              862,820
                              11.38    11.36    11.30            9,804,897
    25 CHEVALIER INT'L  HKD    8.90     9.00      -                      -
                               8.90     8.67      -                      -
    26 CHINA MOTOR BUS  HKD   87.80    89.00    89.00                  800
                              88.40    87.80    88.00               70,990
    27 GALAXY ENT       HKD   44.15    44.80    45.20           17,917,550
                              44.80    44.75    43.30          795,442,300
    28 TIAN AN          HKD    3.71     3.80     3.73               30,000
                               3.73     3.73     3.73              111,900
    29 DYNAMIC HOLD     HKD    9.50     9.89     9.08               24,000
                               9.35     9.35     9.02              217,300
    30 BAN LOONG HOLD   HKD    0.25     0.25     0.25              388,000
                               0.25     0.247    0.245              95,710
    31 CHINA AEROSPACE  HKD    0.465    0.465    0.465           1,494,249
                               0.46     0.46     0.45              686,619
    32 CROSS-HAR(HOLD)  HKD   10.90    11.38    10.90                1,000
                              10.90    10.90    10.90               10,900
    33 AMBER HILL FIN   HKD    1.80     1.92     1.90              182,520
                               1.90     1.77     1.88              343,863
    34 KOWLOON DEV      HKD   10.08    10.10    10.16               58,000
                              10.10    10.06    10.08              587,100
    35 FE CONSORT INTL  HKD    2.49     2.41     2.47            2,788,832
                               2.41     2.40     2.40            6,737,415
    36 FE HLDGS INTL    HKD    0.17     0.17      -                      -
                               0.17     0.159     -                      -
    37 FE HOTELS        HKD    0.80     0.83     0.86           19,199,920
                               0.82     0.82     0.76           15,567,521
    38 FIRST TRACTOR    HKD    3.62     3.61     3.66            4,618,000
                               3.61     3.56     3.52           16,539,680
    39 CH BEIDAHUANG    HKD    0.049    0.052    0.055           3,216,000
                               0.052    0.046    0.046             151,752
    40 GOLD PEAK        HKD    0.70     0.70     0.72              737,000
                               0.69     0.69     0.69              515,950
    41 GREAT EAGLE H    HKD   18.06    17.86    18.04              227,792
                              17.82    17.82    17.76            4,058,444
    42 NE ELECTRIC      HKD    0.275    0.29     0.29              504,000
                               0.29     0.27     0.275             138,650
    45 HK&S HOTELS      HKD    7.80     7.72     7.80              490,500
                               7.72     7.67     7.60            3,795,875
    46 COMPUTER & TECH  HKD    2.68     2.68      -                      -
                               2.68     2.55      -                      -
    48 C AUTO INT DECO  HKD    0.65     0.72      -                      -
                               0.65     0.65      -                      -
    50 HK FERRY (HOLD)  HKD    6.93     6.92     6.93               93,000
                               6.92     6.89     6.88              642,090
    51 HARBOUR CENTRE   HKD    6.74     6.75     6.74               11,000
                               6.74     6.71     6.70               74,100
    52 FAIRWOOD HOLD    HKD   14.52    14.44    14.52               25,000
                              14.42    14.42    14.38              360,340
    53 GUOCO GROUP      HKD   82.10    83.00      -                      -
                              82.10    81.60      -                      -
    55 NEWAY GROUP      HKD    0.36     0.365     -                      -
                               0.36     0.305     -                      -
    57 CHEN HSONG HOLD  HKD    2.14     2.17     2.14               30,000
                               2.14     2.13     2.14               64,200
    58 SUNWAY INT'L     HKD    0.21     0.22     0.20               28,000
                               0.20     0.19     0.20                5,400
    59 SKYFAME REALTY   HKD TRADING SUSPENDED
    60 HK FOOD INV      HKD    0.59     0.58     0.59               14,000
                               0.58     0.54     0.52                7,560
    61 GREEN LEADER     HKD    0.102    0.105    0.102             206,500
                               0.102    0.10     0.102              21,021
    62 TRANSPORT INT'L  HKD   12.96    12.90    12.90               41,600
                              12.90    12.82    12.80              534,216
    63 CHI ASIA VALLEY  HKD    0.065    0.073    0.073             253,000
                               0.073    0.06     0.06               16,182
    64 GET NICE         HKD    0.15     0.15     0.15              700,000
                               0.15     0.149    0.15              105,000
    65 GRAND OCEAN AR   HKD    0.17     0.183    0.17              172,000
                               0.17     0.17     0.17               29,240
    66 MTR CORPORATION  HKD   42.25    41.80    42.20            2,717,183
                              41.80    41.75    41.45          113,361,743
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    5.91     5.94     5.94              826,000
                               5.94     5.91     5.86            4,878,860
    70 RICH GOLDMAN     HKD    0.065    0.066    0.063             390,600
                               0.063    0.063    0.061              24,304
    71 MIRAMAR HOTEL    HKD   12.44    12.66      -                      -
                              12.44    12.40      -                      -
    72 META MEDIA       HKD    0.185    0.19      -                      -
                               0.185    0.173     -                      -
    73 ASIAN CITRUS     HKD    0.113    0.112    0.113             340,000
                               0.111    0.11     0.11               37,729
    75 Y.T. REALTY      HKD    1.46     1.61      -                      -
                               1.46     1.45      -                      -
    76 ELATE HOLDINGS   HKD    0.034    0.036    0.039          14,184,000
                               0.035    0.035    0.033             497,860
    77 AMS TRANSPORT    HKD    0.65     0.70     0.70               10,000
                               0.70     0.63     0.69                6,940
    78 REGAL INT'L      HKD    3.22     3.23     3.22               14,000
                               3.22     3.12     3.13               44,640
    79 CENTURY LEGEND   HKD    0.124    0.139     -                      -
                               0.124    0.113     -                      -
    80 CNEWECON FUND    HKD    0.181    0.174    0.181           1,260,000
                               0.172    0.17     0.17              218,140
    81 CH OVS G OCEANS  HKD    4.39     4.38     4.40            4,508,638
                               4.37     4.37     4.30           19,606,026
    82 CRAZY SPORTS     HKD    0.305    0.305    0.305           5,240,000
                               0.305    0.30     0.295           1,576,145
    83 SINO LAND        HKD   10.62    10.48    10.62            2,984,340
                              10.48    10.46    10.36           31,263,822
    84 STELUX HOLDINGS  HKD    0.059    0.058    0.058              43,000
                               0.058    0.056    0.058               2,494
    85 CE HUADA TECH    HKD    0.50     0.51     0.52            2,234,000
                               0.50     0.495    0.50            1,128,960
    86 SUN HUNG KAI CO  HKD    3.61     3.64     3.67              411,000
                               3.61     3.61     3.59            1,486,790
    87 SWIRE PACIFIC B  HKD    7.28     7.23     7.28              585,082
                               7.19     7.19     7.16            4,212,717
    88 TAI CHEUNG HOLD  HKD    4.81     4.80     4.80               24,000
                               4.80     4.75     4.75              114,250
    89 TAI SANG LAND    HKD    4.07     4.16     4.14                5,000
                               4.14     4.13     4.11               20,650
    90 PUXING ENERGY    HKD    0.62     0.66     0.64               20,000
                               0.64     0.64     0.64               12,800
    91 GOLDEN CEN INTL  HKD    0.209    0.21     0.209              30,000
                               0.209    0.205    0.209               6,270
    92 CHAMPION TECH    HKD    0.082    0.085    0.082          17,546,000
                               0.081    0.08     0.08            1,403,756
    93 TERMBRAY IND     HKD    0.218    0.226     -                      -
                               0.218    0.189     -                      -
    94 GREENHEART GP    HKD    0.10     0.098    0.104           1,247,800
                               0.094    0.089    0.089             115,605
    95 LVGEM CHINA      HKD    1.06     1.04     1.06            7,336,000
                               1.03     1.03     1.00            7,573,040
    96 YUSEI            HKD    0.91     0.99      -                      -
                               0.91     0.74      -                      -
    97 HENDERSON INV    HKD    0.33     0.335    0.335             634,000
                               0.33     0.33     0.325             209,490
    98 XINGFA ALUM      HKD    9.33    10.20    10.30               53,000
                              10.20     9.81     9.33              509,270
    99 WONG'S INT'L     HKD    2.17     2.30      -                      -
                               2.17     2.01      -                      -
   101 HANG LUNG PPT    HKD   16.14    15.96    16.14            3,716,620
                              15.94    15.94    15.64           59,160,163
   102 SUMMIT ASCENT    HKD    0.084    0.084    0.084             924,000
                               0.08     0.08     0.08               76,560
   103 SHOUGANG CENT    HKD    0.265    0.255    0.255           1,764,000
                               0.244    0.244    0.241             433,998
   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    0.189    0.209    0.188             128,000
                               0.188    0.187    0.188              24,064
   107 SICHUAN EXPRESS  HKD    2.07     2.08     2.09            4,604,000
                               2.07     2.07     2.04            9,549,380
   108 GR PROPERTIES    HKD    1.12     1.12     1.13              940,000
                               1.12     1.08     1.10            1,048,180
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.365    0.35      -                      -
                               0.35     0.285     -                      -
   111 CINDA INTL HLDG  HKD    0.39     0.39      -                      -
                               0.39     0.38      -                      -
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    3.93     3.98     3.95               46,000
                               3.93     3.92     3.91              180,600
   114 HERALD HOLD      HKD    0.50     0.55      -                      -
                               0.50     0.50      -                      -
   115 GRAND FIELD GP   HKD    0.41     0.51      -                      -
                               0.41     0.34      -                      -
   116 CHOW SANG SANG   HKD    8.43     8.37     8.57              900,000
                               8.37     8.30     8.23            7,506,880
   117 TIANLI HOLDINGS  HKD    0.50     0.54      -                      -
                               0.50     0.435     -                      -
   118 COSMOS MACH      HKD    0.375    0.375     -                      -
                               0.375    0.34      -                      -
   119 POLY PROPERTY    HKD    1.89     1.89     1.91            6,851,000
                               1.89     1.88     1.86           12,844,100
   120 COSMOPOL INT'L   HKD    1.43     1.42     1.46              888,000
                               1.41     1.41     1.35            1,239,400
   122 CROCODILE        HKD    0.345    0.345    0.335             130,000
                               0.335    0.335    0.335              43,550
   123 YUEXIU PROPERTY  HKD    8.03     7.94     8.00            5,679,079
                               7.93     7.93     7.70           44,531,637
   124 GD LAND          HKD    1.01     1.01     1.04              210,000
                               0.99     1.00     0.99              211,100
   125 SUN HING VISION  HKD    1.20     1.23      -                      -
                               1.20     1.00      -                      -
   126 CARRIANNA        HKD    0.50     0.51     0.51                4,000
                               0.51     0.49     0.51                2,040
   127 CHINESE EST H    HKD    2.27     2.24     2.24              225,599
                               2.22     2.22     2.20              502,304
   128 ENM HOLDINGS     HKD    0.61     0.60     0.62            1,824,000
                               0.60     0.59     0.60            1,096,720
   129 ASIA STANDARD    HKD    0.70     0.72     0.72                2,000
                               0.70     0.69     0.72                1,440
   130 MOISELLE INT'L   HKD    0.315    0.315     -                      -
                               0.315    0.275     -                      -
   131 CHEUK NANG HOLD  HKD    2.30     2.43      -                      -
                               2.30     2.25      -                      -
   132 CHINA INV HOLD   HKD    0.39     0.46      -                      -
                               0.39     0.39      -                      -
   133 CHINA MERCHANTS  HKD    9.65     9.69     9.73               28,000
                               9.64     9.64     9.62              270,540
   135 KUNLUN ENERGY    HKD    6.19     6.35     6.43           13,496,081
                               6.35     6.34     6.00           85,165,926
   136 CHINA RUYI       HKD    1.80     1.79     1.80           44,581,095
                               1.77     1.77     1.69           78,083,135
   137 JINHUI HOLDINGS  HKD    1.25     1.28     1.21               60,000
                               1.21     1.21     1.21               72,600
   138 CCT FORTIS       HKD    0.20     0.20     0.20                4,000
                               0.20     0.17     0.195                 790
   139 CENTRALWEALTHGP  HKD    0.014    0.014    0.014          15,891,937
                               0.014    0.013    0.013             218,551
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.11     3.18     3.22            3,824,000
                               3.18     3.17     3.09           12,099,108
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.40    13.22    13.34            5,736,246
                              13.22    13.20    13.02           75,647,006
   145 CCIAM FUTURE EN  HKD    0.375    0.45     0.45              352,000
                               0.45     0.38     0.38              137,400
   146 TAI PING CARPET  HKD    0.72     0.84      -                      -
                               0.72     0.66      -                      -
   147 IB SETTLEMENT    HKD    0.138    0.135     -                      -
                               0.135     -        -                      -
   148 KINGBOARD HLDG   HKD   33.90    33.75    34.00            2,456,635
                              33.70    33.70    32.85           82,442,860
   149 CH AGRI-PROD EX  HKD    0.10     0.102    0.101           2,050,000
                               0.101    0.099    0.10              205,050
   150 HYPEBEAST        HKD    0.95     0.95     0.95              185,000
                               0.94     0.94     0.93              174,350
   151 WANT WANT CHINA  HKD    6.84     6.87     7.02            8,813,452
                               6.87     6.83     6.77           60,515,934
   152 SHENZHEN INT'L   HKD    8.14     8.26     8.27            2,720,919
                               8.25     8.25     8.01           22,242,802
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.485    0.50     0.49              233,000
                               0.485    0.485    0.49              114,170
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.123    0.126    0.126             100,000
                               0.126    0.116    0.124              12,450
   157 NATURAL BEAUTY   HKD    0.50     0.55      -                      -
                               0.50     0.46      -                      -
   158 MELBOURNE ENT    HKD  140.40      -        -                      -
                             140.40   139.00      -                      -
   159 BROCKMAN MINING  HKD    0.26     0.26     0.25              648,000
                               0.25     0.25     0.25              162,200
   160 HON KWOK LAND    HKD    2.55     2.63      -                      -
                               2.55     2.51      -                      -
   162 CENTURY GINWA    HKD    0.083     -        -                      -
                               0.083    0.083     -                      -
   163 EMPEROR INT'L    HKD    0.82     0.82     0.82              282,000
                               0.80     0.80     0.80              226,560
   164 CHINA BAOLI TEC  HKD    0.305    0.30     0.305           1,695,000
                               0.29     0.29     0.285             496,950
   165 CHINA EB LTD     HKD    7.22     7.30     7.30            1,464,600
                               7.28     7.27     7.11           10,543,686
   166 NEWTIMES ENERGY  HKD    0.082    0.082    0.085           4,302,000
                               0.082    0.081    0.077             352,334
   167 IDT INT'L        HKD    0.033    0.033    0.033             422,000
                               0.032    0.032    0.027              12,486
   168 TSINGTAO BREW    HKD   60.50    62.45    63.50            3,110,862
                              62.45    62.35    59.20          193,399,205
   169 WANDA HOTEL DEV  HKD    0.305    0.32     0.305             226,000
                               0.305    0.295    0.305              68,930
   171 SILVER GRANT     HKD    0.43     0.425    0.47            2,070,000
                               0.425    0.41     0.415             935,360
   173 K. WAH INT'L     HKD    2.87     2.88     2.88            1,197,000
                               2.88     2.85     2.81            3,416,680
   174 GEMINI INV       HKD    0.58     0.66      -                      -
                               0.58     0.53      -                      -
   175 GEELY AUTO       HKD   11.20    11.58    11.64           50,047,739
                              11.58    11.56    10.86          568,353,983
   176 SUPERACTIVE GP   HKD    0.05     0.05     0.053             858,000
                               0.052    0.049    0.048              43,612
   177 JIANGSU EXPRESS  HKD    7.63     7.59     7.65            3,083,729
                               7.59     7.58     7.42           23,384,160
   178 SA SA INT'L      HKD    1.36     1.43     1.43            3,750,000
                               1.43     1.41     1.33            5,186,220
   179 JOHNSON ELEC H   HKD    9.03     8.83     8.98            1,157,111
                               8.82     8.82     8.60           10,119,177
   180 KADER HOLDINGS   HKD    0.425    0.43      -                      -
                               0.425    0.41      -                      -
   181 FUJIAN HOLDINGS  HKD    0.12     0.129    0.112              40,000
                               0.112    0.10     0.112               4,480
   182 CONCORD NE       HKD    0.71     0.72     0.72           23,528,000
                               0.71     0.71     0.69           16,741,980
   183 WINFULL GP       HKD    0.325    0.33     0.33              104,000
                               0.33     0.32     0.315              33,800
   184 KECK SENG INV    HKD    2.80     2.76     2.80              128,000
                               2.72     2.72     2.72              357,740
   185 ZENSUN ENT       HKD    3.30     3.30     3.48            1,609,000
                               3.30     3.21     3.22            5,307,630
   186 NIMBLE HOLDINGS  HKD    0.41     0.465     -                      -
                               0.41     0.35      -                      -
   187 JINGCHENG MAC    HKD    3.68     3.84     3.95            3,792,000
                               3.82     3.81     3.59           14,367,460
   188 SUNWAH KINGSWAY  HKD    0.35     0.355    0.355               7,000
                               0.355    0.35     0.355               2,435
   189 DONGYUE GROUP    HKD    8.14     8.62     8.65           17,024,567
                               8.62     8.61     7.90          141,444,639
   191 LAI SUN INT'L    HKD    3.48     3.58      -                      -
                               3.48     3.30      -                      -
   193 CAPITAL ESTATE   HKD    0.285    0.315     -                  1,250
                               0.285    0.28      -                    326
   194 LIU CHONG HING   HKD    7.33     7.40     7.43               56,000
                               7.34     7.34     7.34              411,440
   195 GREENTECH INTL   HKD    0.198    0.20     0.20            3,770,000
                               0.20     0.192    0.192             740,330
   196 HONGHUA GROUP    HKD    0.241    0.25     0.25            2,212,000
                               0.25     0.247    0.238             537,302
   197 HENG TAI         HKD    0.101    0.101    0.109          35,697,042
                               0.101    0.099    0.096           3,634,739
   199 ITC PROPERTIES   HKD    1.02     1.02      -                  1,000
                               1.02     0.99      -                  1,020
   200 MELCO INT'L DEV  HKD    5.99     6.12     6.18            1,495,000
                               6.12     6.09     5.76            8,913,430
   201 MAGNIFICENT      HKD    0.104    0.105    0.105             572,000
                               0.105    0.103    0.105              60,060
   202 EVERCHINA INT'L  HKD    0.17     0.17     0.17              190,000
                               0.17     0.155    0.167              31,960
   204 CHINA INV DEV    HKD    0.08     0.077    0.079           2,820,000
                               0.077    0.075    0.072             211,620
   205 SEEC MEDIA       HKD    0.30     0.345    0.32              480,750
                               0.32     0.295    0.27              145,148
   206 CMIC OCEAN       HKD    0.25     0.245    0.245               4,000
                               0.242    0.235    0.245                 980
   207 JOY CITY PPT     HKD    0.295    0.30     0.305           6,620,000
                               0.295    0.295    0.29            1,983,110
   209 WINSHINE SCI     HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
   210 DAPHNE INT'L     HKD    0.131    0.147     -                      -
                               0.131    0.125     -                      -
   211 STYLAND HOLD     HKD    0.217    0.213    0.213           1,190,000
                               0.213    0.20     0.11              238,280
   212 NANYANG HOLD     HKD   38.55    39.00      -                      -
                              38.55    38.00      -                      -
   213 NATIONAL ELEC H  HKD    1.02     1.04     1.03              112,000
                               1.03     1.02     1.01              114,600
   214 ASIA ORIENT      HKD    0.71     0.74     0.73                2,000
                               0.73     0.69     0.73                1,460
   215 HUTCHTEL HK      HKD    1.32     1.31     1.31              441,000
                               1.30     1.30     1.30              574,320
   216 CHINNEY INV      HKD    1.51     1.51      -                      -
                               1.51     1.42      -                      -
   217 CHINA CHENGTONG  HKD    0.156    0.153    0.154              80,000
                               0.153    0.152    0.152              12,288
   218 SWHYHK           HKD    0.71     0.74     0.73               30,000
                               0.73     0.73     0.72               21,650
   219 SHUNHO PROPERTY  HKD    1.09     1.25     1.06               40,000
                               1.06     1.05     1.06               42,400
   220 U-PRESID CHINA   HKD    6.71     6.75     6.79            2,440,463
                               6.75     6.74     6.61           16,386,773
   222 MIN XIN HOLD     HKD    3.23     3.35     3.34              252,000
                               3.24     3.24     3.16              839,080
   223 ELIFE HLDGS      HKD    0.092    0.094    0.091              51,600
                               0.09     0.082    0.09                4,490
   224 PIONEER GLOBAL   HKD    0.96     1.10      -                      -
                               0.96     0.92      -                      -
   225 POKFULAM         HKD   11.02    11.40      -                      -
                              11.02    10.86      -                      -
   226 LIPPO            HKD    2.81     2.80     2.83               22,000
                               2.80     2.75     2.78               61,450
   227 FIRST SHANGHAI   HKD    0.15     0.152    0.154             408,000
                               0.149    0.149    0.149              61,200
   228 CHINA ENERGY     HKD    0.15     0.145    0.15            5,344,000
                               0.145    0.143    0.144             793,750
   229 RAYMOND IND      HKD    0.99     1.00     0.98              163,000
                               0.98     0.97     0.96              159,300
   230 MINMETALS LAND   HKD    0.76     0.76     0.76                2,000
                               0.76     0.73     0.76                1,520
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.097    0.096    0.097           3,732,000
                               0.095    0.095    0.091             347,904
   234 NEW CENTURY GP   HKD    0.054    0.055    0.055             408,000
                               0.054    0.054    0.053              22,224
   235 CHINA STRATEGIC  HKD    0.034    0.035    0.035           8,235,000
                               0.035    0.034    0.032             278,935
   236 SAN MIGUEL HK    HKD    0.80     0.88     0.80                2,000
                               0.80     0.80     0.80                1,600
   237 SAFETY GODOWN    HKD    3.20     3.21      -                      -
                               3.20     3.11      -                      -
   239 PAK FAH YEOW     HKD    1.34     1.38      -                      -
                               1.34     1.32      -                      -
   240 BUILD KING HOLD  HKD    0.82     0.84     0.82               80,000
                               0.82     0.80     0.82               65,600
   241 ALI HEALTH       HKD    4.00     4.00     4.09           47,544,180
                               3.99     3.99     3.87          189,823,197
   242 SHUN TAK HOLD    HKD    1.58     1.58     1.58            2,186,000
                               1.56     1.56     1.54            3,425,650
   243 QPL INT'L        HKD    0.375    0.40      -                      -
                               0.375    0.35      -                      -
   244 SINCERE          HKD    0.32     0.335    0.335             287,000
                               0.335    0.32     0.335              96,145
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.40    22.40      -                      -
                              22.40    21.50      -                      -
   248 HKC INT'L HOLD   HKD    0.061    0.068    0.061              76,000
                               0.062    0.056    0.06                4,576
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    6.16     6.18     6.18              106,000
                               6.17     6.10     6.10              652,740
   252 SE ASIA PPT      HKD    3.25     3.65      -                      -
                               3.25     2.77      -                      -
   253 SHUNHO HOLDINGS  HKD    0.85     0.92      -                      -
                               0.85     0.84      -                      -
   254 NUR HOLDINGS     HKD    0.147    0.139    0.147           4,880,000
                               0.138    0.138    0.136             686,660
   255 LUNG KEE         HKD    3.72     3.74     3.68               56,000
                               3.68     3.68     3.65              205,060
   256 CITYCHAMP        HKD    1.01     1.05     1.06            1,648,000
                               1.04     1.03     1.00            1,679,340
   257 EB ENVIRONMENT   HKD    4.41     4.51     4.51           13,034,143
                               4.50     4.50     4.30           57,599,185
   258 TOMSON GROUP     HKD    1.94     1.95     1.95               50,000
                               1.94     1.92     1.94               97,400
   259 YEEBO (INT'L H)  HKD    2.39     2.41     2.38                4,000
                               2.38     2.38     2.38                9,520
   260 AVIC JOY HLDG    HKD    0.021    0.021    0.021           1,030,000
                               0.021    0.019    0.021              21,630
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01           84,080,000
                               0.01      -       0.01              178,400
   262 DESON DEV INT'L  HKD    0.10     0.098    0.105             210,000
                               0.098    0.096    0.098              21,210
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.75     0.77      -                      -
                               0.75      -        -                      -
   265 ORIENT VICTORY   HKD    0.04     0.043    0.044              40,000
                               0.043    0.038    0.043               1,750
   266 TIAN TECK LAND   HKD    4.30     4.50      -                      -
                               4.30      -        -                      -
   267 CITIC            HKD    8.03     8.01     8.03           11,373,228
                               8.01     7.99     7.88           90,560,351
   268 KINGDEE INT'L    HKD   13.78    14.02    14.04           11,593,644
                              14.00    14.00    13.18          158,817,936
   269 CRTG             HKD    0.017    0.017    0.017           6,880,090
                               0.016    0.016    0.016             110,101
   270 GUANGDONG INV    HKD    9.95     9.90     9.92            3,924,518
                               9.88     9.88     9.80           38,770,157
   271 ASIASEC PPT      HKD    0.46     0.465    0.48                2,000
                               0.465    0.43     0.48                  960
   272 SHUI ON LAND     HKD    1.12     1.12     1.12            1,690,100
                               1.11     1.11     1.10            1,877,191
   273 MASON GP HOLD    HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
   274 RA SILK ROAD     HKD    0.37     0.405    0.42               54,450
                               0.36     0.36     0.36               21,186
   276 MONGOLIA ENERGY  HKD    1.09     1.13      -                    122
                               1.09     1.06      -                    126
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.51     4.70      -                      -
                               4.51     4.50      -                      -
   279 ARTA TECHFIN     HKD    0.205    0.207    0.214           2,344,000
                               0.201    0.20     0.20              480,448
   280 KING FOOK HOLD   HKD    0.375    0.40     0.40              482,000
                               0.395    0.39     0.375             188,460
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   13.60    15.24    15.30           21,038,715
                              15.22    15.22    13.46          309,351,507
   286 AIDIGONG         HKD    0.41     0.42     0.42            9,590,040
                               0.42     0.415    0.40            3,957,956
   287 WINFAIR INV      HKD    8.20     9.33      -                      -
                               8.20     8.00      -                      -
   288 WH GROUP         HKD    5.47     5.38     5.73           47,140,296
                               5.38     5.37     5.27          255,473,745
   289 WING ON CO       HKD   17.40    17.70      -                      -
                              17.40    17.40      -                      -
   290 C FORTUNE FIN    HKD    0.18      -       0.199             304,200
                               0.199    0.18     0.18               58,555
   291 CHINA RES BEER   HKD   43.60    44.30    45.10            8,166,358
                              44.30    44.25    43.00          361,790,522
   292 ASIA STD HOTEL   HKD    0.155    0.156    0.15               26,519
                               0.15     0.145    0.15                3,912
   293 CATHAY PAC AIR   HKD    7.81     7.96     7.98           15,309,414
                               7.96     7.93     7.65          121,032,673
   294 YANGTZEKIANG     HKD    1.90     2.00      -                      -
                               1.90     1.85      -                      -
   295 KONG SUN HOLD    HKD    0.045    0.045     -                      -
                               0.045    0.038     -                      -
   296 EMPEROR E HOTEL  HKD    0.64     0.64      -                      -
                               0.64     0.62      -                      -
   297 SINOFERT         HKD    1.22     1.25     1.26           10,176,000
                               1.24     1.24     1.19           12,454,560
   298 CHUANG'S CHINA   HKD    0.37     0.37      -                      -
                               0.37     0.365     -                      -
   301 SANVO CHEMICALS  HKD    1.30     1.28     1.30               62,000
                               1.28     1.26     1.26               80,320
   302 CMGE             HKD    2.02     2.02     2.05            4,924,000
                               2.01     2.01     1.96            9,902,820
   303 VTECH HOLDINGS   HKD   54.80    55.10    55.05              173,000
                              55.05    55.05    53.70            9,422,493
   305 WULING MOTORS    HKD    1.00     1.02     1.02              980,000
                               1.01     1.01     0.97              981,800
   306 KWOON CHUNG BUS  HKD    1.85     2.08     2.08              372,176
                               2.00     2.00     1.85              721,243
   308 CHINA TRAVEL HK  HKD    1.39     1.38     1.39            2,546,006
                               1.38     1.37     1.36            3,502,087
   309 XH NEWS MEDIA    HKD    0.06     0.066     -                      -
                               0.06     0.056     -                      -
   310 PROSP INV HOLD   HKD    0.023    0.027    0.026           1,215,000
                               0.026    0.024    0.023              30,930
   311 LUEN THAI        HKD    0.41     0.43     0.41               64,000
                               0.43     0.40     0.40               25,780
   312 SHIRBLE STORE    HKD    0.103    0.103    0.103             186,000
                               0.102    0.097    0.095              18,954
   313 RICHLY FIELD     HKD    0.011    0.011    0.01              150,000
                               0.01     0.01     0.01                1,500
   315 SMARTONE TELE    HKD    4.12     4.12     4.16              494,500
                               4.08     4.08     4.07            2,042,490
   316 OOIL             HKD  195.90   211.40   212.00            1,547,035
                             211.40   211.20   190.00          315,971,574
   317 COMEC            HKD    5.03     5.18     5.20              520,000
                               5.20     5.15     5.02            2,659,400
   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    1.38     1.37     1.38            1,664,000
                               1.34     1.34     1.31            2,244,410
   322 TINGYI           HKD   14.46    14.50    14.70            6,504,868
                              14.50    14.48    14.36           94,033,582
   323 MAANSHAN IRON    HKD    2.92     3.02     3.02           15,539,123
                               3.00     3.00     2.88           46,133,744
   326 CHINA STAR ENT   HKD    0.84     0.84      -                      -
                               0.84     0.82      -                      -
   327 PAX GLOBAL       HKD    6.55     6.58     6.62              864,603
                               6.58     6.52     6.35            5,620,168
   328 ALCO HOLDINGS    HKD    0.109    0.128    0.113              70,000
                               0.113    0.11     0.111               7,870
   329 OCI INTL         HKD    3.66     3.68     3.68              925,750
                               3.68     3.60     3.58            3,359,847
   330 ESPRIT HOLDINGS  HKD    1.26     1.31     1.31            8,236,036
                               1.30     1.29     1.24           10,600,715
   331 FSE LIFESTYLE    HKD    5.07     5.10     5.09               92,000
                               5.05     5.05     5.02              464,450
   332 YUANHENG GAS     HKD    0.41     0.435    0.455          26,224,000
                               0.425    0.425    0.42           11,404,640
   333 TOP FORM INT'L   HKD    0.47     0.51     0.47                8,000
                               0.47     0.47     0.47                3,760
   334 CH DISPLAY OPT   HKD    0.415    0.42     0.42              129,800
                               0.415    0.415    0.415              54,422
   335 UPBEST GROUP     HKD    0.61     0.63      -                      -
                               0.61     0.58      -                      -
   336 HUABAO INTL      HKD    3.97     3.97     4.04            9,864,919
                               3.96     3.96     3.77           38,376,039
   337 GREENLAND HK     HKD    1.56     1.58     1.58            1,583,000
                               1.57     1.57     1.52            2,464,960
   338 SHANGHAI PECHEM  HKD    1.44     1.45     1.47           11,976,000
                               1.45     1.44     1.42           17,276,160
   339 CORE ECON INV    HKD    0.14      -        -                      -
                               0.14     0.14      -                      -
   340 TONGGUAN GOLD    HKD    0.78     0.78     0.78              630,000
                               0.78     0.76     0.74              477,600
   341 CAFE DE CORAL H  HKD   12.28    12.42    12.50              486,000
                              12.42    12.40    12.10            5,983,680
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.69     0.72     0.73            3,110,000
                               0.72     0.70     0.69            2,178,500
   345 VITASOY INT'L    HKD   13.42    14.28    14.36            3,083,464
                              14.28    14.26    13.32           43,508,899
   346 YANCHANG PETRO   HKD    0.053    0.053    0.053           2,250,000
                               0.053    0.051    0.051             116,310
   347 ANGANG STEEL     HKD    3.13     3.32     3.33           11,112,600
                               3.32     3.30     3.11           36,196,878
   348 CHINAHEALTHWISE  HKD    0.26      -        -                      -
                               0.26      -        -                      -
   351 ASIA ENERGY LOG  HKD    0.375    0.385    0.405          14,380,120
                               0.385    0.365    0.36            5,606,842
   352 FORTUNE SUN      HKD    0.53     0.53      -                      -
                               0.53     0.43      -                      -
   353 ENERGY INTINV    HKD    0.051    0.055    0.053             340,000
                               0.051    0.051    0.051              17,560
   354 CHINASOFT INT'L  HKD    5.96     6.02     6.07           12,263,741
                               6.01     6.01     5.69           72,582,557
   355 CENTURY C INT'L  HKD    0.33     0.43     0.74          160,807,620
                               0.43     0.425    0.345          51,428,219
   356 DT CAPITAL       HKD    0.032    0.036    0.032             120,000
                               0.032    0.032    0.032               3,840
   357 MEILAN AIRPORT   HKD   13.96    14.70    14.80            1,908,421
                              14.70    14.66    13.86           27,493,640
   358 JIANGXI COPPER   HKD   11.62    11.96    12.00            7,381,780
                              11.96    11.94    11.40           86,851,900
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.053    0.054    0.057             176,000
                               0.054    0.052    0.052               9,192
   361 SINO GOLF HOLD   HKD    0.063    0.062    0.061           1,660,000
                               0.06     0.058    0.057              98,900
   362 C ZENITH CHEM    HKD    0.077    0.09     0.095          35,450,000
                               0.09     0.089    0.073           3,139,390
   363 SHANGHAI IND H   HKD   11.26    11.32    11.38              749,000
                              11.30    11.30    11.02            8,393,340
   365 SINO ICT         HKD    0.63     0.62      -                      -
                               0.62     0.54      -                      -
   366 LUKS GROUP (VN)  HKD    1.25     1.37     1.39              842,000
                               1.35     1.34     1.32            1,134,420
   367 CHUANG'S INT'L   HKD    0.84     0.87      -                      -
                               0.84     0.82      -                      -
   368 SUPERLAND GROUP  HKD    0.48     0.48     0.45               64,000
                               0.45     0.415    0.415              27,980
   369 WING TAI PPT     HKD    4.19     4.19      -                    600
                               4.19     4.08      -                  2,448
   370 CHINA BEST       HKD    0.75     0.75     0.75              981,000
                               0.74     0.74     0.71              715,200
   371 BJ ENT WATER     HKD TRADING HALTED
   372 PT INTL DEV      HKD    0.21     0.229    0.229          12,060,000
                               0.218    0.218    0.218           2,655,898
   373 ALLIED GROUP     HKD    2.78     2.77     2.77               16,000
                               2.77     2.73     2.74               43,980
   374 FOUR SEAS MER    HKD    2.74     2.74      -                      -
                               2.74     2.52      -                      -
   375 YGM TRADING      HKD    1.71     1.75     1.71                5,000
                               1.70     1.65     1.71                8,550
   376 YUNFENG FIN      HKD    1.37     1.35     1.38              290,000
                               1.34     1.34     1.34              392,980
   377 CHINA HUAJUN GP  HKD    1.35      -        -                      -
                               1.35     1.20      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.12     0.116    0.106             131,000
                               0.102    0.10     0.101              13,332
   380 CHINA PIPE       HKD    0.10     0.115    0.11              308,000
                               0.109    0.101    0.101              31,180
   381 KIU HUNG INT'L   HKD    0.045    0.046    0.045           1,523,000
                               0.045    0.045    0.045              68,511
   382 EDVANTAGE GROUP  HKD    2.60     2.62     2.68            2,072,000
                               2.60     2.60     2.45            5,297,020
   383 CHINA MED&HCARE  HKD    0.074    0.092     -                      -
                               0.076    0.076     -                      -
   384 CHINA GAS HOLD   HKD    8.82     9.08     9.12           13,418,468
                               9.08     9.07     8.65          120,069,999
   385 CHINNEY ALLI     HKD    0.80     0.89      -                    200
                               0.80     0.78      -                    150
   386 SINOPEC CORP     HKD    3.81     3.83     3.85          119,592,011
                               3.82     3.82     3.80          458,051,253
   387 LEEPORT(HOLD)    HKD    0.84     0.85     0.82               16,000
                               0.82     0.79     0.82               13,120
*  388 HKEX             HKD  321.80   321.40   325.40            3,832,335
                             321.40   321.20   319.00        1,231,455,515
   389 TONTINE WINES    HKD    0.088    0.082    0.085          17,656,000
                               0.08     0.08     0.073           1,364,510
   390 CHINA RAILWAY    HKD    5.01     5.20     5.38           50,643,534
                               5.20     5.19     5.06          264,004,449
   391 MEI AH ENTER     HKD    0.09     0.092    0.088             110,000
                               0.088    0.088    0.088               9,630
   392 BEIJING ENT      HKD   25.35    25.80    25.95            1,383,299
                              25.80    25.75    25.00           35,364,563
   393 GLORIOUS SUN     HKD    0.77     0.77     0.77              228,000
                               0.77     0.76     0.76              173,600
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.106    0.125    0.109              46,000
                               0.109    0.107    0.109               5,014
   397 POWER FINANCIAL  HKD    0.154    0.153    0.164           7,381,500
                               0.153    0.15     0.146           1,153,271
   398 ORIENTAL WATCH   HKD    4.37     4.38     4.43              620,976
                               4.35     4.35     4.33            2,705,497
   399 INNOVATIVE PHAR  HKD    0.191    0.19     0.19              570,000
                               0.19     0.18     0.18              103,160
   400 COGOBUY          HKD    2.09     2.10     2.16              374,011
                               2.10     2.09     2.05              785,872
   401 WANJIA GROUP     HKD    0.189    0.197     -                      -
                               0.189     -        -                      -
   403 STARLITE HOLD    HKD    0.275    0.285    0.295           1,784,000
                               0.27     0.27     0.27              512,990
   405 YUEXIU REIT      HKD    3.10     3.11     3.12            2,339,919
                               3.11     3.10     3.07            7,239,109
   406 YAU LEE HOLD     HKD    1.55     1.55      -                      -
                               1.55     1.43      -                      -
   408 YIP'S CHEMICAL   HKD    4.05     4.10     4.11              112,000
                               4.10     4.05     4.01              455,980
   410 SOHO CHINA       HKD    1.38     1.39     1.40            5,112,000
                               1.38     1.38     1.35            7,025,938
   411 LAM SOON (HK)    HKD   12.10    11.70    11.88               32,000
                              11.52    11.50    11.50              371,000
   412 CSFG             HKD    0.89     0.90     0.90           35,302,000
                               0.90     0.89     0.86           31,185,440
   413 SC HOLDINGS      HKD    0.064    0.071    0.071              40,000
                               0.071    0.063    0.068               2,760
   416 BANKOFJINZHOU    HKD    1.13      -        -                      -
                               1.13      -        -                      -
   417 TSE SUI LUEN     HKD    1.00     1.03      -                      -
                               1.00     0.91      -                      -
   418 FOUNDER HOLD     HKD    0.60     0.61     0.62            1,554,000
                               0.60     0.60     0.56              912,580
   419 HUAYI TENCENT    HKD    0.152    0.152    0.153           4,870,000
                               0.152    0.15     0.147             729,960
   420 FOUNTAIN SET     HKD    1.37     1.38     1.38               86,000
                               1.37     1.37     1.36              117,800
   422 VMEP HOLDINGS    HKD    0.229    0.255     -                      -
                               0.229    0.229     -                      -
   423 HKET HOLDINGS    HKD    1.14     1.15     1.15               82,000
                               1.14     1.13     1.14               94,220
   425 MINTH GROUP      HKD   17.42    17.72    17.82            1,742,607
                              17.72    17.70    16.62           30,247,759
   426 ONE MEDIA GROUP  HKD    0.134    0.149    0.137              24,000
                               0.134    0.14     0.132               3,236
   428 COCOON HOLDINGS  HKD    0.33     0.33     0.33              350,000
                               0.33     0.28     0.325             114,000
   430 ORIENTAL EXPL    HKD    0.405    0.405     -                      -
                               0.40     0.395     -                      -
   431 G CHINA FIN      HKD    0.18     0.18     0.18              816,000
                               0.18     0.175    0.177             145,780
   432 PCPD             HKD    0.475    0.475    0.475             483,519
                               0.465    0.465    0.465             226,868
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.435    0.44     0.45              138,000
                               0.44     0.435    0.44               60,325
   435 SUNLIGHT REIT    HKD    3.80     3.80     3.82              442,000
                               3.79     3.79     3.75            1,677,630
   436 NU ENVIRO        HKD    0.27     0.275     -                      -
                               0.27     0.23      -                      -
   438 IRICO NEWENERGY  HKD    8.87     8.82     9.00               45,700
                               8.50     8.50     8.02              399,551
   439 KUANGCHI         HKD    0.128    0.123    0.13            6,903,000
                               0.12     0.12     0.118             835,392
   440 DAH SING         HKD   22.95    22.70    22.80              184,317
                              22.60    22.60    22.25            4,163,120
   442 HIFOOD GROUP     HKD    1.42     1.50     1.50              142,000
                               1.42     1.42     1.42              203,300
   444 SINCEREWATCH HK  HKD    0.045    0.044    0.044             120,000
                               0.044    0.043    0.041               4,960
   450 HUNG HING PRINT  HKD    1.29     1.29     1.28              302,000
                               1.27     1.27     1.24              378,500
   451 GCL NEWENERGY    HKD    0.128    0.133    0.134          49,554,000
                               0.128    0.128    0.122           6,356,584
   455 TIANDA PHARMA    HKD    0.21     0.218     -                      -
                               0.208    0.198     -                      -
   456 NEWCITY DEV-NEW  HKD    1.50     1.90     1.90                2,000
                               1.90     1.70     1.90                3,800
   458 TRISTATE HOLD    HKD    0.97     1.03      -                      -
                               0.97     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.132    0.134    0.134           1,252,500
                               0.132    0.132    0.128             165,500
   460 SIHUAN PHARM     HKD    1.25     1.25     1.26           40,504,559
                               1.25     1.24     1.20           49,750,943
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.43     0.425    0.425             248,000
                               0.425    0.39     0.41              102,300
   465 FUTONG TECH      HKD    0.385    0.385     -                      -
                               0.385    0.34      -                      -
   467 UNITEDENERGY GP  HKD    0.88     0.84     0.89           23,770,000
                               0.84     0.83     0.82           20,294,520
   468 GAPACK           HKD    2.05     2.06     2.07            1,060,000
                               2.05     2.05     2.04            2,174,688
   471 CMMB VISION      HKD    0.83     0.83     0.84            1,204,000
                               0.83     0.81     0.79              978,400
   472 NEW SILKROAD     HKD    0.074    0.09     0.075             280,000
                               0.075    0.075    0.075              21,000
   474 ACESO LIFE SCI   HKD    0.105    0.096    0.105             754,169
                               0.096    0.093    0.091              71,597
   475 CENTRAL DEV H    HKD    0.68     0.71     0.71                4,000
                               0.71     0.65     0.71                2,840
   476 EV DYNAMICS      HKD    0.075    0.071    0.075          51,490,000
                               0.071    0.07     0.07            3,537,810
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.87     2.85     2.86               55,026
                               2.85     2.82     2.74              155,859
   482 SANDMARTIN INTL  HKD    0.219    0.247    0.229              20,000
                               0.228    0.208    0.229               4,580
   483 BAUHAUS INT'L    HKD    0.67     0.66     0.67              160,000
                               0.64     0.64     0.64              105,260
   484 FORGAME          HKD    0.87     0.86      -                      -
                               0.86     0.84      -                      -
   485 CHINASINOSTAR    HKD    0.228    0.213    0.21               83,125
                               0.208    0.20     0.208              17,309
   486 RUSAL            HKD    3.83     3.78     3.83              912,000
                               3.77     3.77     3.70            3,441,910
   487 SUCCESSUNIVERSE  HKD    0.099    0.109     -                      -
                               0.099    0.099     -                      -
   488 LAI SUN DEV      HKD    3.60     3.65     3.62               19,714
                               3.62     3.62     3.50               70,524
   489 DONGFENG GROUP   HKD    5.32     5.32     5.33            9,829,479
                               5.30     5.30     5.10           51,401,911
   491 EMPEROR CULTURE  HKD    0.039    0.04     0.038             340,075
                               0.038    0.036    0.038              12,922
   493 GOME RETAIL      HKD    0.34     0.33     0.34          276,751,143
                               0.33     0.325    0.315          90,065,181
   495 PALADIN          HKD    0.111    0.125     -                      -
                               0.111    0.10      -                      -
   496 KASEN            HKD    0.53     0.53      -                      -
                               0.52     0.51      -                      -
   497 CSI PROPERTIES   HKD    0.184    0.185    0.181             580,000
                               0.18     0.18     0.18              104,470
   498 BLUE RIVER HLDG  HKD    0.211    0.245    0.25            6,209,200
                               0.243    0.243    0.21            1,440,920
   499 QINGDAO HLDGS    HKD    0.199    0.20     0.20               68,000
                               0.20     0.19     0.199              13,534
   500 FRONTIER SER     HKD    0.48     0.475    0.48            1,641,000
                               0.475    0.47     0.46              768,085
   503 LANSEN PHARMA    HKD    1.13     1.12     1.12                5,000
                               1.12     1.10     1.10                5,550
   505 XINGYE ALLOY     HKD    1.13     1.17      -                      -
                               1.13     1.11      -                      -
   506 CHINA FOODS      HKD    2.67     2.72     2.73              708,000
                               2.70     2.69     2.66            1,908,180
   508 DINGYI GP INV    HKD    0.091    0.091    0.092           1,015,000
                               0.091    0.09     0.087              89,660
   509 SUNSHINE         HKD    0.027    0.027    0.027              60,000
                               0.027    0.025    0.027               1,620
   510 CASH FIN SER GP  HKD    0.27     0.295     -                      6
                               0.27     0.26      -                      1
   511 TVB              HKD    4.95     4.86     4.95              161,300
                               4.86     4.83     4.81              784,420
   512 GRAND PHARMA     HKD    4.71     4.71     4.74            3,529,500
                               4.71     4.70     4.52           16,392,777
   513 CONTINENTAL H    HKD    0.36     0.395     -                      -
                               0.36     0.33      -                      -
   515 CHINASILVER TEC  HKD    0.059    0.059    0.059             232,000
                               0.059    0.054    0.053              12,316
   517 COSCO SHIP INTL  HKD    2.30     2.33     2.33              404,000
                               2.30     2.30     2.30              931,800
   518 TUNGTEX (HOLD)   HKD    0.275    0.275     -                      -
                               0.275    0.255     -                      -
   519 APPLIED DEV      HKD    0.10     0.102    0.102             880,000
                               0.102    0.098    0.095              87,225
   520 XIABUXIABU       HKD    3.50     3.70     3.70           18,818,500
                               3.70     3.68     3.30           66,321,712
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   74.60    77.20    78.05            1,247,768
                              77.20    77.15    74.50           95,985,605
   524 GW TERROIR       HKD    0.065    0.085     -                      -
                               0.065    0.065     -                      -
   525 GUANGSHEN RAIL   HKD    1.31     1.34     1.35            5,440,000
                               1.33     1.33     1.30            7,186,280
   526 CHINA AUTO NR    HKD    0.034    0.034    0.033           3,086,000
                               0.033    0.033    0.031              97,022
   527 RUIFENG RENEW    HKD    0.174    0.17     0.18            2,444,000
                               0.17     0.161    0.158             400,708
   528 KINGDOM HOLDING  HKD    1.16     1.18     1.17               10,000
                               1.17     1.13     1.17               11,700
   529 SIS INT'L        HKD    1.70     1.88      -                      -
                               1.70     1.60      -                      -
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.44     0.45     0.455           2,935,000
                               0.445    0.445    0.44            1,320,950
   532 WKK INTL (HOLD)  HKD    0.91     0.92      -                      -
                               0.91     0.86      -                      -
   533 GOLDLION HOLD    HKD    1.51     1.55     1.52               39,000
                               1.48     1.48     1.47               57,570
   535 GEMDALE PPT      HKD    0.79     0.81     0.81           24,801,294
                               0.81     0.80     0.78           19,777,103
   536 TRADELINK        HKD    1.16     1.16     1.16              152,000
                               1.16     1.15     1.15              175,460
   538 AJISEN (CHINA)   HKD    1.08     1.12     1.14            1,177,000
                               1.10     1.10     1.10            1,295,020
   540 SPEEDY GLOBAL    HKD    0.182    0.198     -                      -
                               0.182    0.155     -                      -
   542 TFG INTL GP      HKD    0.112    0.112     -                      -
                               0.112    0.097     -                      -
   543 PACIFIC ONLINE   HKD    1.28     1.25     1.28              139,000
                               1.25     1.24     1.20              175,270
   544 DAIDO GROUP-NEW  HKD    0.195    0.195    0.195             164,000
                               0.195     -       0.195              31,900
   546 FUFENG GROUP     HKD    3.58     3.62     3.69           12,533,789
                               3.61     3.61     3.52           45,136,322
   547 DIGITAL DOMAIN   HKD    0.60     0.58     0.59            1,123,000
                               0.57     0.57     0.56              646,110
   548 SHENZHENEXPRESS  HKD    8.07     8.17     8.22            2,435,934
                               8.17     8.14     8.04           19,846,447
   550 KINGKEY INT CUL  HKD    0.38     0.42      -                      -
                               0.38     0.38      -                      -
   551 YUE YUEN IND     HKD   11.36    11.34    11.48              973,000
                              11.34    11.32    10.98           11,041,466
   552 CHINACOMSERVICE  HKD    3.27     3.33     3.35            6,627,611
                               3.33     3.32     3.24           21,931,588
   553 NANJING PANDA    HKD    3.10     3.22     3.24              346,000
                               3.22     3.15     3.11            1,111,900
   554 HANS ENERGY      HKD    0.179    0.175     -                      -
                               0.175     -        -                      -
   556 PAN ASIA ENVIRO  HKD    0.87     0.88     0.90            2,490,000
                               0.88     0.87     0.88            2,197,600
   557 TIANYUAN HEALTH  HKD    0.88     1.09      -                      -
                               0.88     0.71      -                      -
   558 LK TECH          HKD    9.22     9.89    10.00            3,323,692
                               9.86     9.85     8.78           32,102,364
   559 DETAI NEWENERGY  HKD    0.019    0.02     0.02            2,400,000
                               0.02     0.019    0.019              45,720
   560 CHU KONG SHIP    HKD    0.92     0.92     0.93              418,000
                               0.92     0.91     0.90              379,760
   563 SH IND URBAN     HKD    0.66     0.68     0.68              456,400
                               0.67     0.67     0.66              304,952
   564 ZMJ              HKD    7.66     8.09     8.26            1,448,800
                               8.09     8.05     7.59           11,557,738
   565 ART GROUP HOLD   HKD    0.305    0.375     -                      -
                               0.305    0.285     -                      -
   567 DAISHOMICROLINE  HKD    0.099    0.103     -                      -
                               0.099    0.088     -                      -
   568 SHANDONG MOLONG  HKD    3.06     3.10     3.13              991,600
                               3.10     3.07     2.95            3,024,508
   570 TRAD CHI MED     HKD    3.70     3.69     3.75           21,191,396
                               3.68     3.68     3.52           76,867,296
   571 ESUN HOLDINGS    HKD    0.285    0.29      -                      -
                               0.285    0.24      -                      -
   572 FW HOLDINGS      HKD    0.81     0.95     0.93              557,686
                               0.90     0.87     0.90              503,194
   573 TAO HEUNG HLDGS  HKD    0.87     0.88     0.88              266,000
                               0.83     0.83     0.82              225,400
   574 PASHUN INT'L     HKD    0.073    0.07     0.078           2,276,000
                               0.067    0.067    0.067             153,742
   575 ENDURANCE RP     HKD    0.131    0.131    0.131             350,000
                               0.131    0.128    0.129              45,210
   576 ZHEJIANGEXPRESS  HKD    6.55     6.54     6.55            4,646,167
                               6.54     6.53     6.25           30,073,696
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.93     1.97     1.99            2,978,000
                               1.97     1.96     1.93            5,851,200
   580 SUN.KING TECH    HKD    2.11     2.18     2.23            4,388,000
                               2.18     2.17     2.08            9,530,300
   581 CHINA ORIENTAL   HKD    1.94     1.96     1.98            3,478,000
                               1.96     1.95     1.90            6,736,400
   582 LANDING INTL     HKD    0.225    0.248    0.229              98,900
                               0.225    0.225    0.225              22,351
   583 GWPA HOLDINGS    HKD    0.27     0.29      -                      -
                               0.27     0.25      -                      -
   585 IMAGI INT'L      HKD    0.48     0.58     0.45               16,000
                               0.45     0.45     0.45                7,200
   586 CONCH VENTURE    HKD   20.35    20.50    20.60           13,332,905
                              20.40    20.40    19.70          269,645,530
   587 CONCH ENVIRO     HKD    6.28     6.56     6.94            5,596,118
                               6.54     6.54     6.07           36,505,038
   588 BEIJING N STAR   HKD    1.07     1.08     1.08              520,000
                               1.07     1.07     1.06              557,200
   589 JIANZHONG CONS   HKD    0.51     0.51     0.51              344,000
                               0.485    0.485    0.455             163,380
   590 LUK FOOK HOLD    HKD   17.70    17.50    17.56              372,000
                              17.50    17.46    17.32            6,502,151
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.50     0.50     0.51            2,822,000
                               0.50     0.495    0.485           1,397,580
   593 DREAMEAST        HKD    0.90     0.90      -                      -
                               0.90     0.70      -                      -
   595 AV CONCEPT HOLD  HKD    0.495    0.50     0.51               54,000
                               0.50     0.495    0.50               27,320
   596 INSPUR INT'L     HKD    2.55     2.67     2.71              994,320
                               2.67     2.63     2.49            2,620,157
   598 SINOTRANS        HKD    2.22     2.27     2.29            4,080,000
                               2.25     2.25     2.22            9,207,910
   599 E. BON HOLDINGS  HKD    0.40     0.47      -                      -
                               0.40     0.32      -                      -
   600 CHINA INFRA INV  HKD    0.41     0.42     0.43               72,000
                               0.42     0.41     0.405              29,460
   601 REMT             HKD    0.031    0.037    0.033             490,000
                               0.033    0.03     0.033              16,170
   602 JIAHUA STORES H  HKD    0.063    0.063    0.058             692,500
                               0.058    0.055    0.055              39,405
   603 CHINA OIL & GAS  HKD    0.385    0.40     0.40            1,100,000
                               0.39     0.39     0.39              432,800
   604 SHENZHEN INVEST  HKD    1.62     1.63     1.64            3,452,000
                               1.62     1.62     1.60            5,569,050
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    1.78     1.82     1.82            2,026,000
                               1.82     1.80     1.76            3,628,370
   607 FULLSHARE        HKD    0.113    0.114    0.115          13,730,000
                               0.114    0.111    0.111           1,548,480
   608 HIGH FASHION     HKD    1.45     1.46     1.45               90,000
                               1.45     1.45     1.45              130,500
   609 TIANDE CHEMICAL  HKD    1.90     1.85     1.89              192,000
                               1.80     1.83     1.79              346,640
   610 WAI KEE HOLD     HKD    3.41     3.40     3.40               26,000
                               3.40     3.36     3.32               87,280
   611 CNE TECH CORP    HKD    0.90     0.86     0.90            5,362,000
                               0.85     0.85     0.85            4,700,500
   612 CHINA INV FUND   HKD    3.80     3.72     3.83            1,888,000
                               3.71     3.71     3.68            7,044,160
   613 PLANETREE INT'L  HKD    0.43     0.485    0.425              22,000
                               0.425    0.425    0.425               9,350
   616 EMINENCE ENT     HKD    0.115    0.115    0.117             355,000
                               0.112    0.112    0.11               40,070
   617 PALIBURG HOLD    HKD    2.05     2.09     2.15              228,000
                               2.09     2.06     2.07              479,740
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.238    0.255     -                      -
                               0.238    0.238     -                      -
   620 DTXS SILK ROAD   HKD    1.61     1.72     1.70              197,218
                               1.64     1.70     1.51              324,817
   621 TAUNG GOLD       HKD    0.026    0.026    0.026          78,700,000
                               0.026    0.025    0.024           1,966,080
   622 OSHIDORI         HKD    0.51     0.51     0.51            1,875,000
                               0.50     0.50     0.495             937,455
   623 SINOMEDIA        HKD    0.87     0.90      -                      -
                               0.87     0.87      -                      -
   626 PUBLIC FIN HOLD  HKD    2.41     2.42     2.42               50,000
                               2.42     2.41     2.40              120,680
   627 FULLSUN INT'L    HKD    0.011    0.011    0.011           6,050,000
                               0.01     0.01     0.01               60,650
   628 GOME FIN TECH    HKD    0.27     0.265    0.265             222,000
                               0.26     0.255    0.255              58,420
   629 YUE DA INTL      HKD    0.246    0.246     -                      -
                               0.246     -        -                      -
   630 AMCO UNITED      HKD    0.081    0.079    0.078             380,000
                               0.077    0.072    0.073              28,280
   631 SANY INT'L       HKD    7.19     7.34     7.35            1,172,846
                               7.34     7.30     7.05            8,511,702
   632 CHK OIL          HKD    0.255    0.27     0.27              308,000
                               0.27     0.26     0.255              79,480
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.70     0.70     0.70              182,000
                               0.69     0.68     0.68              125,880
   636 KERRY LOG NET    HKD   17.10    17.66    17.90              998,769
                              17.58    17.58    17.00           17,478,321
   637 LEE KEE          HKD    0.29     0.29     0.28              280,000
                               0.28     0.28     0.28               78,400
   638 KIN YAT HOLD     HKD    0.65     0.72     0.64               40,000
                               0.64     0.64     0.64               25,600
   639 SHOUGANG RES     HKD    2.85     2.89     2.92            9,030,000
                               2.89     2.88     2.82           26,119,560
   640 INFINITY DEV     HKD    0.68     0.69      -                      -
                               0.68     0.67      -                      -
   641 CHTC FONG'S INT  HKD    0.40     0.42      -                      -
                               0.40     0.34      -                      -
   643 CARRY WEALTH     HKD    0.21     0.235     -                      -
                               0.21      -        -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.49     0.58     0.48              136,000
                               0.47     0.47     0.465              64,360
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.09     1.09     1.10            5,364,000
                               1.08     1.08     1.03            5,705,102
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.135    0.134    0.134           7,722,000
                               0.13     0.13     0.13            1,020,424
   655 HK CHINESE LTD   HKD    0.63     0.62     0.62               90,808
                               0.61     0.61     0.60               55,548
   656 FOSUN INTL       HKD    7.80     7.65     7.75            3,951,499
                               7.63     7.63     7.45           30,050,159
   657 G-VISION INT'L   HKD    0.048    0.052     -                      -
                               0.048    0.044     -                      -
   658 C TRANSMISSION   HKD    3.94     4.15     4.16            3,308,000
                               4.09     4.09     3.90           13,313,000
   659 NWS HOLDINGS     HKD    6.97     7.01     7.01            1,524,000
                               7.01     6.99     6.90           10,589,935
   660 WAI CHUN BIOTEC  HKD    0.038    0.048     -                      -
                               0.038    0.034     -                      -
   661 CDAYENONFER      HKD    0.081    0.081    0.086           2,210,000
                               0.081    0.08     0.08              178,360
   662 ASIA FINANCIAL   HKD    3.40     3.47      -                      -
                               3.40     3.36      -                      -
   663 KING STONE ENGY  HKD    0.275    0.28     0.27              210,000
                               0.27     0.27     0.265              56,200
   665 HAITONG INT'L    HKD    1.22     1.23     1.23           10,893,909
                               1.23     1.22     1.20           13,306,333
   667 CHINA EAST EDU   HKD    4.04     4.05     4.22            1,524,500
                               4.05     3.99     3.92            6,159,410
   668 DOYEN INTL HOLD  HKD    0.185    0.185     -                      -
                               0.185     -        -                      -
   669 TECHTRONIC IND   HKD  110.10   109.00   110.30            5,861,542
                             109.00   108.60   106.00          638,736,927
   670 CHINA EAST AIR   HKD    2.58     2.61     2.63           12,070,000
                               2.60     2.60     2.53           31,236,150
   672 ZHONGAN GROUP    HKD    0.30     0.30     0.30              221,400
                               0.30     0.295    0.29               64,704
   673 CHINA HEALTH     HKD    0.05     0.052    0.054           2,664,000
                               0.052    0.049    0.049             136,050
   674 CHINA TANGSHANG  HKD    0.094    0.109     -                      -
                               0.094    0.08      -                      -
   675 K & P INT'L      HKD    0.87     0.87     0.87               46,000
                               0.87     0.84     0.83               38,720
   676 PEGASUS INT'L    HKD    0.75     0.81      -                      -
                               0.75     0.67      -                      -
   677 GOLDEN RES DEV   HKD    0.475    0.475     -                      -
                               0.47     0.46      -                      -
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.01     1.05     1.05               40,000
                               1.02     1.02     0.99               40,600
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.04     0.04     0.041           1,018,284
                               0.04     0.039    0.038              41,203
   682 CHAODA MODERN    HKD    0.048    0.048    0.052           2,558,000
                               0.048    0.045    0.045             118,626
   683 KERRY PPT        HKD   21.25    20.80    21.15              818,200
                              20.80    20.75    20.65           17,054,175
   684 ALLAN INT'L      HKD    1.53     1.55      -                      -
                               1.53     1.46      -                      -
   685 MEDIA CHINESE    HKD    0.26     0.26      -                      -
                               0.26      -        -                      -
   686 BJ ENERGY INTL   HKD    0.244    0.25     0.255           8,184,000
                               0.248    0.247    0.231           2,015,358
   687 TYSAN HOLDINGS   HKD    0.375    0.375    0.375              14,000
                               0.375    0.365    0.375               5,250
   688 CHINA OVERSEAS   HKD   24.65    24.20    25.25           25,801,134
                              24.15    24.15    23.85          629,822,340
   689 EPI (HOLDINGS)   HKD    0.048    0.05     0.048           2,970,042
                               0.048    0.047    0.045             138,586
   690 UNI-BIO GROUP    HKD    0.07     0.072    0.072             324,000
                               0.072    0.07     0.067              22,948
   691 SHANSHUI CEMENT  HKD    2.03     2.17     2.17              325,000
                               2.17     2.10     2.05              684,270
   693 TAN CHONG INT'L  HKD    1.99     2.02      -                      -
                               1.99     1.99      -                      -
   694 BEIJING AIRPORT  HKD    4.13     4.26     4.27            3,952,216
                               4.26     4.25     4.07           16,632,372
   695 DONGWU CEMENT    HKD    4.60     4.70     4.76               10,000
                               4.70     4.65     4.65               47,060
   696 TRAVELSKY TECH   HKD   10.88    11.08    11.22            3,771,834
                              11.06    11.06    10.30           41,241,141
   697 SHOUCHENG        HKD    1.01     1.05     1.05            2,314,000
                               1.05     1.04     1.00            2,375,040
   698 TONGDA GROUP     HKD    0.124    0.127    0.127           7,125,126
                               0.126    0.125    0.123             889,805
*  700 TENCENT          HKD  335.80   335.00   338.60           23,408,627
                             334.80   334.80   328.20        7,841,694,443
   701 CNT GROUP        HKD    0.375    0.41      -                      -
                               0.375    0.365     -                      -
   702 SINO OIL & GAS   HKD    0.125    0.129    0.129           1,405,000
                               0.123    0.121    0.12              172,130
   703 FUTURE BRIGHT    HKD    0.159    0.16      -                      -
                               0.159    0.148     -                      -
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.01     0.011    0.011           4,352,000
                               0.011    0.01     0.01               44,722
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.61     1.62     1.65            1,116,000
                               1.60     1.60     1.56            1,796,882
   710 BOE VARITRONIX   HKD    8.23     8.29     8.38            2,120,000
                               8.29     8.18     7.80           17,179,879
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59              644,000
                               0.59     0.58     0.58              378,600
   712 COMTEC SOLAR     HKD    0.265    0.27     0.265              85,000
                               0.265    0.26     0.26               22,250
   713 WORLD HOUSEWARE  HKD    0.78     0.78     0.79              118,000
                               0.78     0.77     0.78               92,120
   715 CHINA OCEANWIDE  HKD    0.042    0.041    0.041             336,000
                               0.039    0.039    0.039              13,572
   716 SINGAMAS CONT    HKD    1.08     1.10     1.10            2,660,000
                               1.10     1.09     1.06            2,882,780
   717 EMPEROR CAPITAL  HKD    0.056    0.06     0.06            1,062,000
                               0.057    0.057    0.057              62,628
   718 TAI UNITED HOLD  HKD    0.071     -       0.07              130,000
                               0.07     0.07     0.07                9,100
   719#SHANDONG XINHUA  HKD    4.36     6.58    10.00           33,431,800
                               6.55     6.55     5.01          231,845,760
   720 AUTO ITALIA      HKD    0.186    0.185     -                      -
                               0.185    0.178     -                      -
   721 C FIN INT INV    HKD    0.085    0.087    0.088             660,000
                               0.087    0.083    0.08               55,960
   722 UMP              HKD    0.78     0.78     0.77               58,000
                               0.78     0.76     0.77               44,680
   723 RELIANCE GLO HL  HKD    0.025    0.024    0.024           1,740,000
                               0.024    0.023    0.023              40,080
   724 RUIXIN INT'L     HKD    0.025    0.03      -                      -
                               0.025    0.024     -                      -
   725 PERENNIAL INT'L  HKD    0.80     0.80      -                      -
                               0.80     0.65      -                      -
   726 DIT GROUP        HKD    0.59     0.60      -                      -
                               0.58     0.54      -                      -
   727 CROWNICORP       HKD    0.103    0.103    0.103              60,000
                               0.103    0.10     0.103               6,180
   728 CHINA TELECOM    HKD    2.87     2.87     2.89          119,664,331
                               2.87     2.86     2.83          342,693,329
   730 CAPITAL IND FIN  HKD    0.138    0.14      -                      -
                               0.138    0.133     -                      -
   731 SAMSON PAPER     HKD    0.31     0.365    0.42            5,234,400
                               0.35     0.35     0.295           1,919,175
   732 TRULY INT'L      HKD    2.05     2.07     2.10            3,156,000
                               2.07     2.06     1.98            6,439,872
   733 HOPEFLUENT       HKD    1.60     1.75      -                      -
                               1.60     1.55      -                      -
   736 CHINA PPT INV    HKD    0.30     0.30     0.285             160,650
                               0.285    0.285    0.28               45,737
   737 BAY AREA DEV     HKD    2.77     2.77     2.76              278,000
                               2.76     2.76     2.72              762,010
   738 LE SAUNDA        HKD    0.56     0.58      -                      -
                               0.56     0.55      -                      -
   743 ASIA CEMENT CH   HKD    4.92     4.98     5.00            1,603,556
                               4.98     4.91     4.86            7,910,936
   745 CN CULTURE GP    HKD    0.176    0.174    0.174              36,000
                               0.174    0.17     0.167               6,122
   746 L & M CHEMICAL   HKD    6.35     6.48     6.52              232,000
                               6.48     6.44     6.30            1,487,520
   747 SHENYANG PUBLIC  HKD    0.103    0.103     -                      -
                               0.103    0.097     -                      -
   750 SFSY ENERGY      HKD    1.01     1.03     1.05            1,774,200
                               1.03     1.02     1.00            1,818,190
   751 SKYWORTH GROUP   HKD    3.71     3.82     3.82            9,223,000
                               3.82     3.81     3.55           34,400,696
   752 PICO FAR EAST    HKD    1.13     1.13     1.13               76,000
                               1.13     1.12     1.12               85,600
   753 AIR CHINA        HKD    5.24     5.32     5.34           14,536,209
                               5.31     5.31     4.99           75,347,526
   754 HOPSON DEV HOLD  HKD   14.08    14.48    14.52            1,147,194
                              14.46    14.46    14.16           16,486,591
   755 SHANGHAI ZENDAI  HKD    0.022    0.023    0.023           4,925,000
                               0.023    0.021    0.021             108,560
   756 SUMMI            HKD    0.072    0.081    0.073              40,000
                               0.073    0.072    0.073               2,920
   757 SOLARGIGA        HKD    0.34     0.34     0.345           3,671,667
                               0.34     0.335    0.33            1,235,348
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.59     0.61     0.59               52,000
                               0.59     0.59     0.59               30,680
   760 TALENT PPT GP    HKD    0.02     0.021    0.021             555,000
                               0.021    0.02     0.021              11,655
   762 CHINA UNICOM     HKD    3.75     3.73     3.74           34,288,230
                               3.73     3.72     3.71          127,719,964
   763 ZTE              HKD   15.84    16.70    16.78            8,151,346
                              16.70    16.68    15.62          133,475,377
   764 ETERNITY INV     HKD    0.156    0.175    0.157           8,080,000
                               0.157    0.156    0.157           1,268,560
   765 PERFECTECH INTL  HKD    0.70     0.85      -                      -
                               0.70     0.55      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.061    0.06     0.061          13,040,000
                               0.06     0.059    0.057             767,760
   768 UBA INVESTMENTS  HKD    0.04     0.048     -                      -
                               0.04     0.034     -                      -
   769 CHINA RAREEARTH  HKD    0.58     0.60     0.60            3,788,000
                               0.60     0.59     0.57            2,232,340
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188     -        -                      -
   771 AUTOMATED SYS    HKD    1.02     1.03     1.02              148,000
                               1.02     1.01     1.01              150,900
   772 CHINA LIT        HKD   29.20    29.80    30.70            5,476,349
                              29.65    29.65    28.95          163,644,175
   775 CKLIFE SCIENCES  HKD    0.59     0.59     0.59            3,744,000
                               0.59     0.58     0.56            2,157,860
   776 IMPERIUM TEC GP  HKD   14.80    14.96    14.98               83,000
                              14.94    14.78    14.70            1,233,020
   777 NETDRAGON        HKD   15.12    14.96    15.26              321,752
                              14.96    14.92    14.86            4,819,585
   778 FORTUNE REIT     HKD    6.82     6.80     6.84            2,384,579
                               6.79     6.79     6.79           16,224,438
   780 TONGCHENGTRAVEL  HKD   13.08    13.46    13.56            5,290,060
                              13.44    13.44    12.66           69,933,974
   784 LING YUI         HKD    0.126    0.126     -                      -
                               0.126    0.12      -                      -
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.87     0.88     0.88           96,169,722
                               0.88     0.87     0.86           83,930,269
   789 ARTINI HLDG      HKD    0.067    0.075     -                  5,000
                               0.067    0.06      -                    265
   794 COME SURE GROUP  HKD    0.45     0.495     -                      -
                               0.45     0.40      -                      -
   797 7ROAD            HKD    2.59     2.60      -                      -
                               2.59     2.39      -                      -
   798 CEOVU            HKD    0.40     0.42     0.42            1,184,000
                               0.41     0.405    0.40              492,480
   799 IGG              HKD    3.13     3.12     3.18            1,580,300
                               3.10     3.10     3.06            4,933,723
   800 A8 NEW MEDIA     HKD    0.30     0.305    0.305             714,000
                               0.30     0.30     0.29              211,800
   802 CHINA E-WALLET   HKD    0.06     0.066    0.06               90,000
                               0.06     0.059    0.06                5,400
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.04     0.04     0.04            1,030,000
                               0.04     0.039    0.039              40,190
   806 VALUE PARTNERS   HKD    2.86     2.86     2.88            3,116,055
                               2.86     2.85     2.81            8,880,107
   807 SIICENVIRONMENT  HKD    1.20     1.22     1.22              433,000
                               1.22     1.20     1.18              515,950
   808 PROSPERITY REIT  HKD    2.73     2.71     2.75              658,031
                               2.71     2.70     2.69            1,785,232
   809 GLOBAL BIO-CHEM  HKD    0.115    0.119    0.118             794,000
                               0.118    0.118    0.111              89,396
   810 CH INTERNET INV  HKD    1.69     1.70     1.70               24,000
                               1.70     1.57     1.65               39,960
   811 XINHUA WINSHARE  HKD    5.55     5.57     5.56              423,000
                               5.45     5.45     5.42            2,322,410
   812 SWSI             HKD    0.032    0.038     -                      -
                               0.033    0.033     -                      -
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.83     0.83     0.83            1,411,000
                               0.81     0.78     0.76            1,090,490
   815 CHI SILVER GP    HKD    0.54     0.54     0.54            1,524,000
                               0.53     0.53     0.53              811,220
   816 JINMAO SERVICES  HKD    5.23     5.67     5.67              668,468
                               5.64     5.40     5.16            3,617,707
   817 CHINA JINMAO     HKD    2.40     2.40     2.42           12,756,481
                               2.39     2.39     2.36           30,454,944
   818 HI SUN TECH      HKD    0.93     0.94     0.93              870,000
                               0.93     0.93     0.90              795,780
   819 TIANNENG POWER   HKD    6.02     6.32     6.39            2,373,200
                               6.32     6.31     6.00           14,776,352
   820 HSBCDRAGON FUND  HKD   13.36    13.30    13.60               17,500
                              13.30    13.12    13.36              234,880
   821 VC HOLDINGS      HKD    0.242    0.241    0.24            1,100,000
                               0.24     0.233    0.24              264,000
   822 KA SHUI INT'L    HKD    0.56     0.57     0.57              684,000
                               0.57     0.55     0.55              380,480
   823 LINK REIT        HKD   67.90    67.30    67.80            6,512,705
                              67.20    67.20    66.85          438,232,249
   825 NWDS CHINA       HKD    1.02     1.02      -                      -
                               1.02     0.98      -                      -
   826 TIANGONG INT'L   HKD    2.40     2.53     2.54            7,896,000
                               2.53     2.50     2.36           19,506,620
   827 KO YO GROUP      HKD    0.245    0.27     0.265             880,000
                               0.26     0.26     0.246             224,932
   828 DYNASTY WINES    HKD    0.305    0.32     0.305              48,000
                               0.29     0.29     0.29               14,220
   829 SHENGUAN HLDGS   HKD    0.475    0.48     0.485             260,000
                               0.475    0.475    0.475             124,200
   830 CSC DEVELOPMENT  HKD    2.19     2.33     2.33           10,676,000
                               2.33     2.32     2.15           23,776,720
   831 CR ASIA          HKD    0.92     0.92     0.92              272,000
                               0.92     0.91     0.91              248,240
   832 CENTRAL CHINA    HKD    0.66     0.66     0.66            4,432,000
                               0.65     0.65     0.64            2,869,490
   833 ALLTRONICS       HKD    0.26     0.255    0.25               10,000
                               0.25     0.245    0.25                2,500
   834 KANGDA FOOD      HKD    0.305     -        -                      -
                               0.305    0.25      -                      -
   836 CHINA RES POWER  HKD   14.06    14.46    14.58           12,805,777
                              14.46    14.44    13.62          183,105,105
   837 CARPENTER TAN    HKD    3.45     3.43     3.43                7,000
                               3.43     3.32     3.43               24,010
   838 EVA HOLDINGS     HKD    1.41     1.44     1.47           25,800,000
                               1.43     1.43     1.39           36,452,440
   839 CHINA EDU GROUP  HKD    6.19     6.26     6.29            5,040,398
                               6.24     6.24     6.01           31,163,128
   840 TIANYE WATER     HKD    0.21      -        -                      -
                               0.21     0.193     -                      -
   841 CASSAVA RES      HKD    0.233    0.26     0.25              142,000
                               0.25     0.24     0.24               35,300
   842 LEOCH INT'L      HKD    0.69     0.73     0.70              104,000
                               0.69     0.72     0.68               71,700
   844 GREATIME INTL    HKD    0.355    0.40     0.42              288,000
                               0.40     0.35     0.40              119,960
   845 GLORIOUS PPT H   HKD    0.174    0.171     -                      -
                               0.171    0.155     -                      -
   846 MINGFA GROUP     HKD    0.295     -        -                      -
                               0.295    0.29      -                      -
   848 MAOYE INT'L      HKD    0.235    0.232    0.23               32,000
                               0.23     0.221    0.221               7,161
   851 SHENG YUAN HLDG  HKD    0.053    0.052     -                      -
                               0.052    0.044     -                      -
   852 STRONG PETRO     HKD    0.186    0.193    0.182              40,000
                               0.186    0.186    0.182               7,280
   853 MICROPORT        HKD   14.40    14.20    14.80            7,540,247
                              14.18    14.18    13.70          106,427,444
   854 WILLAS-ARRAY     HKD    4.00     4.18      -                      -
                               4.00      -        -                      -
   855 CHINA WATER      HKD    8.31     8.58     8.70            1,996,690
                               8.58     8.57     8.28           17,078,603
   856 VSTECS           HKD    6.70     6.72     6.85              842,000
                               6.72     6.71     6.58            5,635,000
   857 PETROCHINA       HKD    3.69     3.73     3.78          103,444,819
                               3.73     3.72     3.67          386,075,269
   858 EXTRAWELL PHAR   HKD    0.129    0.117    0.133          27,690,000
                               0.116    0.116    0.115           3,380,480
   859 ZHONGCHANG INTL  HKD    0.26     0.26      -                      -
                               0.26      -        -                      -
   860 APOLLO FMG       HKD    0.34     0.335    0.335           5,673,440
                               0.335    0.33     0.33            1,879,586
   861 DC HOLDINGS      HKD    3.53     3.60     3.60              783,000
                               3.60     3.56     3.46            2,765,690
   862 VISION VALUES    HKD    0.14     0.15     0.13                7,000
                               0.14     0.14     0.13                  882
   863 BC TECH GROUP    HKD    5.50     5.20     5.30              655,200
                               5.05     5.05     5.02            3,413,495
   864 WING LEE PPT     HKD    0.41     0.41     0.415              40,000
                               0.41     0.40     0.41               16,440
   865 JIANDE INT'L     HKD    0.086    0.088    0.088              13,200
                               0.088    0.078    0.078               1,103
   866 CHINA QINFA      HKD    0.36     0.365    0.365           2,592,000
                               0.36     0.355    0.34              928,760
   867 CMS              HKD   10.30    10.44    10.48            3,040,351
                              10.44    10.42    10.02           31,288,754
   868 XINYI GLASS      HKD   16.56    16.90    16.98            6,900,246
                              16.90    16.88    16.30          115,471,476
   869 PLAYMATES TOYS   HKD    0.455    0.455    0.445             264,000
                               0.435    0.435    0.435             116,940
   871 CH DREDG ENV     HKD    0.162    0.163    0.165           8,988,000
                               0.163    0.158    0.156           1,439,560
   872 TITAN INVO TECH  HKD    0.06     0.067    0.06              500,000
                               0.06     0.06     0.06               30,000
   873 SHIMAO SERVICES  HKD    3.88     3.86     3.92           11,629,719
                               3.85     3.85     3.76           44,470,098
   874 BAIYUNSHAN PH    HKD   19.68    19.70    19.90            1,282,000
                              19.68    19.68    19.30           25,120,920
   875 CHINA FIN INV    HKD    3.80     4.70     4.70               92,787
                               4.65     4.22     4.00              411,576
   876 KAISA HEALTH     HKD    0.081    0.083    0.09            7,080,000
                               0.081    0.082    0.078             583,630
   878 SOUNDWILL HOLD   HKD    6.79     6.99     6.79               24,000
                               6.75     6.62     6.75              162,160
   880 SJM HOLDINGS     HKD    3.21     3.26     3.30           10,180,705
                               3.26     3.25     3.12           32,854,963
   881 ZHONGSHENG HLDG  HKD   49.85    50.70    51.00            1,197,886
                              50.70    50.65    48.90           60,072,596
   882 TIANJIN DEV      HKD    1.64     1.70     1.70              384,000
                               1.70     1.66     1.63              643,620
*  883 CNOOC            HKD    9.80    10.46    10.62          234,367,331
                              10.46    10.44     9.71        2,396,352,928
   884 CIFI HOLD GP     HKD    3.85     3.65     3.93           67,437,562
                               3.65     3.64     3.57          248,289,329
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.034    0.034    0.034              65,549
                               0.034    0.03     0.03                1,950
   887 EMPEROR WATCH&J  HKD    0.168    0.169    0.171             820,000
                               0.166    0.163    0.163             134,960
   888 BISON FINANCE    HKD TRADING SUSPENDED
   889 DATRONIX HOLD    HKD    0.53     0.53     0.55              204,000
                               0.50     0.50     0.50              108,400
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.14     0.14     0.14                1,000
                               0.14     0.136    0.14                  140
   894 MAN YUE TECH     HKD    0.62     0.65     0.65              262,000
                               0.63     0.63     0.61              168,160
   895 DONGJIANG ENV    HKD    2.95     2.88     2.91              191,200
                               2.88     2.86     2.80              548,554
   896 HANISON          HKD    1.23     1.23      -                     32
                               1.23     1.20      -                     37
   897 WAI YUEN TONG    HKD    0.285    0.285    0.285              15,000
                               0.28     0.275    0.28                4,250
   898 MULTIFIELD INTL  HKD    1.07     1.14      -                      -
                               1.07     1.01      -                      -
   899 ASIA RESOURCES   HKD    0.058    0.061     -                      -
                               0.057    0.046     -                      -
   900 AEON CREDIT      HKD    5.17     5.16     5.16               40,000
                               5.16     5.13     5.15              206,360
   901 GOLDSTONE INV    HKD    0.108    0.11     0.11               40,000
                               0.11     0.083    0.108               4,360
   902 HUANENG POWER    HKD    3.65     3.87     3.94          104,160,741
                               3.87     3.86     3.53          395,858,592
   904 CHINA GREEN      HKD    0.061    0.067    0.069           1,032,900
                               0.067    0.054    0.055              63,123
   905 GLOBAL M CAP     HKD    0.137    0.137     -                      -
                               0.137     -        -                      -
   906 COFCO PACKAGING  HKD    3.90     3.96     3.91              141,000
                               3.88     3.88     3.88              548,830
   907 ELEGANCEOPTICAL  HKD    0.76     0.78     0.78            5,060,000
                               0.77     0.77     0.73            3,854,800
   909 MING YUAN CLOUD  HKD    9.07     9.08     9.16           11,139,838
                               9.08     9.07     8.63           99,887,802
   910 CHINA SANDI      HKD    0.405    0.40     0.40               22,500
                               0.395    0.39     0.395               8,864
   911 QIANHAI HEALTH   HKD    0.09     0.10     0.091             167,500
                               0.089    0.089    0.089              15,137
   912 SUGA INT'L       HKD    1.46     1.51      -                      -
                               1.46     1.44      -                      -
   913 HARBOUR DIGITAL  HKD    0.78     0.86     0.84              120,000
                               0.84     0.75     0.74               90,300
   914 CONCH CEMENT     HKD   39.10    41.70    41.95           13,469,170
                              41.70    41.65    39.30          555,573,244
   915 DAOHE GLOBAL     HKD    0.078    0.075    0.076              46,000
                               0.074    0.072    0.075               3,490
   916 CHINA LONGYUAN   HKD   15.20    15.40    15.50           13,101,390
                              15.36    15.36    15.04          200,413,668
   918 STATE EN ASSETS  HKD    0.31     0.32      -                      -
                               0.31     0.285     -                      -
   919 MODERNHEALTHTEC  HKD    0.142    0.135    0.141               8,000
                               0.135    0.125    0.141               1,128
   921 HISENSE HA       HKD    7.68     7.55     7.56              478,000
                               7.55     7.46     7.36            3,562,910
   922 ANXIANYUAN CH    HKD    0.168    0.169    0.169             520,000
                               0.169    0.161    0.165              86,250
   923 IWS              HKD    0.033    0.037     -                      -
                               0.033    0.033     -                      -
   924 KHOON GROUP      HKD    0.415    0.42     0.45              616,000
                               0.415    0.40     0.40              251,800
   925 BJ PROPERTIES    HKD    0.082    0.082    0.082             962,000
                               0.082    0.078    0.077              75,020
   927 FUJIKON IND      HKD    0.71     0.79      -                      -
                               0.71     0.70      -                      -
   928 LIFE HEALTHCARE  HKD    0.13     0.132    0.13              780,000
                               0.127    0.127    0.125              98,900
   929 IPE GROUP        HKD    0.76     0.80     0.78               15,000
                               0.77     0.73     0.76               11,550
   931 CHINA LNG        HKD    0.23     0.243    0.255             535,000
                               0.235    0.235    0.226             126,069
   932 SHUNTEN INTL     HKD    0.167    0.168    0.168             104,000
                               0.168    0.161    0.16               16,672
   934 SINOPEC KANTONS  HKD    2.57     2.59     2.59            1,482,000
                               2.59     2.57     2.54            3,813,824
   935 DRAGON CROWN     HKD    1.27     1.28     1.27               58,000
                               1.27     1.27     1.27               73,660
   936 KAISA CAPITAL    HKD    0.295    0.325     -                      -
                               0.295    0.255     -                      -
   938 MAN SANG INT'L   HKD    0.98     0.98     0.98               10,000
                               0.98     0.90     0.90                9,260
*  939 CCB              HKD    5.50     5.49     5.51          236,613,944
                               5.48     5.48     5.45        1,297,666,248
*  941 CHINA MOBILE     HKD   51.90    51.70    51.80           30,236,599
                              51.65    51.65    51.15        1,558,380,396
   943 ZHONGZHENG INTL  HKD    0.018    0.018    0.018           6,920,000
                               0.018    0.017    0.017             118,480
   945 MANULIFE-S       HKD  158.00   155.00   158.50               24,821
                             155.00   154.70   154.20            3,852,495
   947 MOBI DEV         HKD    0.232    0.238    0.25              197,000
                               0.237    0.235    0.235              47,884
   948 ALPHA PRO HLDGS  HKD    1.60     1.61     1.45                2,000
                               1.50     1.43     1.45                2,900
   950 LEE'S PHARM      HKD    2.03     2.04     2.10            1,025,000
                               2.04     2.03     2.00            2,087,140
   951 CHAOWEI POWER    HKD    1.61     1.68     1.67              502,000
                               1.64     1.64     1.55              814,795
   952 TONGHAI FIN      HKD    0.156    0.163    0.15              200,000
                               0.15     0.143    0.15               30,000
   953 SHAW BROTHERS    HKD    0.114    0.113    0.113             528,000
                               0.113    0.109    0.109              57,640
   954 CHANGMAO BIO     HKD    0.69     0.71      -                      -
                               0.69     0.67      -                      -
   956 CHINA SUNTIEN    HKD    4.07     4.23     4.25            7,535,800
                               4.20     4.20     4.05           31,466,065
   959 CENTURY ENT INT  HKD    0.285    0.27     0.275              75,000
                               0.26     0.255    0.255              19,375
   960 LONGFOR GROUP    HKD   38.25    38.15    38.50            7,514,691
                              38.10    38.10    37.20          284,921,737
   966 CHINA TAIPING    HKD    8.49     8.50     8.57            3,983,974
                               8.49     8.49     8.36           33,731,119
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   10.98    11.30    11.48           29,723,932
                              11.30    11.28    10.86          333,314,029
   969 HUA LIEN INT'L   HKD    0.05     0.05      -                      -
                               0.05     0.043     -                      -
   970 NEW SPARKLEROLL  HKD    0.085    0.082    0.095           6,480,000
                               0.084    0.08     0.082             561,512
   973 L'OCCITANE       HKD   24.70    24.80    25.10              243,000
                              24.80    24.70    24.05            6,025,600
   974 SKL              HKD TRADING SUSPENDED
   975 MONGOL MINING    HKD    3.00     3.08     3.14            2,149,550
                               3.07     3.06     2.89            6,549,562
   976 CHIHO ENV        HKD    0.89     1.01     1.03            3,987,791
                               1.01     0.98     0.86            3,746,957
   978 CHI MER LAND     HKD    0.73     0.74     0.78            1,789,717
                               0.73     0.73     0.72            1,344,330
   979 GREEN ENERGY GP  HKD    0.25     0.25      -                    130
                               0.25     0.221     -                     27
   980 LIANHUA          HKD    0.50     0.51     0.51               41,000
                               0.51     0.475    0.51               20,910
   981 SMIC             HKD   14.92    15.30    15.38           27,057,000
                              15.30    15.28    14.64          408,774,462
   982 HUAFA PPT SER    HKD    0.14     0.143    0.14              180,000
                               0.136    0.132    0.14               25,200
   983 SOCAM DEV        HKD    1.35     1.39      -                      -
                               1.35     1.30      -                      -
   984 AEON STORES      HKD    1.18     1.20     1.20               59,000
                               1.15     1.15     1.15               68,745
   985 CST GROUP        HKD    2.40     2.41     2.40              104,528
                               2.33     2.38     2.32              247,720
   986 CH ENV ENERGY    HKD    0.076    0.081    0.082           7,294,000
                               0.081    0.074    0.07              545,080
   987 CH RENEW EN INV  HKD    0.26     0.26     0.26               44,765
                               0.255    0.25     0.26               11,625
   988 SILKROAD LOG     HKD    0.205     -       0.21              713,141
                               0.21     0.21     0.21              149,748
   989 HUA YIN INTL H   HKD    0.37     0.38     0.38              230,000
                               0.38     0.375    0.37               86,150
   990 THEME INT'L      HKD    1.07     1.07     1.08            9,430,000
                               1.07     1.06     1.03            9,909,500
   991 DATANG POWER     HKD    1.23     1.28     1.28           19,084,000
                               1.26     1.26     1.19           23,723,062
   992 LENOVO GROUP     HKD    7.14     7.21     7.27           56,857,757
                               7.20     7.20     6.97          406,215,309
   993 HUARONG INT FIN  HKD    0.13     0.136    0.137              53,000
                               0.136    0.122    0.122               6,581
   994 CT VISION SL     HKD    1.45     1.44     1.45            1,524,000
                               1.44     1.41     1.38            2,134,640
   995 ANHUIEXPRESSWAY  HKD    6.89     6.89     6.96            3,120,000
                               6.89     6.84     6.77           21,383,200
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.065    0.063    0.063           1,480,000
                               0.063    0.058    0.058              89,328
   998 CITIC BANK       HKD    3.89     3.93     3.93           31,076,265
                               3.92     3.92     3.77          120,612,541
  1000 BEIJING MEDIA    HKD    0.59     0.65      -                      -
                               0.59     0.59      -                      -
  1001 HK SH ALLIANCE   HKD    0.395    0.395     -                      -
                               0.395    0.38      -                      -
  1002 V.S. INT'L       HKD    0.095    0.095     -                      -
                               0.095    0.087     -                      -
  1003 HUANXI MEDIA     HKD    1.35     1.38     1.36              280,000
                               1.34     1.34     1.34              377,400
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.65     2.85      -                      -
                               2.65      -        -                      -
  1007 LONGHUI INTL     HKD    0.072    0.078    0.071              26,000
                               0.071    0.071    0.071               1,822
  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      -        -                      -
  1011 NT PHARMA        HKD    0.25     0.204    0.255         149,045,500
                               0.203    0.203    0.201          33,723,342
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.047    0.061    0.049             140,000
                               0.047    0.045    0.047               6,780
  1020 CYBERNAUT INT'L  HKD    0.14     0.14     0.14              112,000
                               0.138    0.136    0.136              15,632
  1022 FEIYU            HKD    0.325    0.335    0.335             604,500
                               0.335    0.325    0.32              197,497
  1023 SITOY GROUP      HKD    0.48     0.48      -                      -
                               0.48     0.435     -                      -
* 1024 KUAISHOU-W       HKD   58.05    61.00    61.75           29,232,268
                              60.95    60.95    56.80        1,754,312,021
  1025 KNT HOLDINGS     HKD    0.43     0.43     0.43              448,000
                               0.43     0.405    0.43              192,640
  1026 UNIVERSAL TECH   HKD    0.11     0.124     -                      -
                               0.11     0.104     -                      -
  1027 CHINA JICHENG    HKD    0.495    0.55      -                    750
                               0.49     0.435     -                    343
  1028 C.BANNER         HKD    0.285    0.29     0.285             286,000
                               0.275    0.27     0.275              80,195
  1029 IRC              HKD    0.198    0.206    0.206           8,198,000
                               0.204    0.204    0.195           1,661,786
  1030 SEAZEN           HKD    3.34     3.31     3.34           13,815,261
                               3.30     3.30     3.15           44,966,267
  1031 KINGSTON FIN     HKD    0.28     0.305    0.27              146,000
                               0.27     0.26     0.255              37,820
  1033 SINOPEC SSC      HKD    0.56     0.57     0.57            3,476,000
                               0.57     0.56     0.54            1,940,380
  1034 FULLWEALTH       HKD    2.18     2.12     2.19            1,608,000
                               2.12     2.09     2.10            3,463,040
  1036 VANKE OVERSEAS   HKD    2.42     2.41      -                      -
                               2.41     2.22      -                      -
  1037 MAXNERVA TECH    HKD    0.30     0.30     0.30              432,000
                               0.30     0.295    0.29              128,390
  1038 CKI HOLDINGS     HKD   53.80    53.60    54.00            1,389,370
                              53.55    53.55    53.10           74,342,449
  1039 CHANGYOU ALLI    HKD    0.238    0.24      -                      -
                               0.238     -        -                      -
  1044 HENGAN INT'L     HKD   37.30    37.35    37.60            1,761,398
                              37.30    37.30    36.80           65,691,904
  1045 APT SATELLITE    HKD    2.34     2.35     2.35              320,000
                               2.35     2.33     2.32              747,500
  1046 UNIVERSE ENT     HKD    0.70     0.70     0.69              200,000
                               0.69     0.66     0.68              136,700
  1047 NGAI HING HONG   HKD    0.56     0.57      -                      -
                               0.56     0.56      -                      -
  1049 CELESTIAL ASIA   HKD    1.47     1.47      -                     20
                               1.47      -        -                     27
  1050 KARRIE INT'L     HKD    1.49     1.48     1.48              166,000
                               1.48     1.47     1.43              242,240
  1051 G-RESOURCES      HKD    2.57     2.54     2.54               38,253
                               2.54     2.50     2.47               96,482
  1052 YUEXIUTRANSPORT  HKD    4.99     4.99     4.99            1,704,000
                               4.99     4.98     4.91            8,438,700
  1053 CHONGQING IRON   HKD    1.06     1.13     1.14            2,588,000
                               1.13     1.12     1.02            2,817,820
  1055 CHINA SOUTH AIR  HKD    4.24     4.29     4.30            5,350,000
                               4.29     4.28     4.11           22,578,100
  1057 ZHEJIANG SHIBAO  HKD    1.30     1.34     1.34            1,118,000
                               1.34     1.33     1.25            1,452,080
  1058 GUANGDONG TANN   HKD    0.75     0.77      -                      -
                               0.75     0.75      -                      -
  1059 KANTONE HOLDING  HKD    0.345    0.38     0.335             168,000
                               0.31     0.31     0.31               53,655
  1060 ALI PICTURES     HKD    0.61     0.63     0.64           13,345,752
                               0.63     0.62     0.59            8,212,666
  1061 ESSEX BIO-TECH   HKD    3.74     3.92     3.98              162,000
                               3.79     3.79     3.68              604,775
  1062 CDB INT'L INV    HKD    0.105    0.111     -                      -
                               0.105    0.094     -                      -
  1063 SUNCORP TECH     HKD    0.345    0.34     0.325              34,000
                               0.325    0.325    0.31               10,780
  1064 ZHONG HUA INT'L  HKD    0.083    0.097     -                      -
                               0.083    0.077     -                      -
  1065 TIANJIN CAPITAL  HKD    3.03     3.19     3.17              492,000
                               3.16     3.10     3.05            1,539,540
  1066 WEIGAO GROUP     HKD    7.72     7.88     7.93            6,476,922
                               7.88     7.87     7.59           50,506,741
  1068 YURUN FOOD       HKD    0.52     0.53     0.54              502,000
                               0.53     0.52     0.52              263,850
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.33     3.38     3.39            2,486,000
                               3.35     3.35     3.31            8,353,095
  1071 HUADIAN POWER    HKD    2.55     2.66     2.67           17,336,822
                               2.65     2.65     2.50           45,355,786
  1072 DONGFANG ELEC    HKD    7.58     8.06     8.21            4,855,600
                               8.05     8.05     7.45           38,516,084
  1073 DA YU FIN        HKD    0.23     0.255     -                      -
                               0.23     0.23      -                      -
  1074 APAC RES W2210   HKD    0.077     -        -                      -
                               0.077    0.035     -                      -
  1075 CAPINFO          HKD    0.31     0.315    0.31              114,000
                               0.315    0.31     0.305              35,010
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.062    0.066    0.062              80,000
                               0.062    0.062    0.056               4,832
  1080 SHENGLI PIPE     HKD    0.059    0.066    0.058             123,000
                               0.057    0.057    0.057               7,131
  1082 HK EDU INTL      HKD    1.48     1.55     1.62            3,540,000
                               1.54     1.52     1.47            5,495,720
  1083 TG SMART ENERGY  HKD    3.67     3.80     3.79            7,056,188
                               3.79     3.79     3.56           25,953,207
  1084 GF HYDROCOLLOID  HKD    1.90     1.87     1.90              878,000
                               1.84     1.84     1.81            1,634,600
  1085 HXTL             HKD    3.58     3.85      -                      -
                               3.58     3.40      -                      -
  1086 GOODBABY INTL    HKD    1.00     1.01     1.01            1,367,000
                               0.99     0.99     0.99            1,368,754
  1087 INVESTECH HLDGS  HKD    2.01     2.05     2.07              518,000
                               2.03     2.00     2.01            1,066,920
  1088 CHINA SHENHUA    HKD   23.50    24.00    24.25           17,788,222
                              24.00    23.95    23.30          425,295,567
  1090 DA MING INT'L    HKD    2.67     2.67     2.68                6,000
                               2.67     2.50     2.68               16,080
  1091 SOUTH MANGANESE  HKD    0.82     0.86     0.88           14,376,000
                               0.86     0.85     0.79           12,086,640
  1093 CSPC PHARMA      HKD    7.94     7.88     8.03           26,875,435
                               7.88     7.87     7.80          211,794,258
  1094 C P PROCUREMENT  HKD    1.28     1.50     1.29              110,520
                               1.27      -       1.27              141,044
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.04     0.04     0.04            2,942,000
                               0.039    0.038    0.038             112,268
  1098 ROAD KING INFRA  HKD    6.30     6.23     6.25              142,000
                               6.23     6.21     6.20              884,350
  1099 SINOPHARM        HKD   17.26    17.18    17.46            3,731,776
                              17.14    17.14    17.00           63,999,661
  1100 MAINLAND HOLD    HKD    1.90     1.89     1.90                4,000
                               1.89     1.83     1.89                7,580
  1101 HUARONG ENERGY   HKD    0.075    0.087    0.089             112,100
                               0.082    0.082    0.081               9,280
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.16     1.17     1.16              100,000
                               1.16     1.16     1.15              115,800
  1105 SING TAO         HKD    0.36     0.36     0.37              266,000
                               0.36     0.355    0.35               95,570
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD    9.16     9.74     9.87            1,896,000
                               9.69     9.68     8.97           18,296,240
  1109 CHINA RES LAND   HKD   34.65    34.25    34.80           11,649,565
                              34.20    34.20    33.90          400,702,881
  1110 KINGWORLD        HKD    0.485    0.49     0.49              204,000
                               0.48     0.475    0.475              99,780
  1112 H&H INTL HLDG    HKD    8.85     8.83     9.00              892,852
                               8.83     8.74     8.59            7,836,865
  1113 CK ASSET         HKD   53.40    53.00    53.60            5,371,935
                              52.90    52.90    52.65          285,082,914
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.49     0.495    0.495              49,000
                               0.475    0.475    0.465              23,690
  1116 MAYER HOLDINGS   HKD    0.199    0.198     -                      -
                               0.198    0.189     -                      -
  1117 CH MODERN D      HKD    1.16     1.16     1.17            8,939,823
                               1.16     1.15     1.13           10,278,258
  1118 GOLIK HOLDINGS   HKD    0.88     0.93     0.93              170,000
                               0.91     0.91     0.90              155,500
  1119 IDREAMSKY        HKD    2.09     2.88     2.93          172,534,400
                               2.88     2.86     2.30          447,229,174
  1120 ARTS OPTICAL     HKD    0.60     0.69      -                      -
                               0.60     0.60      -                      -
  1121 GOLDENSOLAR      HKD    7.27     7.51     7.70            1,720,000
                               7.51     7.50     7.08           12,786,296
  1122 QINGLING MOTORS  HKD    1.39     1.38     1.39              470,911
                               1.38     1.37     1.36              649,291
  1123 CHINA-HK PHOTO   HKD    0.124    0.124     -                      -
                               0.124    0.114     -                      -
  1124 COASTAL GL       HKD    0.045    0.043    0.043              44,000
                               0.043    0.042    0.043               1,892
  1125 LAI FUNG HOLD    HKD    5.38     5.58      -                      -
                               5.38      -        -                      -
  1126 DREAM INT'L      HKD    2.60     2.67      -                      -
                               2.60     2.60      -                      -
  1127 LION ROCK GROUP  HKD    1.08     1.05     1.05              112,000
                               1.05     1.03     1.02              115,560
  1128 WYNN MACAU       HKD    4.65     4.74     4.79            5,550,800
                               4.74     4.73     4.50           25,825,856
  1129 WATER INDUSTRY   HKD    0.255    0.295    0.29              137,200
                               0.29     0.26     0.22               38,615
  1130 CHINA ENV RES    HKD    0.057    0.059     -                      -
                               0.057    0.047     -                      -
  1132 ORANGE SKY G H   HKD    0.076    0.075     -                      -
                               0.075    0.066     -                      -
  1133 HARBIN ELECTRIC  HKD    1.97     2.08     2.08            1,426,008
                               2.04     2.04     1.97            2,868,895
  1134 KELFRED          HKD    0.82     0.78     0.84                8,000
                               0.78     0.75     0.77                6,440
  1137 HK TECH VENTURE  HKD    6.40     6.50     6.53            1,093,000
                               6.50     6.42     6.35            7,056,100
  1138 COSCO SHIP ENGY  HKD    3.68     3.93     3.97           24,224,000
                               3.93     3.91     3.63           93,686,220
  1140 WEALTHKING INV   HKD    0.57     0.57      -                      -
                               0.57     0.55      -                      -
  1141 CMBC CAPITAL     HKD    1.58     1.62     1.64              708,000
                               1.62     1.60     1.41            1,120,322
  1142 E&P GLOBAL       HKD    1.22     1.28     1.46               24,045
                               1.23     0.92     1.23               32,373
  1143 LINKASIA MEDTEC  HKD    0.103    0.104    0.105             272,000
                               0.104    0.101    0.10               27,492
  1145 COURAGE INV      HKD    0.123    0.117    0.12            2,480,000
                               0.112    0.112    0.112             293,940
  1146 CH OUTFITTERS    HKD    0.16     0.119    0.143           5,750,000
                               0.118    0.118    0.115             694,138
  1147 EDENSOFT         HKD    0.096    0.096    0.096             160,000
                               0.094    0.093    0.092              14,980
  1148 POWER XINCHEN    HKD    0.38     0.40     0.405             566,000
                               0.395    0.395    0.395             226,725
  1150 MILAN STATION    HKD    0.19      -       0.18               10,500
                               0.18     0.18     0.18                1,885
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    3.39     3.39     3.40               84,000
                               3.39     3.33     3.34              283,060
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.62     4.77     4.77           10,607,313
                               4.77     4.74     4.45           49,570,840
  1159 STARLIGHT CUL    HKD    0.30     0.305     -                      -
                               0.30     0.28      -                      -
  1160 YOUTH CHAMP      HKD    0.75     0.75      -                      -
                               0.75      -        -                      -
  1161 WATER OASIS GP   HKD    1.34     1.36     1.36              126,000
                               1.36     1.35     1.35              171,160
  1162 LUMINA GROUP     HKD    0.124    0.129    0.129              56,000
                               0.129    0.114    0.127               7,208
  1163 ADTIGER CORP     HKD    0.70     0.78     0.70              200,000
                               0.70     0.70     0.70              148,000
  1164 CGN MINING       HKD    0.76     0.80     0.82           15,081,500
                               0.80     0.79     0.74           11,894,000
  1165 SFCE             HKD    0.049    0.049    0.049             306,000
                               0.049    0.047    0.048              14,694
  1166 SOLARTECH INT'L  HKD    0.059    0.062    0.06              982,262
                               0.06     0.06     0.059              58,775
  1167 JACOBIO-B        HKD    8.14     7.99     8.08            1,079,000
                               7.99     7.75     7.55            8,389,253
  1168 SINOLINK HOLD    HKD    0.231    0.234    0.235             556,000
                               0.234    0.23     0.223             126,324
  1170 KINGMAKER        HKD    1.10     1.11     1.11              204,000
                               1.11     1.08     1.10              225,400
  1171 YANKUANG ENERGY  HKD   20.75    21.35    21.65           15,747,398
                              21.30    21.30    20.40          331,960,595
  1172 MAGNUSCONCORDIA  HKD    0.141    0.145    0.145             220,000
                               0.14     0.134    0.137              31,000
  1173 VEEKO INT'L      HKD    0.049    0.049    0.045             180,000
                               0.045    0.045    0.045               8,100
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.22     1.26     1.26            5,610,000
                               1.26     1.22     1.20            6,897,880
  1177 SINO BIOPHARM    HKD    3.94     3.91     3.92           46,125,993
                               3.91     3.90     3.83          179,102,801
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   23.55    23.70    23.80              840,800
                              23.35    23.35    22.50           19,789,217
  1180 PARADISE ENT     HKD    0.81     0.81     0.81               60,000
                               0.81     0.79     0.81               48,600
  1181 TANG PALACE      HKD    0.68     0.67     0.67              104,000
                               0.66     0.65     0.65               68,800
  1182 SUCCESS DRAGON   HKD    0.385    0.435     -                      -
                               0.39     0.39      -                      -
  1183 MECOM POWER      HKD    3.30     3.30     3.30              798,000
                               3.30     3.28     3.25            2,608,380
  1184 S.A.S. DRAGON    HKD    4.69     4.66     4.65               12,000
                               4.55     4.55     4.55               54,900
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.85     5.06     5.08           24,524,500
                               5.05     5.05     4.98          123,388,055
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.134    0.134    0.136             113,500
                               0.128    0.128    0.128              14,907
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   29.30    30.05    30.40            3,129,358
                              29.90    29.90    27.80           92,116,960
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.033    0.033     -                      -
                               0.033    0.029     -                      -
  1196 REALORD GROUP    HKD   13.48    13.52    13.64            2,514,000
                              13.52    13.44    13.18           33,714,360
  1198 ROYALE HOME      HKD    2.85     2.86     2.82              136,000
                               2.79     2.79     2.75              383,980
  1199 COSCO SHIP PORT  HKD    5.38     5.47     5.48            3,193,839
                               5.47     5.46     5.29           17,301,532
  1200 MIDLAND HOLDING  HKD    0.84     0.85     0.85              436,000
                               0.84     0.84     0.80              361,500
  1201 TESSON HOLDINGS  HKD    0.345    0.32     0.355           4,575,000
                               0.32     0.305    0.31            1,474,695
  1202 CHENGDU PUTIAN   HKD    1.13     1.19     1.20                6,000
                               1.17     1.10     1.15                7,000
  1203 GUANGNAN (HOLD)  HKD    0.63     0.63     0.63               20,000
                               0.63     0.61     0.63               12,600
  1205 CITIC RESOURCES  HKD    0.52     0.55     0.55            3,655,500
                               0.53     0.53     0.51            1,935,900
  1206 TECHNOVATOR      HKD    0.54     0.50     0.57            2,500,000
                               0.50     0.495    0.49            1,260,910
  1207 SRE GROUP        HKD    0.025    0.026    0.025             310,000
                               0.025    0.024    0.023               7,446
  1208 MMG              HKD    3.10     3.24     3.30           13,655,538
                               3.23     3.23     3.04           43,715,976
  1209 CHINA RES MIXC   HKD   36.30    36.65    37.35            1,693,638
                              36.65    36.60    35.45           61,834,002
  1210 CHRISTINE        HKD    0.093    0.10     0.08               84,000
                               0.083    0.083    0.08                6,720
* 1211 BYD COMPANY      HKD  224.20   224.20   226.60            7,144,119
                             224.00   224.00   212.00        1,572,913,347
  1212 LIFESTYLE INT'L  HKD    3.80     3.75     3.87              191,000
                               3.75     3.71     3.69              718,247
  1213 MOBICON GROUP    HKD    0.375    0.49      -                      -
                               0.375    0.29      -                      -
  1215 KAI YUAN HLDGS   HKD    0.025    0.029    0.026              80,000
                               0.026    0.024    0.024               1,960
  1216 ZYBANK           HKD    0.80     0.82     0.82            2,003,000
                               0.82     0.80     0.81            1,632,460
  1217 CH INNOVATION    HKD    0.01     0.01     0.01              160,000
                               0.01      -       0.01                1,600
  1218 EASYKNIT INT'L   HKD    3.70     3.90      -                      -
                               3.70      -        -                      -
  1220 ZHIDAO INT'L     HKD    0.055    0.059    0.055           2,730,000
                               0.055    0.053    0.055             150,150
  1221 SINO HOTELS      HKD    2.00     2.10      -                      -
                               2.00     2.00      -                      -
  1222 WANG ON GROUP    HKD    0.065    0.065    0.064           4,452,456
                               0.063    0.061    0.063             280,660
  1223 SYMPHONY HOLD    HKD    0.99     0.98     0.98              200,000
                               0.98     0.97     0.96              195,300
  1224 C C LAND         HKD    1.93     1.93      -                      -
                               1.93     1.88      -                      -
  1225 LERADO FIN       HKD    0.25     0.29     0.265              33,040
                               0.265    0.255    0.265               8,560
  1226 CH INV FIN GP    HKD    0.45     0.80     0.58               20,000
                               0.58     0.41     0.57               11,500
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    4.30     4.60     4.20                9,000
                               4.20     3.80     3.92               36,750
  1229 NAN NAN RES      HKD    0.075    0.075     -                      -
                               0.075    0.064     -                      -
  1230 YASHILI INT'L    HKD    0.83     0.84     0.84              827,000
                               0.84     0.83     0.81              692,490
  1231 NEWTON RES       HKD    0.70     0.74     0.70               28,000
                               0.70     0.64     0.70               19,600
  1232 GW TIANDI        HKD    0.15     0.15      -                      -
                               0.15     0.14      -                      -
  1233 TIMES CHINA      HKD    2.50     2.59     2.61           10,642,000
                               2.59     2.58     2.42           26,897,210
  1234 CHINA LILANG     HKD    3.77     3.79     3.79            1,093,000
                               3.75     3.75     3.70            4,088,955
  1235 TRAVEL EXPERT    HKD    0.17      -        -                      -
                               0.17     0.165     -                      -
  1237 CH ENV TECH&BIO  HKD    0.102    0.102     -                      -
                               0.102    0.091     -                      -
  1238 POWERLONG        HKD    2.38     2.31     2.33           20,532,970
                               2.31     2.30     2.21           46,262,032
  1239 TEAMWAY INTL GP  HKD    0.098    0.13     0.126             970,000
                               0.125    0.125    0.10              113,490
  1240 CNQC INT'L       HKD    0.66     0.66      -                      -
                               0.65     0.64      -                      -
  1241 SHUANGHUA H      HKD    0.07     0.07      -                      -
                               0.069    0.065     -                      -
  1243 WANG ON PPT      HKD    0.069    0.068    0.068           5,388,000
                               0.068    0.067    0.067             361,284
  1245 NIRAKU           HKD    0.23     0.246     -                      -
                               0.23     0.21      -                      -
  1246 BOILLHEALTHCARE  HKD    0.135    0.139     -                      -
                               0.135    0.12      -                      -
  1247 MIKO INTL        HKD    0.69     0.68     0.68                6,000
                               0.68      -       0.68                4,080
  1250 BE CLEAN ENERGY  HKD    0.074    0.072    0.075          43,800,000
                               0.069    0.069    0.069           3,097,980
  1251 SPT ENERGY       HKD    0.275    0.28     0.28              794,000
                               0.28     0.265    0.27              216,330
  1252 CHINA TIANRUI    HKD    5.77     6.01     6.03            1,352,000
                               6.01     5.89     5.74            7,903,170
  1253 GREENLAND BROAD  HKD    0.127     -       0.103               8,000
                               0.103    0.098    0.103                 824
  1255 TATA HEALTH      HKD    0.92     0.91     0.98               56,000
                               0.88      -       0.88               51,420
  1257 CEB GREENTECH    HKD    1.97     1.98     2.00            1,118,000
                               1.97     1.97     1.94            2,215,510
  1258 CHINFMINING      HKD    3.91     4.06     4.18           13,499,014
                               4.06     4.05     3.80           54,929,627
  1259 PROSPER FUTURE   HKD    0.076    0.077    0.077              47,000
                               0.076    0.073    0.073               3,615
  1260 WONDERFUL SKY    HKD    0.335    0.335     -                      -
                               0.335    0.26      -                      -
  1262 LABIXIAOXIN      HKD    0.38     0.38     0.38               17,000
                               0.38     0.32     0.305               6,285
  1263 PC PARTNER       HKD    9.29     9.34     9.53            1,382,000
                               9.34     9.30     9.03           12,838,916
  1265 TIANJINJINRAN    HKD    0.39     0.39     0.39               40,000
                               0.39     0.38     0.375              15,300
  1266 XIWANG STEEL     HKD    0.25     0.265    0.265           3,599,062
                               0.26     0.26     0.25              925,055
  1268 MEIDONG AUTO     HKD   23.90    24.90    25.35            3,332,820
                              24.90    24.85    23.55           82,567,471
  1269 FIRST CAP GP     HKD    0.255    0.25     0.255           2,570,000
                               0.25     0.249    0.246             639,300
  1270 LANGHAM-SS       HKD    0.92     0.93     0.92              584,000
                               0.92     0.91     0.92              537,280
  1271 GRAND MING       HKD    7.70     7.65     7.70               11,000
                               7.65     7.53     7.65               84,450
  1272 DATANG ENVIRO    HKD    0.90     0.95      -                      -
                               0.90     0.78      -                      -
  1273 HK FINANCE GP    HKD    0.38     0.385     -                      -
                               0.38     0.37      -                      -
  1277 KINETIC DEV      HKD    0.60     0.62     0.63            4,584,000
                               0.62     0.61     0.58            2,800,380
  1278 CHINANEWTOWN     HKD    0.087    0.101    0.088             107,500
                               0.088    0.085    0.084               9,430
  1280 QIDIAN INTL      HKD    0.63     0.73     0.63               31,500
                               0.59     0.51     0.52               18,300
  1281 LT SMART ENERGY  HKD    0.133    0.133    0.121               8,000
                               0.122    0.121    0.121                 968
  1282 GLORY SUN FIN    HKD    0.079    0.074    0.08          142,276,000
                               0.074    0.073    0.072          10,552,208
  1283 ACCEL GROUP      HKD    1.40     1.41     1.41            1,185,000
                               1.41     1.37     1.38            1,652,950
  1285 JIASHILI GP      HKD    1.26     1.30     1.30              409,000
                               1.28     1.26     1.29              531,720
  1286 IMPRO PRECISION  HKD    2.04     2.07     2.07              285,000
                               2.07     2.01     1.96              574,060
  1288 ABC              HKD    2.91     2.91     2.91           76,209,290
                               2.90     2.90     2.87          221,067,560
  1289 SUNLIT SCI       HKD    0.75     0.75      -                      -
                               0.75     0.56      -                      -
  1290 CHINA HUIRONG    HKD    1.06     1.06     1.06                2,000
                               1.06     1.00     1.06                2,120
  1292 CMA LOGISTICS    HKD    2.16     2.24     2.16               14,000
                               2.16     2.12     2.16               30,240
  1293 GRAND BAOXIN     HKD    0.495    0.51     0.51            2,135,500
                               0.51     0.50     0.475           1,065,437
  1296 GUODIAN TECH     HKD    1.06     1.07     1.07            6,023,000
                               1.07     1.06     1.06            6,442,870
  1297 SINOSOFT TECH    HKD    0.50     0.455    0.50            1,616,000
                               0.45     0.43     0.45              755,900
  1298 YUNNAN ENERGY    HKD    1.12     1.11      -                  1,000
                               1.12      -        -                    900
* 1299 AIA              HKD   74.85    76.55    77.35           25,650,118
                              76.50    76.50    75.10        1,958,971,776
  1300 TRIGIANT         HKD    0.48     0.48     0.48              144,000
                               0.47     0.475    0.465              68,160
  1301 D&G TECH         HKD    1.10     1.07     1.09              302,000
                               1.07     1.02     1.03              315,860
  1302 LIFETECH SCI     HKD    2.17     2.21     2.21           13,794,000
                               2.21     2.18     2.06           29,568,004
  1303 HUILI RES        HKD    0.37     0.44     0.38              156,000
                               0.38     0.37     0.38               59,280
  1305 WAI CHI HOLD     HKD    1.33     1.34     1.34              138,000
                               1.32     1.28     1.26              182,130
  1308 SITC             HKD   26.30    26.70    26.80            4,742,133
                              26.70    26.65    25.60          125,502,530
  1310 HKBN             HKD    9.20     9.04     9.22            4,139,738
                               9.04     9.03     8.92           37,171,328
  1312 TONGFANG KONTA   HKD    0.045    0.049    0.052           1,266,000
                               0.047    0.046    0.046              59,808
  1313 CHINARES CEMENT  HKD    6.14     6.44     6.45            9,932,689
                               6.44     6.43     6.15           63,526,820
  1314 TSUI WAH HLDG    HKD    0.185    0.193    0.193             122,000
                               0.185    0.185    0.18               23,416
  1315 GREEN ECONOMY    HKD    0.02     0.019    0.02           17,990,000
                               0.018    0.018    0.018             331,216
  1316 NEXTEER          HKD    4.11     4.14     4.16           12,173,044
                               4.13     4.13     3.94           49,281,806
  1317 MAPLELEAF EDU    HKD    0.35     0.355    0.36            1,660,000
                               0.355    0.34     0.33              573,350
  1319 OIWAHPAWN        HKD    0.239    0.25     0.239              88,000
                               0.239    0.238    0.239              21,032
  1321 CHINA NEWCITY    HKD    1.06     1.01     1.07               60,000
                               1.01     0.87     1.01               60,860
  1323 HUASHENG INTL    HKD    0.117    0.117    0.117           3,806,000
                               0.117    0.115    0.114             437,732
  1326 TRANSMIT ENT     HKD    0.128    0.127     -                      -
                               0.127    0.126     -                      -
  1327 LUXXU GROUP      HKD    0.305    0.32     0.305              80,000
                               0.305    0.305    0.305              24,400
  1328 GOLDSTREAM INV   HKD    0.109    0.103    0.103             390,000
                               0.103    0.10     0.098              38,960
  1329 CAPITAL GRAND    HKD    0.94     0.95      -                      -
                               0.94     0.84      -                      -
  1330 DYNAGREEN ENV    HKD    3.31     3.50     3.55            2,568,000
                               3.46     3.46     3.20            8,804,320
  1332 TOUYUN BIOTECH   HKD    0.91     0.91     0.92            2,071,562
                               0.91     0.87     0.90            1,877,412
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.116    0.13      -                      -
                               0.116    0.116     -                      -
  1336 NCI              HKD   18.82    19.02    19.18            4,298,595
                              19.00    19.00    18.50           81,678,258
  1337 RAZER            HKD    2.72     2.81     2.82          303,295,873
                               2.80     2.80     2.80          850,291,408
  1338 BAWANG GROUP     HKD    0.074    0.077    0.078             228,000
                               0.077    0.072    0.077              17,770
  1339 PICC GROUP       HKD    2.40     2.41     2.42           18,485,333
                               2.40     2.40     2.37           44,321,320
  1340 HUISHENG INTL    HKD    0.066    0.072    0.07              572,000
                               0.069    0.06     0.068              40,008
  1341 HAO TIAN INTL    HKD    0.345    0.385    0.38            2,808,000
                               0.38     0.37     0.345           1,039,920
  1343 WEI YUAN HLDG    HKD    0.103    0.103    0.103             485,000
                               0.103    0.094    0.095              46,400
  1345 PIONEER PHARM    HKD    2.30     2.30     2.36              544,000
                               2.29     2.24     2.28            1,260,090
  1346 LEVER STYLE      HKD    0.405    0.415    0.405             188,000
                               0.405    0.405    0.40               75,740
  1347 HUA HONG SEMI    HKD   28.25    29.65    30.10           10,089,217
                              29.55    29.55    27.40          294,108,943
  1348 QUALI-SMART      HKD    0.25     0.285     -                      -
                               0.245    0.20      -                      -
  1349 FUDANZHANGJIANG  HKD    3.13     3.15     3.16              501,000
                               3.14     3.14     3.06            1,564,370
  1351 BRIGHT FUTURE    HKD    0.79     0.73     0.76            2,566,000
                               0.73     0.70     0.69            1,805,280
  1355 LEGEND STRAT     HKD    0.224    0.248    0.248               2,000
                               0.248     -       0.248                 496
  1357 MEITU            HKD    0.87     0.90     0.91            8,497,500
                               0.89     0.89     0.85            7,476,330
  1358 PW MEDTECH       HKD    0.83     0.82     0.83              137,000
                               0.82     0.81     0.79              109,000
  1359 CHINA CINDA      HKD    1.29     1.29     1.30           21,097,384
                               1.28     1.28     1.27           27,163,970
  1360 NOVA GROUP       HKD    0.112    0.111    0.111             105,000
                               0.111    0.102    0.105              11,055
  1361 361 DEGREES      HKD    4.02     4.03     4.04            1,216,002
                               4.02     4.02     3.96            4,866,428
  1362 SIS MOBILE       HKD    0.33     0.305    0.345             200,000
                               0.285    0.285    0.285              58,360
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.219    0.26     0.29              136,000
                               0.225    0.218    0.218              31,040
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   10.68    10.96    11.20           10,001,183
                              10.96    10.92    10.42          109,527,649
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.065    0.065    0.063           7,752,000
                               0.062    0.062    0.056             458,656
  1372 C CARBONNEUTRAL  HKD    3.33     3.31     3.32              298,000
                               3.31     3.30     3.28              985,250
  1373 IH RETAIL        HKD    2.64     2.64     2.66              198,000
                               2.64     2.62     2.60              519,000
  1375 CC SECURITIES    HKD    1.27     1.29     1.29            1,786,000
                               1.29     1.28     1.26            2,274,710
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD    9.42     9.79    10.10           23,931,385
                               9.77     9.77     9.23          230,712,173
  1379 WENLING MCT      HKD    4.13     4.20      -                      -
                               4.10     4.00      -                      -
  1380 CHI KINGSTONE    HKD    0.022    0.025     -                    500
                               0.022    0.022     -                      8
  1381 CANVEST ENV      HKD    3.24     3.28     3.28            4,448,000
                               3.27     3.24     3.16           14,479,195
  1382 PACIFICTEXTILES  HKD    3.49     3.41     3.46            1,120,000
                               3.41     3.40     3.38            3,810,730
  1383 SUNCITY GROUP    HKD    0.07     0.07     0.069           1,620,000
                               0.068    0.068    0.067             109,110
  1385 SH FUDAN-1K      HKD   23.05    24.60    24.90            2,419,000
                              24.55    24.55    22.50           58,457,150
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.03     1.96     2.00            1,848,200
                               1.95     1.95     1.95            3,648,116
  1388 EMBRY HOLDINGS   HKD    0.87     0.90      -                      -
                               0.87     0.83      -                      -
  1389 MAJOR HLDGS      HKD    0.032    0.031    0.031           1,010,000
                               0.031    0.03     0.03               31,296
  1393 HIDILI INDUSTRY  HKD    0.56     0.56     0.57              425,000
                               0.56     0.55     0.55              238,250
  1395 ELL ENV          HKD    0.162    0.18     0.18              635,000
                               0.18     0.162    0.161             111,165
  1396 GD-HKGBA HLDGS   HKD    0.32     0.33      -                      -
                               0.32     0.31      -                      -
  1397 BAGUIO GREEN     HKD    0.495    0.50     0.50              236,000
                               0.50     0.47     0.48              115,480
  1398 ICBC             HKD    4.62     4.63     4.65          191,718,211
                               4.63     4.62     4.59          887,665,269
  1399 VESON HLDG       HKD    0.28     0.285     -                      -
                               0.28     0.275     -                      -
  1400 MOODY TECH HLDG  HKD    0.255    0.295    0.233              51,400
                               0.245    0.245    0.221              11,511
  1401 SPROCOMM INTEL   HKD    0.84     0.85      -                      -
                               0.84     0.76      -                      -
  1402 I-CONTROL        HKD    0.455    0.455     -                      -
                               0.455    0.365     -                      -
  1406 CLARITY MEDICAL  HKD    1.31     1.33     1.33            1,216,250
                               1.32     1.32     1.31            1,616,000
  1408 MACAU E&M        HKD    0.335    0.345    0.34              334,000
                               0.34     0.33     0.33              111,660
  1410 EDVANCE INTL     HKD    0.66     0.68     0.68              150,000
                               0.68     0.66     0.67              101,000
  1412 Q P GROUP        HKD    1.30     1.30     1.30                2,000
                               1.30     1.29     1.30                2,600
  1413 KWONG LUEN ENG   HKD    0.26     0.265    0.265             180,000
                               0.265    0.255    0.255              46,175
  1415 COWELL           HKD    8.39     8.32     8.48            2,501,000
                               8.30     8.30     8.26           20,908,646
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.79     1.80     1.84               52,000
                               1.53     1.52     1.53               95,060
  1418 SINOMAX GROUP    HKD    0.18     0.194     -                      -
                               0.18     0.163     -                      -
  1419 HUMAN HEALTH     HKD    1.60     1.70      -                      -
                               1.60     1.57      -                      -
  1420 CHUAN HOLDING    HKD    0.14     0.159     -                      -
                               0.14     0.14      -                      -
  1421 KINGBO STRIKE    HKD    0.057    0.059    0.059             310,000
                               0.059    0.053    0.052              16,720
  1425 JUSTIN ALLEN H   HKD    0.49     0.495    0.50              940,000
                               0.49     0.475    0.48              463,150
  1426 SPRING REIT      HKD    2.70     2.70     2.70               81,000
                               2.70     2.69     2.68              217,850
  1427 CH TIANBAO GP    HKD    3.22     3.31     3.26               17,000
                               3.25     3.10     3.13               55,010
  1428 BRIGHT SMART     HKD    1.35     1.35     1.34              784,000
                               1.35     1.33     1.32            1,041,740
  1429 SKYMISSION GP    HKD    0.097    0.099    0.099             560,000
                               0.099    0.093    0.094              53,272
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.237    0.245     -                      -
                               0.237    0.236     -                      -
  1432 CHINA SHENGMU    HKD    0.37     0.38     0.385           3,115,000
                               0.38     0.37     0.37            1,180,410
  1433 CIRTEK HLDGS     HKD    0.055    0.056     -                      -
                               0.055    0.052     -                      -
  1439 MOBILE INTERNET  HKD    0.025    0.025     -                      -
                               0.025    0.021     -                      -
  1440 DEYUN HOLDING    HKD    0.65     0.63     0.64              335,000
                               0.62     0.60     0.61              207,650
  1442 INFINITY L&T     HKD    1.34     1.32     1.34               35,000
                               1.30     1.29     1.30               46,500
  1443 FULUM GP HLDG    HKD    0.213    0.225     -                      -
                               0.215    0.215     -                      -
  1446 HUNGFOOKTONG     HKD    0.35     0.365    0.35               96,000
                               0.35     0.35     0.35               33,600
  1447 SFK              HKD    0.75     0.77      -                      -
                               0.75     0.70      -                      -
  1448 FU SHOU YUAN     HKD    5.20     5.26     5.29            1,858,408
                               5.25     5.25     5.12            9,682,735
  1449 LEADER EDU       HKD    0.355    0.35     0.35              866,000
                               0.345    0.34     0.345             302,050
  1450 CENTURY SAGE     HKD    1.80     1.79     1.80              394,750
                               1.78     1.72     1.78              710,450
  1451 MS GROUP HLDGS   HKD    0.55     0.55      -                      -
                               0.55     0.485     -                      -
  1452 DENOX ENV        HKD    0.118    0.129    0.115              30,000
                               0.115    0.115    0.115               3,450
  1455 FOURACE IND GP   HKD    0.20     0.205    0.196             150,000
                               0.20     0.196    0.196              29,400
  1456 GUOLIAN SEC      HKD    3.61     3.60     3.61              152,000
                               3.60     3.59     3.51              542,195
  1458 ZHOU HEI YA      HKD    3.82     3.99     4.10            9,926,191
                               3.99     3.96     3.74           38,892,857
  1459 JUJIANG CONS     HKD    0.70     0.73      -                      -
                               0.70     0.60      -                      -
  1460 ICO GROUP        HKD    0.249    0.26      -                      -
                               0.249    0.203     -                      -
  1461 LUZHENG FUTURES  HKD    0.70     0.71     0.76              283,000
                               0.71     0.70     0.66              198,300
  1463 C-LINK SQ        HKD    2.39     2.38     2.54               16,000
                               2.36     2.32     2.35               38,360
  1466 AFFLUENTPARTNER  HKD    0.119    0.125    0.123             394,200
                               0.123    0.12     0.12               47,479
  1468 KINGKEY FIN INT  HKD    0.59     0.59     0.59            3,380,000
                               0.59     0.58     0.57            1,961,600
  1469 GET NICE FIN     HKD    0.74     0.76     0.74               44,000
                               0.74     0.72     0.74               32,560
  1470 PROSPER ONE      HKD    0.095    0.095     -                      -
                               0.095    0.076     -                      -
  1472 SANG HING HLDGS  HKD    0.104    0.11     0.11                5,000
                               0.109    0.105    0.11                  550
  1473 PANGAEA CONNECT  HKD    0.239    0.238    0.243             316,000
                               0.238    0.225    0.223              72,700
  1475 NISSIN FOODS     HKD    5.15     5.18     5.18              382,020
                               5.18     5.14     5.06            1,968,985
  1476 HENGTOU SEC      HKD    2.60     2.70      -                      -
                               2.60      -        -                      -
  1477 OCUMENSION-B     HKD    9.11      -       9.72              176,000
                               9.72     9.72     8.85            1,653,580
  1478 Q TECH           HKD    5.09     5.22     5.26            1,021,000
                               5.22     5.20     5.02            5,257,530
  1480 YAN TAT GROUP    HKD    1.16     1.50      -                      -
                               1.16     1.16      -                      -
  1481 SMART GLOBE      HKD    0.81     0.82     0.81            1,020,000
                               0.81     0.75     0.81              826,200
  1483 NET-A-GO TECH    HKD    0.99     0.98     0.99               20,000
                               0.98     0.92     0.92               19,340
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.90      -        -                      -
                               0.90     0.80      -                      -
  1488 BEST FOOD HLDG   HKD    0.86     0.87     0.87              958,000
                               0.87     0.81     0.87              833,460
  1490 CHESHI TECH      HKD    0.60     0.69     0.70            3,214,000
                               0.69     0.67     0.62            2,176,400
  1495 JIYI HOLDINGS    HKD    0.71     0.71     0.71              456,000
                               0.71     0.68     0.68              312,240
  1496 AP RENTALS       HKD    0.167    0.165     -                      -
                               0.165    0.148     -                      -
  1498 PURAPHARM        HKD    1.41     1.41     1.41            4,351,000
                               1.39     1.38     1.30            5,788,650
  1499 OKG TECH         HKD    0.183    0.181    0.183             270,000
                               0.177    0.173    0.173              48,390
  1500 INCON            HKD    0.255    0.25     0.25              365,000
                               0.238    0.238    0.23               84,155
  1501 KDL MEDICAL      HKD   15.70    15.68    15.68               46,600
                              15.68    15.30    15.22              727,796
  1502 FIN STREET PPT   HKD    2.90     3.00     2.95               15,000
                               2.94     2.86     2.82               43,040
  1503 CMC REIT         HKD    2.63     2.63     2.65              780,000
                               2.62     2.62     2.60            2,040,200
  1508 CHINA RE         HKD    0.68     0.69     0.69            1,904,000
                               0.69     0.68     0.68            1,299,990
  1513 LIVZON PHARMA    HKD   26.20    26.00    26.10              762,535
                              25.95    25.95    24.75           19,277,061
  1515 CR MEDICAL       HKD    4.13     4.12     4.21            1,794,500
                               4.12     4.11     4.01            7,370,120
  1516 SUNAC SERVICES   HKD    3.82     3.95     3.99           29,880,710
                               3.94     3.94     3.71          115,858,555
  1518 NC HEALTHCARE    HKD    0.99     1.01      -                      -
                               0.97     0.93      -                      -
  1520 CEFC FIN INV     HKD    0.234    0.246    0.255             990,000
                               0.246    0.226    0.23              238,746
  1521 FRONTAGE         HKD    2.09     2.11     2.15            7,662,000
                               2.10     2.10     2.00           16,020,260
  1522 BII TRANS TECH   HKD    0.385    0.39     0.39              980,000
                               0.385    0.385    0.38              376,700
  1523 PLOVER BAY TECH  HKD    3.17     3.16     3.28              120,000
                               3.13     3.10     3.13              381,920
  1525 GENCH EDU        HKD    3.50     3.57     3.42              216,500
                               3.40     3.40     3.36              736,705
  1526 RICI HEALTH      HKD    0.88     0.87      -                      -
                               0.87     0.74      -                      -
  1527 TENGY ENV        HKD    1.24     1.59      -                      -
                               1.24     1.05      -                      -
  1528 RS MACALLINE     HKD    3.08     3.08     3.13              855,909
                               3.08     3.07     3.03            2,613,970
  1529 GOAL RISE        HKD    0.375    0.077    0.37           60,260,000
                               0.077    0.071    0.067           7,580,470
  1530 3SBIO            HKD    5.28     5.31     5.36            7,452,538
                               5.30     5.30     5.09           39,220,740
  1532 CHINA PARTYTIME  HKD    0.169    0.176     -                      -
                               0.169    0.15      -                      -
  1533 ZHUANGYUAN PA    HKD    9.90     9.93     9.95              151,000
                               9.92     9.91     9.88            1,495,400
  1536 YUK WING GP      HKD    0.12     0.12     0.11               98,000
                               0.106    0.106    0.105              10,686
  1538 ZHONG AO HOME    HKD    0.54     0.53      -                      -
                               0.53     0.47      -                      -
  1539 SYNERGY GROUP    HKD    0.56     0.57     0.57            3,796,000
                               0.57     0.55     0.55            2,114,240
  1540 LEFTFIELD PRINT  HKD    0.53     0.52     0.52              138,000
                               0.51     0.50     0.51               70,290
  1542 TAIZHOU WATER    HKD    2.98     2.98     2.90                2,000
                               2.90     2.76     2.90                5,800
  1543 JOIN-SHARE       HKD    1.97     1.94     1.95               18,000
                               1.95     1.87     1.91               34,860
  1545 DESIGN CAPITAL   HKD    0.104    0.104     -                      -
                               0.104    0.096     -                      -
  1546 THELLOY DEV      HKD    0.134    0.158    0.18              128,000
                               0.158    0.131    0.159              20,560
  1547 IBI GROUP HLDGS  HKD    0.275    0.275    0.275               8,000
                               0.275    0.265    0.275               2,200
  1548 GENSCRIPT BIO    HKD   21.10    21.05    21.30            5,113,501
                              21.05    21.00    20.05          105,879,210
  1549 EVER HARVEST GP  HKD    0.151    0.151     -                      -
                               0.151    0.145     -                      -
  1551 GRCB             HKD    2.82     2.89     2.89               40,000
                               2.89     2.70     2.80              112,920
  1552 BHCC HOLDING     HKD    0.142    0.142     -                      -
                               0.142    0.124     -                      -
  1553 MAIKE TUBE       HKD    1.53     1.61      -                  4,000
                               1.53     1.42      -                  6,120
  1555 MIE HOLDINGS     HKD    0.058    0.059    0.06               88,000
                               0.059    0.055    0.052               4,942
  1556 CHINNEY KW       HKD    0.202    0.203    0.198             325,000
                               0.198    0.198    0.194              63,850
  1557 K.H. GP HLDGS    HKD    0.54     0.65      -                      -
                               0.54     0.42      -                      -
  1558 HEC PHARM        HKD    4.69     4.75     4.77              360,400
                               4.75     4.68     4.56            1,683,036
  1559 KWAN ON HLDGS    HKD    0.145    0.158     -                      -
                               0.145    0.128     -                      -
  1560 STAR GROUP CO    HKD    0.38     0.35     0.38              156,000
                               0.325    0.325    0.325              51,350
  1561 PAN ASIA DATA H  HKD    1.80     1.79     1.81              752,000
                               1.75     1.75     1.75            1,356,520
  1563 IA FIN LEASING   HKD    3.19     3.16     3.19              198,000
                               3.15     3.13     3.11              620,274
  1565 VIRSCEND EDU     HKD TRADING SUSPENDED
  1566 CA CULTURAL      HKD    0.133    0.137    0.137           8,240,000
                               0.137    0.136    0.127           1,071,280
  1568 SUNDART HLDGS    HKD    0.40     0.405    0.41            1,586,000
                               0.40     0.40     0.40              634,890
  1569 MINSHENG EDU     HKD    0.72     0.68     0.69              706,000
                               0.66     0.66     0.66              472,780
  1570 WEIYE HOLDINGS   HKD    4.10     4.20      -                      -
                               4.10      -        -                      -
  1571 XIN POINT HOLD   HKD    2.01     2.14      -                      -
                               2.01     1.98      -                      -
  1572 CHINA ART FIN    HKD    0.208    0.224    0.205              16,000
                               0.212    0.212    0.20                3,220
  1575 MORRIS HOME      HKD    0.081    0.087    0.091          52,054,000
                               0.087    0.083    0.075           4,584,098
  1576 QILU EXPRESSWAY  HKD    2.56     2.62     2.62               79,000
                               2.62     2.57     2.51              202,850
  1577 HUIXIN CREDIT    HKD    0.80     0.74     0.75               20,000
                               0.73     0.56     0.75               15,000
  1578 BANK OF TIANJIN  HKD    1.97     2.00     2.01               34,000
                               2.00     1.97     1.96               67,470
  1579 YIHAI INTL       HKD   22.60    23.75    24.20            4,639,948
                              23.70    23.65    22.60          109,293,935
  1580 DA SEN HLDGS     HKD    0.13     0.13      -                      -
                               0.13     0.113     -                      -
  1581 PROGRESSIVE P    HKD    0.086    0.105    0.109           2,910,000
                               0.098    0.098    0.091             297,230
  1582 CR CONSTRUCTION  HKD    0.485    0.52      -                      -
                               0.485    0.485     -                      -
  1583 QINQIN FOODS     HKD    1.80      -        -                    100
                               1.80     1.59      -                    156
  1585 YADEA            HKD   11.52    11.76    11.84            7,398,037
                              11.72    11.72    10.98           85,495,792
  1586 LEON INSPECTION  HKD    1.45     1.45     1.45              200,000
                               1.45     1.41     1.45              290,000
  1587 SHINEROAD INTL   HKD    0.60     0.61     0.60               72,000
                               0.60     0.57     0.59               43,120
  1588 CHANJET          HKD    6.68     6.88     6.88                  600
                               6.79     6.69     6.70                4,090
  1589 CNLP             HKD    4.33     4.34     4.34               18,000
                               4.34     4.33     4.34               78,120
  1591 SHUN WO GROUP    HKD    0.023    0.026    0.027          15,180,000
                               0.025    0.025    0.023             383,660
  1592 ANCHORSTONE      HKD    0.237    0.238    0.245              35,000
                               0.238    0.218    0.219               8,195
  1593 CHEN LIN EDU     HKD    2.26     2.24     2.25            1,356,000
                               2.24     2.19     2.20            3,021,820
  1596 YICHEN IND       HKD    4.21     4.06     4.21              115,000
                               4.06     4.05     4.06              479,790
  1597 NATURE ENERGY T  HKD    2.17     2.18     2.18              192,000
                               2.07     2.07     2.05              394,950
  1598 21CENTURY EDU    HKD    0.405    0.44     0.44            1,758,000
                               0.44     0.40     0.40              714,000
  1599 UCD              HKD    1.97     2.00     2.03              575,000
                               1.98     1.98     1.97            1,146,530
  1600 TIAN LUN GAS     HKD    4.59     4.62     4.61            1,845,000
                               4.61     4.61     4.43            8,327,787
  1601 ZGC TEC LEASING  HKD    0.71     0.74     0.70                2,000
                               0.70     0.70     0.70                1,400
  1606 CDB LEASING      HKD    1.10     1.10     1.10              242,000
                               1.09     1.09     1.09              264,940
  1608 VPOWER GROUP     HKD    0.87     0.84     0.86            6,179,000
                               0.83     0.83     0.80            5,085,620
  1609 CHONG KIN GP     HKD    0.66     0.66     0.66                2,000
                               0.66     0.60     0.66                1,320
  1610 COFCO JOYCOME    HKD    3.26     3.33     3.36           28,778,099
                               3.32     3.32     3.20           94,423,977
  1611 HUOBI TECH       HKD    5.14     5.31     5.40               42,000
                               5.30     5.20     5.19              221,690
  1612 VINCENT MED      HKD    0.76     0.79     0.82               24,000
                               0.79     0.77     0.75               18,940
  1613 SYNERTONE        HKD    0.201    0.201     -                      -
                               0.201    0.193     -                      -
  1615 AB BUILDERS      HKD    0.30     0.29     0.29               20,000
                               0.29     0.28     0.29                5,800
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.117    0.118    0.118               4,000
                               0.118    0.11     0.118                 472
  1618 MCC              HKD    1.88     1.96     1.98           14,152,443
                               1.95     1.95     1.88           27,377,663
  1620 CINESE INTL      HKD    0.13      -        -                      -
                               0.13     0.12      -                      -
  1621 VICO INTL HLDGS  HKD    0.125    0.128     -                      -
                               0.125    0.117     -                      -
  1622 REDCO GROUP      HKD    2.05     2.05     2.06            6,378,000
                               2.05     2.04     1.99           12,849,700
  1623 HILONG           HKD    0.59     0.51     0.62           69,381,000
                               0.50     0.50     0.50           37,420,700
  1626 JIA YAO HLDGS    HKD    2.28     2.34     2.34              112,000
                               2.34     2.29     2.24              253,380
  1627 ABLE ENG HLDGS   HKD    0.37     0.375     -                      -
                               0.365    0.355     -                      -
  1628 YUZHOU GROUP     HKD    0.52     0.53     0.53           11,371,633
                               0.52     0.52     0.50            5,816,113
  1629 CHAMP ALLI INTL  HKD    0.425    0.50      -                      -
                               0.43     0.43      -                      -
  1630 KIN SHING HLDGS  HKD    0.073    0.073    0.073             138,000
                               0.073    0.067    0.069               9,582
  1631 REF HOLDINGS     HKD    0.89     0.82     0.86              225,000
                               0.81     0.81     0.80              184,650
  1632 MSCTECH          HKD    0.51     0.57     0.59                6,000
                               0.57     0.50     0.56                3,440
  1633 SHEUNG YUE GP    HKD    0.168    0.179    0.155              45,000
                               0.155    0.155    0.155               7,017
  1635 DZUG             HKD    1.50     1.52     1.53              133,000
                               1.52     1.50     1.50              200,330
  1636 CMRU             HKD    0.123    0.135    0.135              96,000
                               0.134    0.11     0.134              12,928
  1637 SH GROUP HLDG    HKD    0.455    0.485     -                      -
                               0.455    0.44      -                      -
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.80     1.81     1.81            2,310,000
                               1.81     1.80     1.79            4,161,800
  1640 RUICHENG CHINA   HKD    0.325    0.35     0.315              70,000
                               0.32     0.31     0.31               21,800
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.64     0.65     0.65              789,000
                               0.65     0.64     0.60              486,420
  1645 HAINA INTEL      HKD    0.94     0.29     0.99           53,792,000
                               0.28     0.28     0.20           17,758,192
  1647 GRANDSHORES      HKD    0.152    0.154    0.152               5,000
                               0.152    0.149    0.152                 760
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.44     8.72     8.70               58,850
                               8.59     8.46     8.44              505,724
  1652 FUSEN PHARM      HKD    0.98     1.01     1.01              725,000
                               0.98     0.98     0.96              727,200
  1653 MOS HOUSE        HKD    0.30     0.33     0.30              660,000
                               0.30     0.285    0.30              198,000
  1655 OKURA HOLDINGS   HKD    0.43     0.46      -                      -
                               0.43      -        -                      -
  1656 ISDN HOLDINGS    HKD    3.20      -        -                      -
                               3.20      -        -                      -
  1657 SG GROUP HLDGS   HKD    4.30     4.48      -                      -
                               4.30      -        -                      -
  1658 PSBC             HKD    6.08     6.04     6.07           49,769,757
                               6.03     6.03     5.97          300,215,536
  1660 ZHAOBANGJI PPT   HKD    0.425    0.435    0.44            6,064,000
                               0.43     0.405    0.42            2,586,560
  1661 WISDOM SPORTS    HKD    0.125    0.14     0.125               4,000
                               0.125    0.125    0.125                 500
  1662 YEE HOP HLDGS    HKD    1.34     1.32     1.40               44,000
                               1.31     1.29     1.30               59,400
  1663 S HARBOURHOLD    HKD    0.121    0.124     -                      -
                               0.121    0.119     -                      -
  1665 PENTAMASTER      HKD    0.94     0.98     0.99              294,000
                               0.98     0.96     0.94              279,700
  1666 TONG REN TANG    HKD    6.00     5.94     6.00              479,000
                               5.94     5.93     5.80            2,823,990
  1667 MILESTONE BUILD  HKD    0.295    0.35      -                      -
                               0.295    0.28      -                      -
  1668 CHINASOUTHCITY   HKD    0.74     0.74     0.74           12,612,000
                               0.74     0.73     0.71            9,164,642
  1669 GIC GROUP        HKD    0.59     0.63      -                      -
                               0.59     0.54      -                      -
  1671 TIANBAO ENERGY   HKD    0.51     0.55      -                      -
                               0.51     0.51      -                      -
  1672 ASCLETIS-B       HKD    4.08     3.98     4.06            7,506,000
                               3.93     3.93     3.75           29,147,380
  1673 HUAZHANG TECH    HKD    0.57     0.60     0.60              100,000
                               0.57     0.57     0.57               59,640
  1675 ASIAINFO TECH    HKD   13.64    13.32    13.66              350,000
                              13.32    13.12    13.10            4,647,880
  1676 SHENGHAI GROUP   HKD    1.88     1.88     1.94              654,400
                               1.88     1.79     1.78            1,214,480
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.186    0.185    0.189             170,000
                               0.18     0.175    0.18               30,945
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.50     4.49     4.50              756,002
                               4.49     4.45     4.40            3,367,488
  1682 HP LIVING TECH   HKD    0.13     0.13      -                      -
                               0.13      -        -                      -
  1683 HOPE LIFE INT    HKD    0.135    0.134    0.134              24,000
                               0.134    0.118    0.114               2,816
  1685 BOER POWER       HKD    0.30     0.30      -                      -
                               0.30     0.275     -                      -
  1686 SUNEVISION       HKD    6.52     6.57     6.64              692,000
                               6.57     6.54     6.44            4,527,345
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.50     1.48     1.54              550,000
                               1.45     1.43     1.45              805,440
  1690 LAP KEI ENGRG    HKD    0.064    0.069    0.065             100,000
                               0.065    0.065    0.065               6,500
  1691 JS GLOBAL LIFE   HKD    8.94     9.04     9.08            5,110,209
                               9.04     9.00     8.60           45,249,767
  1692 TOWNRAY HLDGS    HKD    1.95     2.00      -                      -
                               1.95     1.92      -                      -
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.063    0.068    0.065              25,000
                               0.065    0.06     0.065               1,625
  1696 SISRAM MED       HKD    7.60     7.92     7.94              552,800
                               7.91     7.82     7.42            4,275,536
  1697 SDITC            HKD    0.385    0.38     0.38               77,400
                               0.38     0.36     0.36               27,954
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.144    0.151     -                      -
                               0.144    0.135     -                      -
  1702 DONGGUANG CHEM   HKD    2.10     2.20      -                      -
                               2.10     1.79      -                      -
  1703 PALACE BANQUET   HKD    0.72     0.71     0.72              175,000
                               0.71     0.68     0.70              123,150
  1705 B & S INTL HLDG  HKD    0.355    0.355     -                      -
                               0.355    0.335     -                      -
  1706 SHUANG YUN HLDG  HKD    0.231    0.238    0.26           50,120,000
                               0.228    0.218    0.218          12,343,495
  1707 GEOTECH HLDGS    HKD    0.22     0.33      -                      -
                               0.22      -        -                      -
  1708 SAMPLE TECH      HKD    5.10      -        -                      -
                               5.10      -        -                      -
  1709 DL HOLDINGS GP   HKD    2.53     2.56     2.61              498,000
                               2.55     2.55     2.51            1,263,940
  1710 TRIO IND ELEC    HKD    0.15     0.15      -                      -
                               0.15     0.145     -                      -
  1711 ULFERTS          HKD    0.19     0.20      -                 10,000
                               0.19     0.185     -                  1,860
  1712 DRAGON MINING    HKD    1.37     1.37      -                      -
                               1.37     1.26      -                      -
  1713 SICHUAN EN INV   HKD    1.75     1.79     1.75               10,000
                               1.75     1.75     1.75               17,500
  1715 MIJI INTL HLDGS  HKD    0.081    0.081    0.081              50,000
                               0.08     0.071    0.066               3,740
  1716 MOST KWAI CHUNG  HKD    0.43     0.445    0.435             228,000
                               0.43     0.41     0.42               98,060
  1717 AUSNUTRIA        HKD    6.88     6.94     7.00              447,000
                               6.94     6.91     6.83            3,093,000
  1718 WAN KEI GROUP    HKD    0.113    0.137     -                      -
                               0.113    0.112     -                      -
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.28     0.28      -                      -
                               0.28     0.25      -                      -
  1721 FSM HOLDINGS     HKD    0.65     0.67     0.64                5,000
                               0.64     0.61     0.64                3,200
  1722 KIN PANG HLDGS   HKD    0.074    0.074    0.071             130,000
                               0.071    0.066    0.071               9,230
  1723 HK ASIA HLDGS    HKD    0.228    0.248     -                      -
                               0.228    0.224     -                      -
  1725 HK AERO TECH     HKD   18.70    19.48    20.40              416,000
                              19.48    19.22    18.60            8,065,072
  1726 HKE HOLDINGS     HKD    0.83     0.85     0.82               25,000
                               0.82     0.79     0.79               19,900
  1727 HEBEI CONS       HKD    0.94     0.93     0.93              331,500
                               0.91     0.91     0.85              302,350
  1728 ZHENGTONGAUTO    HKD    0.51     0.54     0.55            1,338,000
                               0.54     0.53     0.51              727,450
  1729 TIME INTERCON    HKD    1.33     1.35     1.42           17,744,000
                               1.35     1.33     1.22           23,345,760
  1730 LHN              HKD    1.80     1.86      -                      -
                               1.80     1.78      -                      -
  1731 PROSPEROUS IND   HKD    1.07     1.04     1.06              512,000
                               1.06     1.03     1.03              539,480
  1732 XIANGXING INT    HKD    0.145    0.145    0.145           9,620,000
                               0.137    0.136    0.137           1,383,380
  1733 E-COMMODITIES    HKD    1.66     1.68     1.71           10,277,750
                               1.67     1.67     1.63           17,281,289
  1735 CENTRAL HOLDING  HKD   15.26    15.32    15.42            1,086,000
                              15.30    15.30    15.18           16,626,860
  1736 PARENTING NET    HKD    0.06     0.054     -                      -
                               0.054    0.051     -                      -
  1737 A & S GROUP      HKD    0.198    0.197     -                      -
                               0.197    0.181     -                      -
  1738 FS ANTHRACITE    HKD    1.17     1.18     1.18                5,000
                               1.18     1.11     1.18                5,900
  1739 QEEKA HOME       HKD    0.42     0.41     0.41              143,000
                               0.41     0.395    0.395              56,522
  1740 VALUES CULTURAL  HKD    0.15     0.15      -                      -
                               0.149    0.136     -                      -
  1741 RI YING HLDGS    HKD    1.85     1.84     1.87            1,020,000
                               1.82     1.82     1.72            1,815,240
  1742 HPC HOLDINGS     HKD    0.09     0.092    0.085             355,000
                               0.085    0.085    0.085              30,175
  1745 LVJI TECH        HKD    0.43     0.435    0.435              20,000
                               0.435    0.43     0.435               8,700
  1746 MAN SHUN GP      HKD    0.50     0.52     0.46                8,000
                               0.46      -       0.46                3,680
  1747 HOME CONTROL     HKD    0.67     0.67     0.66               72,000
                               0.66     0.58     0.57               43,280
  1748 XIN YUAN ENT     HKD    2.25     2.50     2.50               12,000
                               2.50     1.35     2.25               27,500
  1749 SHANSHAN         HKD    0.58     0.64      -                      -
                               0.58     0.54      -                      -
  1750 REM GROUP HLDGS  HKD    0.041    0.043    0.042             320,000
                               0.04     0.039    0.038              13,000
  1751 KINGLAND GROUP   HKD    0.25     0.249    0.255           5,530,000
                               0.245    0.233    0.243           1,358,990
  1752 TOP EDUCATION    HKD    0.097    0.109     -                      -
                               0.097    0.087     -                      -
  1753 DUIBA            HKD    0.80     0.82     0.81              168,000
                               0.81     0.78     0.78              133,796
  1755 S-ENJOY SERVICE  HKD    8.55     8.72     8.99            1,346,775
                               8.72     8.70     8.35           11,585,738
  1756 C VOCATIONAL ED  HKD    0.99     1.02     1.03              203,000
                               1.02     0.98     1.00              204,100
  1757 AFFLUENT FDN     HKD    0.194    0.21      -                      -
                               0.194    0.177     -                      -
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.78     0.93     0.77                1,000
                               0.78     0.78     0.77                  770
  1760 INTRON TECH      HKD    3.12     3.20     3.21              639,000
                               3.21     3.15     3.05            2,009,610
  1761 BABYTREE GROUP   HKD    0.66     0.68     0.69               84,500
                               0.67     0.65     0.64               57,215
  1762 WANKA ONLINE     HKD    0.41     0.425    0.42            1,016,000
                               0.415    0.405    0.405             417,395
  1763 CIRC             HKD   18.44    19.00    18.66               50,000
                              18.58    18.48    18.44              927,996
  1765 HOPE EDU         HKD    0.52     0.51     0.51          143,832,000
                               0.51     0.50     0.46           70,881,860
  1766 CRRC             HKD    2.80     2.87     2.88           29,436,800
                               2.86     2.86     2.78           83,672,782
  1767 TS WONDERS       HKD    0.24     0.239     -                      -
                               0.24     0.225     -                      -
  1769 SCHOLAR EDU      HKD    0.58     0.58     0.58              571,000
                               0.57     0.57     0.53              316,090
  1771 SUNFONDA GP      HKD    1.85     1.90     1.90               63,000
                               1.90     1.89     1.83              118,470
* 1772 GANFENGLITHIUM   HKD   82.00    92.25    93.85           11,868,450
                              92.25    92.20    81.05        1,047,900,262
  1773 TIANLI EDU       HKD    0.73     0.72     0.74           11,784,000
                               0.71     0.71     0.69            8,332,370
  1775 BEXCELLENT GP    HKD    0.49     0.485    0.485               4,000
                               0.485    0.455    0.485               1,940
  1776 GF SEC           HKD    9.19     9.34     9.40            7,630,310
                               9.33     9.33     8.95           70,286,154
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    1.03     1.04     1.09               77,500
                               1.01     1.01     1.01               80,950
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.78     0.76     0.78              105,000
                               0.76     0.75     0.76               80,200
  1783 GOLDEN PONDER    HKD    0.47     0.485    0.47               90,000
                               0.47     0.47     0.47               42,300
  1785 CHENGDU EXPWAY   HKD    2.05     2.05      -                      -
                               2.05     2.02      -                      -
  1786 CRCCE            HKD    0.74     0.76     0.76               93,000
                               0.76     0.73     0.73               69,100
  1787 SD GOLD          HKD   14.26    14.32    14.48            2,124,150
                              14.26    14.26    14.14           30,431,718
  1788 GUOTAI JUNAN I   HKD    0.78     0.80     0.81            6,596,000
                               0.80     0.79     0.76            5,196,570
  1789 AK MEDICAL       HKD    3.96     4.02     4.04            1,102,000
                               4.02     3.96     3.84            4,367,800
  1790 TIL ENVIRO       HKD    0.61     0.67     0.61               50,000
                               0.61     0.61     0.61               30,500
  1792 CMON             HKD    0.078    0.075     -                      -
                               0.075    0.071     -                      -
  1793 WECON HOLDINGS   HKD    0.165    0.174    0.165              20,000
                               0.165    0.165    0.165               3,300
  1795 YADONG GROUP     HKD    1.04     1.06     1.08            1,383,000
                               1.06     1.05     0.97            1,427,280
  1796 YIELD GO HLDGS   HKD    1.64     1.67     1.70              246,000
                               1.61     1.52     1.34              394,740
  1797 KOOLEARN         HKD    3.18     3.16     3.21            5,613,000
                               3.16     3.15     3.05           17,583,035
  1798 DATANG RENEW     HKD    2.80     2.84     2.86            8,141,000
                               2.84     2.83     2.77           22,988,334
  1799 XINTE ENERGY     HKD   16.18    16.76    16.88            8,515,600
                              16.76    16.74    15.34          137,379,947
  1800 CHINA COMM CONS  HKD    4.22     4.34     4.45           45,680,584
                               4.34     4.33     4.27          198,473,487
  1801 INNOVENT BIO     HKD   23.70    24.35    24.65           10,046,728
                              24.30    24.30    22.45          237,245,023
  1802 WENYE GROUP      HKD    0.86     0.92     0.91            4,936,000
                               0.90     0.90     0.86            4,383,700
  1803 BJ SPORTS & ENT  HKD    0.14      -       0.162               2,500
                               0.162    0.14     0.162                 405
  1808 ENTERPRISE-NEW   HKD    0.66     0.90      -                    200
                               0.66     0.54      -                     87
  1809 PRINX CHENGSHAN  HKD    7.19     7.25     7.25              317,000
                               7.24     7.19     7.15            2,291,775
* 1810 XIAOMI-W         HKD   10.86    11.20    11.34          125,659,368
                              11.20    11.18    10.64        1,395,574,119
  1811 CGN NEW ENERGY   HKD    3.28     3.40     3.43           11,171,567
                               3.39     3.39     3.19           37,469,967
  1812 CHENMING PAPER   HKD    2.83     2.87     2.88            8,887,500
                               2.86     2.86     2.78           25,043,590
  1813 KWG GROUP        HKD    2.62     2.59     2.61           18,300,592
                               2.59     2.58     2.47           46,151,510
  1815 CSMALL           HKD    0.54     0.51     0.55            7,416,000
                               0.50     0.50     0.50            3,830,340
  1816 CGN POWER        HKD    2.08     2.09     2.10           24,752,400
                               2.08     2.08     2.02           50,904,004
  1817 MULSANNE GROUP   HKD    3.64     3.70     3.71                3,000
                               3.70     3.59     3.71               11,130
  1818 ZHAOJIN MINING   HKD    7.19     7.25     7.35           10,531,000
                               7.25     7.24     7.11           76,147,745
  1820 PM PACKAGING     HKD    6.20     6.20     6.20                8,000
                               6.20     6.00     6.20               49,600
  1821 ESR              HKD   24.75    24.20    24.45            2,092,602
                              24.20    24.15    24.00           50,889,575
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    1.73     1.75     1.74               66,000
                               1.73     1.70     1.68              112,960
  1825 STERLING GP      HKD    0.191    0.197    0.188              70,000
                               0.19     0.19     0.185              13,152
  1826 FDB HOLDINGS     HKD    0.125    0.142     -                      -
                               0.125    0.122     -                      -
  1827 MIRICOR          HKD    1.23     1.23      -                      -
                               1.23     1.18      -                      -
  1830 PERFECT MEDICAL  HKD    4.58     4.68     4.69              492,349
                               4.68     4.63     4.52            2,269,006
  1831 SHIFANG HLDG     HKD    0.117     -       0.117              20,000
                               0.117    0.095    0.117               2,340
  1832 SAI LEISURE      HKD    0.77     0.78      -                      -
                               0.75     0.71      -                      -
  1833 PA GOODDOCTOR    HKD   18.32    18.64    18.92            5,183,876
                              18.64    18.60    17.86           95,958,449
  1835 REALWAY CAPITAL  HKD    4.32      -        -                      -
                               4.32      -        -                      -
  1836 STELLA HOLDINGS  HKD    7.90     8.35     8.36              231,000
                               8.15     8.15     7.99            1,897,060
  1837 NATURAL FOOD IH  HKD    0.415    0.42     0.42            1,316,000
                               0.42     0.415    0.415             551,990
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    4.44     4.36     4.45              941,500
                               4.34     4.34     4.10            4,033,170
  1841 A.PLUS GROUP     HKD    0.425    0.45     0.43              120,000
                               0.43     0.42     0.43               51,600
  1842 GROWN UP GROUP   HKD    1.85     1.91     2.04           21,216,000
                               1.91     1.90     1.77           39,242,680
  1843 SNACK EMPIRE     HKD    0.355    0.355    0.365             280,000
                               0.355    0.33     0.355             101,580
  1845 WG ENV TECH      HKD    0.31     0.315    0.31              294,000
                               0.305    0.30     0.30               90,615
  1846 EUROEYES         HKD    6.60     6.65     6.65               17,000
                               6.57     6.56     6.53              112,640
  1847 GHPC             HKD    1.01     1.05     1.08                3,000
                               1.05     1.01     1.08                3,140
  1848 CALC             HKD    5.07     5.15     5.15              112,000
                               5.15     5.03     4.98              565,280
  1849 AM GROUP         HKD    0.445    0.455    0.475              70,000
                               0.455    0.42     0.475              33,250
  1850 WINDMILL GP      HKD    0.208    0.203    0.212           3,420,000
                               0.19     0.19     0.19              677,850
  1851 GINGKO EDU       HKD    1.08     1.17     1.15                6,000
                               1.15     0.96     1.12                6,820
  1853 CHUNCHENG HEAT   HKD    1.73     1.78      -                      -
                               1.73     1.71      -                      -
  1854 CHINA WANTIAN    HKD    0.305    0.32     0.305             450,000
                               0.305    0.305    0.305             137,250
  1855 ZONBONG ENVIRO   HKD    2.44     2.60     2.68              956,000
                               2.59     2.52     2.36            2,378,180
  1856 ERNEST BOREL     HKD    2.24     2.29     2.31              539,000
                               2.30     2.14     2.16            1,203,130
  1857 CEB WATER        HKD    1.74     1.76     1.76              534,000
                               1.75     1.75     1.73              935,500
  1858 CHUNLI MEDICAL   HKD    9.72    10.18    10.18              532,750
                              10.18    10.14     9.66            5,296,687
  1859 BRIGHT CULTURE   HKD    0.163    0.152    0.16            4,495,000
                               0.152    0.149    0.149             679,678
  1860 MOBVISTA         HKD    5.34     5.36     5.42            1,100,000
                               5.30     5.30     5.24            5,875,430
  1861 PRECIOUS DRAGON  HKD    2.12     2.17     2.17                6,000
                               2.17     2.00     2.17               13,020
  1862 JINGRUI HLDGS    HKD    1.60     1.58     1.60            1,509,000
                               1.58     1.55     1.54            2,354,530
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.98     0.091    0.99          187,502,000
                               0.09     0.09     0.079          47,989,288
  1866 CHINA XLX FERT   HKD    6.45     6.54     6.74            5,136,001
                               6.50     6.50     6.30           33,599,494
  1867 STD DEV GROUP    HKD    0.29     0.30     0.29            1,660,000
                               0.29     0.285    0.29              488,700
  1868 NEO-NEON         HKD    0.49     0.495    0.48              202,000
                               0.48     0.48     0.48               96,960
  1869 LI BAO GE GP     HKD    0.295    0.30      -                      -
                               0.295    0.275     -                      -
  1870 ACME INTL HLDGS  HKD    1.07     1.09     1.09              212,500
                               1.07     1.04     1.00              222,350
  1871 CHINA ORIENTED   HKD    0.222    0.228    0.222           1,688,000
                               0.222    0.218    0.222             374,736
  1872 GUAN CHAO HLDGS  HKD    0.18     0.182     -                      -
                               0.18     0.18      -                      -
  1873 VIVA BIOTECH     HKD    2.32     2.34     2.34           14,166,672
                               2.34     2.31     2.18           31,983,128
  1875 TOT BIOPHARM-B   HKD    3.00     3.13     3.06               20,000
                               3.05     3.05     3.00               60,508
  1876 BUD APAC         HKD   19.96    20.00    20.50            8,173,585
                              20.00    19.96    19.70          164,357,721
  1877 JUNSHI BIO       HKD   53.25    53.10    53.15            2,224,600
                              52.95    52.95    50.20          114,959,420
  1878 SOUTHGOBI-S      HKD    1.27     1.27     1.27               69,550
                               1.25     1.21     1.25               88,057
  1881 REGAL REIT       HKD    1.45     1.44     1.44              140,000
                               1.44     1.43     1.43              200,290
  1882 HAITIAN INT'L    HKD   18.88    19.40    19.48              909,000
                              19.32    19.32    18.28           17,369,760
  1883 CITIC TELECOM    HKD    2.83     2.82     2.82            2,324,329
                               2.81     2.81     2.80            6,531,299
  1884 EPRINT GROUP     HKD    0.285    0.285     -                      -
                               0.285    0.27      -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   11.56    11.78    11.86            3,087,875
                              11.76    11.76    11.32           35,850,869
  1889 SANAI HEALTH GP  HKD    0.09     0.088    0.09            3,272,500
                               0.088    0.084    0.082             274,375
  1890 CHINA KEPEI      HKD    2.09     2.09     2.10              438,000
                               2.09     2.06     2.05              913,580
  1891 HENG HUP         HKD    0.26     0.275    0.275             120,000
                               0.275    0.26     0.255              31,220
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    5.63     5.97     6.03            1,674,600
                               5.95     5.95     5.63            9,820,906
  1897 MILLIONHOPE IND  HKD    0.63     0.72      -                     12
                               0.63     0.63      -                      7
  1898 CHINA COAL       HKD    6.04     6.26     6.31           23,155,387
                               6.25     6.25     6.01          143,239,068
  1899 XINGDA INT'L     HKD    1.37     1.38     1.41            1,467,000
                               1.38     1.37     1.35            2,023,890
  1900 CHINA ITS        HKD    0.137    0.137     -                      -
                               0.137    0.13      -                      -
  1901 FEIYANG GROUP    HKD    0.52     0.54     0.54            5,916,666
                               0.54     0.53     0.50            3,077,533
  1902 YINCHENG INTL    HKD    2.50     2.57     2.70              386,000
                               2.57     2.40     2.50            1,008,980
  1903 JBB BUILDERS     HKD    0.51     0.52      -                      -
                               0.51     0.51      -                      -
  1905 HAITONG UT       HKD    0.75     0.79     0.78            2,974,000
                               0.78     0.76     0.75            2,266,700
  1906 BONNY HLDG       HKD    0.42     0.44     0.43              465,000
                               0.43     0.42     0.41              197,000
  1907 CHINA RISUN GP   HKD    3.79     3.81     3.88            4,310,000
                               3.81     3.80     3.68           16,322,660
  1908 C&D INTL GROUP   HKD   18.70    18.60    19.00              810,580
                              18.60    18.44    18.36           15,038,092
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   16.78    16.90    17.04            2,349,000
                              16.90    16.88    16.32           39,392,856
  1911 CR HOLDINGS      HKD    9.43     9.45     9.77            1,198,234
                               9.44     9.44     9.20           11,194,046
  1912 CONTEL           HKD    0.128    0.131    0.128             285,000
                               0.128    0.123    0.123              35,600
  1913 PRADA            HKD   45.70    46.70    46.95              981,093
                              46.70    46.65    45.35           45,389,546
  1915 TAIHE M-FIN      HKD    1.83     1.82      -                      -
                               1.82     1.33      -                      -
  1916 JIANGXI BANK     HKD    1.67     1.67     1.67               58,500
                               1.67     1.62     1.51               97,280
  1917 DOUMOB           HKD    0.061    0.065    0.058              40,000
                               0.061    0.058    0.058               2,320
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   11.68    12.30    12.34           55,164,594
                              12.30    12.28    11.32          660,096,529
  1920 HANDS FORM HLDG  HKD    0.029    0.032    0.031           1,170,000
                               0.031    0.031    0.028              34,110
  1921 DALIPAL HLDG     HKD    1.98     1.99     2.00            1,782,000
                               1.99     1.96     1.93            3,506,260
  1922 YINCHENG LS      HKD    3.30     3.40     3.30               40,000
                               3.30     3.30     3.30              132,000
  1925 KWUNGS HOLDINGS  HKD    1.37     1.40     1.43              593,143
                               1.37     1.37     1.37              830,560
  1927 JIUJIUWANG       HKD    0.19     0.193    0.195             585,000
                               0.193    0.19     0.19              112,000
  1928 SANDS CHINA LTD  HKD   16.76    17.26    17.32           12,174,814
                              17.22    17.22    16.38          206,984,688
  1929 CHOW TAI FOOK    HKD   12.44    12.78    12.88            4,164,591
                              12.78    12.76    12.30           52,872,323
  1930 SHINELONG        HKD    0.26     0.26     0.26               12,000
                               0.26     0.255    0.255               3,100
  1931 IVD MEDICAL      HKD    2.71     2.63     2.65              430,000
                               2.60     2.57     2.58            1,122,830
  1932 CPM GROUP        HKD    0.36     0.38      -                      -
                               0.36     0.33      -                      -
  1933 ONEFORCE HLDGS   HKD    0.265    0.275    0.255               4,000
                               0.26     0.26     0.255               1,020
  1935 JH EDUCATION     HKD    4.05     3.89     4.11              618,000
                               3.89     3.87     3.87            2,459,360
  1936 RITAMIX          HKD    0.78     0.83     0.79               90,000
                               0.78     0.78     0.78               70,480
  1937 JIACHEN HOLDING  HKD    0.80     0.81     0.81           10,480,000
                               0.80     0.79     0.79            8,428,200
  1938 CHU KONG PIPE    HKD    0.25     0.255    0.26            1,533,000
                               0.255    0.25     0.25              392,840
  1939 TOKYO CHUO       HKD    0.76     0.78     0.78               30,000
                               0.77     0.77     0.75               23,020
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.455    0.45      -                      -
                               0.45     0.425     -                      -
  1942 MOG HOLDINGS     HKD    1.70     1.75     1.79              108,000
                               1.70     1.70     1.70              185,540
  1943 SILVER TIDE      HKD    0.82     0.80     0.82               10,000
                               0.80     0.72     0.80                8,100
  1945 ZERO2IPO         HKD    2.63     2.70     2.70              154,000
                               2.70     2.66     2.57              405,804
  1948 UJU HOLDING      HKD    6.40     7.16     7.38              567,000
                               7.16     7.13     6.30            3,819,450
  1949 PLATT NERA       HKD    0.25     0.255    0.255             200,000
                               0.255    0.25     0.255              51,000
  1950 SUNLIGHT TECH H  HKD    0.101    0.109    0.101              96,000
                               0.101    0.101    0.101               9,696
  1951 JXR              HKD    5.34     5.07     5.34          131,697,266
                               5.07     5.06     4.92          633,161,271
  1952 EVEREST MED-B    HKD   19.96    20.00    20.70              692,500
                              19.78    19.78    19.20           13,857,150
  1953 RIMBACO          HKD    0.185    0.185    0.18              285,000
                               0.175    0.175    0.175              50,700
  1955 JOHNSON HLDGS    HKD    1.05     1.06     1.05              262,000
                               1.06     1.01     1.01              273,040
  1957 MBV INTL         HKD    0.41     0.415    0.415              52,500
                               0.415    0.41     0.405              21,762
  1958 BAIC MOTOR       HKD    2.33     2.33     2.34            6,862,500
                               2.32     2.32     2.25           15,709,735
  1959 CENT UNIT HLDG   HKD    0.475    0.495    0.475               6,000
                               0.475    0.43     0.475               2,850
  1960 TBKS HLDGS       HKD    0.405    0.415    0.42              155,000
                               0.415    0.40     0.395              63,950
  1961 JIU ZUN DIGITAL  HKD    1.11     1.13     1.13              356,000
                               1.10     1.09     1.09              390,980
  1962 EVERGREEN PG     HKD    0.96     1.08     1.08            1,172,000
                               1.08     0.97     1.01              982,440
  1963 BCQ              HKD    4.40     4.40     4.42              716,500
                               4.39     4.39     4.33            3,129,645
  1965 LANDSEA LIFE     HKD    3.05     3.05      -                      -
                               3.05      -        -                      -
  1966 CHINA SCE GROUP  HKD    1.35     1.33     1.36            6,245,000
                               1.33     1.32     1.31            8,271,190
  1967 CONFIDENCE IN    HKD   25.90    26.85    26.50               78,000
                              25.70      -      25.40            2,038,100
  1968 HINGTEX HLDGS    HKD    0.17     0.17      -                      -
                               0.17     0.161     -                      -
  1969 CHINA CHUNLAI    HKD    2.35     2.34     2.35            1,976,000
                               2.34     2.32     2.30            4,565,660
  1970 IMAX CHINA       HKD    8.72     8.87     8.86               76,100
                               8.86     8.86     8.75              664,179
  1971 RSUN SER         HKD    2.95     3.14     3.09              214,000
                               3.00     3.00     2.90              642,360
  1972 SWIREPROPERTIES  HKD   19.44    19.04    19.32            1,553,934
                              19.04    19.02    18.96           29,653,619
  1975 SUN HING PRINT   HKD    0.60     0.61      -                      -
                               0.60     0.58      -                      -
  1977 ANALOGUE HLDGS   HKD    1.75     1.74     1.75              296,000
                               1.74     1.73     1.72              513,040
  1978 LH GROUP         HKD    1.05     1.06     1.06              176,000
                               1.05     1.05     1.04              185,880
  1979 TEN PAO GROUP    HKD    1.62     1.62     1.65              124,000
                               1.61     1.60     1.62              201,360
  1980 TIANGE           HKD    0.75     0.76     0.75                2,000
                               0.75     0.71     0.75                1,500
  1981 CATHAY EDU       HKD    1.21     1.21     1.24            1,556,000
                               1.21     1.18     1.14            1,868,030
  1982 NAMESON HLDGS    HKD    0.43     0.43     0.43              604,000
                               0.425    0.41     0.415             256,070
  1983 LUZHOU BANK      HKD    2.48     2.85      -                      -
                               2.48     2.25      -                      -
  1985 MICROWARE        HKD    0.89     0.89     0.87               62,000
                               0.88     0.88     0.87               54,060
  1986 TSAKER CHEM      HKD    1.36     1.41     1.41              702,000
                               1.41     1.37     1.34              966,670
  1987 BENG SOON MACH   HKD    0.335    0.34     0.345          15,160,000
                               0.335    0.335    0.30            4,910,740
  1988 MINSHENG BANK    HKD    2.88     2.87     2.89           26,131,392
                               2.87     2.86     2.81           74,786,560
  1989 PINE CARE GP     HKD    0.49     0.48     0.49              496,000
                               0.48     0.465    0.46              234,520
  1991 TA YANG GROUP    HKD    0.179    0.179     -                      -
                               0.179    0.176     -                      -
  1992 FOSUN TOURISM    HKD   10.44    10.70    10.80              369,800
                              10.70    10.68    10.16            3,892,196
  1993 ASIARAY          HKD    1.11     1.30      -                      -
                               1.11     1.08      -                      -
  1995 CIFI ES SERVICE  HKD   10.10    10.16    10.30            2,350,599
                              10.14    10.14     9.80           23,663,434
  1996 RSUN PPT         HKD    2.70     2.70     2.71            1,331,000
                               2.69     2.69     2.68            3,592,270
  1997 WHARF REIC       HKD   37.60    36.95    37.60            2,011,089
                              36.95    36.90    36.65           74,215,498
  1999 MAN WAH HLDGS    HKD    6.95     7.12     7.16           14,721,491
                               7.08     7.08     6.58          102,232,789
  2000 SIM TECH         HKD    0.305    0.30     0.29              465,000
                               0.29     0.29     0.285             134,585
  2001 NEW HIGHER EDU   HKD    2.43     2.55     2.58            4,559,000
                               2.55     2.54     2.37           11,459,750
  2002 SUNSHINE PAPER   HKD    2.04     2.30     2.32            3,700,000
                               2.27     2.27     2.00            8,143,900
  2003 VCREDIT          HKD    3.00     3.13     3.13               48,200
                               3.00     2.90     2.96              144,384
  2005 SSY GROUP        HKD    3.62     3.75     3.75            1,554,000
                               3.75     3.72     3.56            5,682,340
  2006 JINJIANGCAPITAL  HKD    3.07     3.10     3.10           15,182,900
                               3.09     3.09     3.09           46,929,216
  2007 COUNTRY GARDEN   HKD    5.31     5.21     5.33           43,116,481
                               5.19     5.19     5.08          223,399,482
  2008 PHOENIX TV       HKD    0.37     0.395    0.395           1,280,000
                               0.39     0.39     0.38              495,130
  2009 BBMG             HKD    1.20     1.24     1.24            7,647,000
                               1.24     1.22     1.19            9,361,580
  2011 CHINA APEX GP    HKD    1.42     1.30     1.30               34,000
                               1.26      -       1.16               42,600
  2012 SUNSHINE OIL     HKD    6.00     6.00     6.20               24,760
                               6.00     5.10     5.17              142,702
  2013 WEIMOB INC       HKD    4.15     4.24     4.31           21,549,751
                               4.24     4.23     4.00           90,249,906
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD   89.15    88.90    90.75            5,052,400
                              88.85    88.85    84.10          447,358,879
  2016 CZBANK           HKD    3.29     3.30     3.29            1,158,000
                               3.29     3.29     3.23            3,782,410
  2017 CHANHIGH         HKD    0.335    0.335     -                      -
                               0.335    0.285     -                      -
  2018 AAC TECH         HKD   16.34    16.86    17.08           11,178,552
                              16.84    16.84    15.90          183,991,463
  2019 DEXIN CHINA      HKD    3.03     2.90     3.04              646,000
                               2.82     2.82     2.82            1,856,570
  2020 ANTA SPORTS      HKD   86.80    88.25    90.30            7,543,386
                              88.20    88.20    85.50          666,201,952
  2022 DIGIT HOLLYWOOD  HKD    0.076    0.08     0.074           1,708,000
                               0.073    0.073    0.072             123,668
  2023 CHINA LUDAO      HKD    1.15     1.19     1.17                4,000
                               1.17     1.17     1.17                4,680
  2025 RUIFENG POWER    HKD    1.35     1.30     1.38                2,000
                               1.30      -       1.38                2,760
  2028 JOLIMARK         HKD    0.23     0.23      -                      -
                               0.23      -        -                      -
  2030 CABBEEN          HKD    2.60     2.59     2.62               44,003
                               2.59     2.53     2.54              114,407
  2031 AUSUPREME        HKD    0.227    0.231    0.232             335,000
                               0.23     0.223    0.229              76,950
  2033 TIME WATCH       HKD    0.435    0.44     0.44              178,000
                               0.435    0.43     0.435              77,470
  2038 FIH              HKD    0.94     0.96     0.96            2,357,250
                               0.95     0.95     0.92            2,223,890
  2039 CIMC             HKD   10.84    10.60    10.88              571,060
                              10.60    10.58    10.56            6,087,073
  2048 E-HOUSE ENT      HKD    0.69     0.70     0.71            6,943,800
                               0.69     0.69     0.67            4,756,530
  2051 51 CREDIT CARD   HKD    0.29     0.295    0.30               16,500
                               0.29     0.28     0.29                4,840
  2057 ZTO EXPRESS-SW   HKD  190.00   193.50   193.70               93,850
                             193.50   192.70   188.90           17,998,375
  2060 PUJIANG INTL     HKD    2.62     2.68     2.71              291,000
                               2.68     2.65     2.65              782,960
  2066 SHENGJINGBANK    HKD    6.00      -        -                      -
                               6.00      -        -                      -
  2068 CHALIECO         HKD    2.13     2.15     2.21            4,357,000
                               2.15     2.14     2.00            9,275,640
  2078 PANASIALUM       HKD    0.229    0.228    0.23            1,116,000
                               0.228    0.216    0.213             247,293
  2080 AUX INTL         HKD    0.71     0.71      -                      -
                               0.70     0.68      -                      -
  2086 HNA TECH INV     HKD    1.07     1.06     1.11               52,000
                               1.01     1.01     1.01               53,510
  2088 XIWANG PROPERTY  HKD    0.095    0.11      -                      -
                               0.097    0.097     -                      -
  2096 SIMCERE PHARMA   HKD    7.98     8.08     8.11            8,248,929
                               8.03     8.03     7.53           64,990,737
  2098 ZALL SMARTCOM    HKD    0.46     0.47     0.465          47,782,000
                               0.465    0.45     0.46           21,989,800
  2099 CHINAGOLDINTL    HKD   28.50    29.45    30.00              670,900
                              29.45    29.40    28.20           19,597,975
  2100 BAIOO            HKD    0.445    0.465    0.465             812,000
                               0.46     0.46     0.445             370,910
  2101 FULU HOLDINGS    HKD    5.85     5.78     5.84              104,500
                               5.78     4.98     5.75              605,630
  2102 TAK LEE MACH     HKD    0.26     0.27     0.27              290,000
                               0.265    0.255    0.255              75,550
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.80     0.81     0.82              135,000
                               0.81     0.78     0.77              108,425
  2108 K2 F&B           HKD    0.25     0.26     0.25                4,000
                               0.25     0.236    0.25                1,000
  2110 YUE KAN HLDG     HKD    0.154    0.16     0.16           53,710,000
                               0.16     0.158    0.15            8,213,410
  2111 BEST PACIFIC     HKD    2.20     2.20     2.20               18,000
                               2.20     2.09     2.20               39,600
  2112 CAA RESOURCES    HKD    0.84     0.84     0.87              252,000
                               0.84     0.82     0.82              209,820
  2113 CENTURY GP INTL  HKD    0.27     0.27      -                      -
                               0.27     0.241     -                      -
  2115 CHANNEL MICRON   HKD    0.135    0.14     0.14              460,000
                               0.14     0.124    0.135              63,460
  2116 JS INNOV         HKD    0.31     0.31     0.30              120,000
                               0.30     0.30     0.30               36,000
  2117 DATANG GROUP     HKD    4.30     4.14     4.27               15,000
                               4.27     4.00     4.25               63,745
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.98     0.97     0.97              316,000
                               0.96     0.95     0.96              304,260
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   16.20    17.66    17.66              342,404
                              17.66    17.64    16.00            5,839,703
  2122 KIDSLAND INTL    HKD    0.175    0.177    0.18                2,000
                               0.177    0.163    0.18                  360
  2125 STRAWBEAR ENT    HKD    3.84     3.90     4.20            1,023,000
                               3.90     3.70     3.54            3,951,660
  2126 JW THERAP-B      HKD    7.44     7.50     7.58              931,000
                               7.50     7.46     7.21            6,906,065
  2127 HUISEN INTL      HKD    0.51     0.57     0.58           20,784,000
                               0.57     0.56     0.51           11,417,010
  2128 CHINA LESSO      HKD    8.51     8.90     8.98            6,872,898
                               8.89     8.88     8.38           60,069,106
  2129 LEGION CONSO     HKD    0.098    0.099    0.099             585,000
                               0.099    0.098    0.093              55,335
  2130 CN LOGISTICS     HKD   10.22    10.36    10.36              753,000
                              10.36    10.30    10.14            7,753,060
  2131 NETJOY           HKD    1.86     1.91     1.94              458,000
                               1.89     1.86     1.83              849,690
  2132 LANDRICH HLDG    HKD    0.246    0.249    0.25            2,376,000
                               0.245    0.245    0.245             585,480
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.187    0.185    0.185             790,000
                               0.181    0.181    0.179             142,030
  2136 LIFESTYLE CHI    HKD    0.76     0.76     0.77              289,500
                               0.75     0.75     0.74              214,810
  2137 BRII-B           HKD    9.08     8.66     9.00            6,172,520
                               8.66     8.64     8.35           53,269,894
  2138 EC HEALTHCARE    HKD    7.96     8.05     8.05              856,622
                               8.03     8.03     7.71            6,769,414
  2139 BANK OF GANSU    HKD    1.04     1.04     1.04              684,000
                               1.02     1.03     1.01              697,710
  2142 HBM HOLDINGS-B   HKD    4.03     4.04     4.04            7,103,000
                               4.03     4.03     3.72           27,532,340
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    5.58     5.46     5.53              477,000
                               5.46     5.42     5.32            2,584,410
  2150 NAYUKI           HKD    4.43     5.04     5.03            6,272,500
                               5.03     5.03     4.20           29,212,115
  2153 TAT HONG EQUIP   HKD    1.10     1.12     1.11              432,000
                               1.11     1.09     1.08              475,560
  2155 MORIMATSU INTL   HKD    7.29     7.27     7.38            1,001,000
                               7.27     7.20     7.00            7,116,020
  2156 C&D PROPERTY     HKD    3.88     3.85     4.03              325,000
                               3.85     3.78     3.76            1,261,580
  2157 LEPU BIO-B       HKD    6.51     6.82     6.82              163,000
                               6.82     6.50     6.49            1,059,520
  2158 YIDU TECH        HKD    8.20     8.29     8.33            1,363,800
                               8.29     8.24     7.88           11,052,184
  2159 MEDIWELCOME      HKD    1.11     1.22     1.22              290,400
                               1.22     1.10     1.10              337,408
  2160 CARDIOFLOW-B     HKD    2.52     2.55     2.55            3,099,000
                               2.55     2.52     2.47            7,826,760
  2161 JBM HEALTHCARE   HKD    0.86     0.86     0.86               16,000
                               0.85     0.85     0.85               13,700
  2162 KEYMED BIO-B     HKD   23.20    23.95    24.15              211,500
                              23.90    23.90    22.40            4,933,262
  2163 BROAD HOMES      HKD    9.69     9.65     9.84               83,400
                               9.65     9.60     9.50              796,134
  2165 LING YUE SER GP  HKD    3.42     3.22     3.80               32,000
                               3.22     3.00     3.11              103,770
  2166 SMART-CORE       HKD    1.48     1.39     1.39              690,000
                               1.37     1.37     1.35              937,420
  2168 KAISA PROSPER    HKD    5.45     5.45     5.40              252,000
                               5.30     5.19     5.04            1,327,192
  2169 CANGGANGRAILWAY  HKD    1.91     1.94     1.95            1,152,000
                               1.92     1.86     1.89            2,202,240
  2170 BASECARE-B       HKD    3.98     3.90     4.20              204,500
                               3.84     3.84     3.81              805,525
  2171 CARSGEN-B        HKD   10.34    10.28    10.52              744,500
                              10.28    10.22    10.00            7,613,470
  2175 CH GENERAL EDU   HKD    3.73     3.87     3.88            1,296,000
                               3.82     3.83     3.70            4,884,400
  2176 CCID CONSULTING  HKD    0.35     0.36      -                      -
                               0.35     0.31      -                      -
  2177 UNQ HOLDINGS     HKD    2.44      -       2.38                6,600
                               2.38     2.38     2.35               15,646
  2178 PETRO-KING       HKD    0.103    0.102    0.094             182,000
                               0.09     0.09     0.086              16,916
  2179 RECBIO-B         HKD   23.75    23.90    23.90              149,000
                              23.85    23.30    22.00            3,432,225
  2180 MANPOWER GRC     HKD    8.90     8.90     8.90               21,000
                               8.89     8.89     8.85              186,270
  2181 MABPHARM-B       HKD    0.83     0.87     0.89               12,000
                               0.87     0.68     0.65                9,240
  2182 TIAN CHANG GP    HKD    0.37     0.38     0.37               20,000
                               0.37     0.36     0.37                7,400
  2183 SANSHENG HLDG    HKD    3.99     3.98      -                      -
                               3.99      -        -                      -
  2185 BIOHEART-B       HKD   45.10    48.35    48.45              280,500
                              48.30    46.80    41.50           12,877,375
  2186 LUYE PHARMA      HKD    2.48     2.48     2.49            7,731,000
                               2.48     2.47     2.39           18,920,215
  2187 ZHIXIN GP HLDG   HKD    2.01     2.58     2.58            5,648,000
                               2.55     2.55     1.83           12,419,680
  2188 TITANS ENERGY    HKD    0.355    0.345    0.345             270,000
                               0.345    0.33     0.33               91,130
  2189 KATO (HK) HLDGS  HKD    0.62     0.64     0.63               12,000
                               0.63     0.63     0.62                7,520
  2190 ZYLOXTB-B        HKD   11.06    11.82    11.40               14,000
                              11.40    10.68    10.78              154,210
  2191 SF REIT          HKD    3.06     3.05     3.10              947,142
                               3.05     3.03     3.02            2,885,413
  2192 MEDLIVE          HKD    8.34     8.46     8.55              779,500
                               8.35     8.35     8.04            6,505,564
  2193 MAN KING HOLD    HKD    0.305    0.32     0.30              168,000
                               0.305    0.30     0.29               48,760
  2195 UNITY ENT        HKD    0.59     0.60     0.67            6,070,000
                               0.59     0.59     0.53            3,618,050
  2196 FOSUN PHARMA     HKD   34.55    32.50    33.05           14,838,077
                              32.50    32.45    31.00          476,933,477
  2197 CLOVER BIO-B     HKD    5.63     5.73     5.75              567,000
                               5.72     5.65     5.33            3,115,090
  2198 CHINA SANJIANG   HKD    1.41     1.53     1.52            2,183,111
                               1.50     1.50     1.35            3,175,641
  2199 REGINA MIRACLE   HKD    4.65     4.76     4.83              128,000
                               4.77     4.71     4.61              613,330
  2202 CHINA VANKE      HKD   18.18    17.78    18.32           10,126,739
                              17.76    17.76    17.44          179,574,899
  2203 BRAINHOLE TECH   HKD    0.102    0.125     -                      -
                               0.102    0.088     -                      -
  2205 KANGQIAO SER     HKD    3.19     3.25     3.23            3,360,852
                               3.19     3.18     3.19           12,980,875
  2207 RONSHINE SERV    HKD    4.83     4.80     4.83              425,000
                               4.80     4.77     4.74            2,031,390
  2208 GOLDWIND         HKD   10.84    11.20    11.20            9,166,633
                              11.20    11.16    10.50          100,413,679
  2209 YESASIA HLDGS    HKD    1.09     1.16     1.20               28,000
                               1.16     1.12     1.09               32,060
  2210 BEIJING JIAYE    HKD    4.40      -        -                      -
                               4.43     4.43      -                      -
  2211 UNI HEALTH       HKD    0.179    0.188    0.193           2,365,000
                               0.188    0.173    0.178             440,925
  2212 FB MINING        HKD    0.035    0.036    0.037           4,020,000
                               0.036    0.035    0.033             144,420
  2215 DEXIN SER GROUP  HKD    3.06     3.03     3.06              280,000
                               2.89      -       2.89              850,140
  2216 BRONCUS-B        HKD    2.56     2.50     2.50               54,000
                               2.49     2.49     2.40              134,490
  2217 TAM JAI INTL     HKD    2.82     2.89     2.91            1,838,896
                               2.88     2.88     2.80            5,286,139
  2218 ANDRE JUICE      HKD    6.06     6.10     6.14              168,000
                               6.10     5.91     5.90              992,180
  2219 CHAOJU EYE CARE  HKD    3.61     3.73     3.77              139,000
                               3.66     3.66     3.44              499,715
  2221 NEW CONCEPTS     HKD    0.57     0.58     0.59              636,000
                               0.57     0.55     0.54              362,400
  2222 NVC INTL         HKD    0.135    0.15     0.135             380,000
                               0.135    0.13     0.13               51,200
  2223 CASABLANCA       HKD    0.475    0.475     -                      -
                               0.47     0.46      -                      -
  2225 JINHAI INTL      HKD    2.21     2.39     2.38              435,000
                               2.21     2.05     2.16              967,450
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.16     0.162     -                      -
                               0.16     0.155     -                      -
  2230 MEDIALINK GROUP  HKD    0.142    0.147    0.148             140,000
                               0.147    0.142    0.14               20,630
  2231 JY GRANDMARK     HKD    2.27      -       2.34                4,000
                               2.34     2.30     2.18                9,200
  2232 CRYSTAL INTL     HKD    2.86     2.92     2.96              407,500
                               2.90     2.90     2.78            1,187,947
  2233 WESTCHINACEMENT  HKD    1.19     1.23     1.23           15,292,000
                               1.22     1.22     1.19           18,678,678
  2235 MICROTECH MED-B  HKD   10.92    11.00    11.00                4,700
                              11.00    10.96    10.88               51,640
  2236 WISON ENGRG      HKD    0.29     0.30     0.30              107,000
                               0.30     0.28     0.29               31,040
  2238 GAC GROUP        HKD    6.22     6.24     6.28           22,670,952
                               6.24     6.23     6.03          139,673,587
  2239 SMIT             HKD    2.40      -        -                      -
                               2.40     2.14      -                      -
  2250 SEMK HOLDINGS    HKD    1.74     1.72     1.75            1,274,000
                               1.70     1.70     1.70            2,202,770
  2251 AIRDOC-B         HKD   15.96    17.46    18.00                5,600
                              16.66    16.00    15.52               89,608
  2252 MEDBOT-B         HKD   25.50    26.45    27.15              283,510
                              26.10    25.65    25.00            7,437,280
  2255 HAICHANG HLDG    HKD    5.25     5.28     5.33            8,536,999
                               5.28     5.27     5.08           44,634,033
  2256 ABBISKO-B        HKD    4.10     4.25      -                      -
                               4.10     4.00      -                      -
  2257 SIRNAOMICS-B     HKD   80.80    79.85    81.00              100,850
                              79.00    79.00    76.90            7,896,902
  2258 WATTS INT'L      HKD    0.345    0.35     0.35               50,000
                               0.35     0.315    0.335              16,780
  2260 VANOV HOLDINGS   HKD    1.17     1.19     1.18               32,000
                               1.17     1.15     1.17               37,560
  2262 SLD GROUP        HKD    0.64     0.65      -                      -
                               0.64     0.59      -                      -
  2263 FU SHEK FIN      HKD    0.14     0.186    0.20            1,055,000
                               0.187    0.165    0.141             198,060
  2265 HC ENV TECH      HKD    0.80     0.80     0.85            1,290,000
                               0.80     0.77     0.77            1,032,450
  2266 LAI SI ENT       HKD    0.315    0.34     0.34                4,000
                               0.34      -       0.34                1,360
  2269 WUXI BIO         HKD   55.50    55.10    56.05           17,650,568
                              55.05    55.05    53.00          966,061,536
  2270 DESUN SERVICES   HKD    1.12     1.16     1.22               50,000
                               1.15     1.10     1.11               56,100
  2273 GUSHENGTANG      HKD   30.30    31.85    32.25              879,900
                              31.05    31.05    28.30           27,117,185
  2276 CONANT OPTICAL   HKD    4.25     4.30     4.31              809,000
                               4.30     4.16     4.13            3,402,025
  2278 HAILAN HLDGS     HKD    4.86     4.84      -                      -
                               4.84      -        -                      -
  2279 YONGHE MEDICAL   HKD   11.20    11.24    11.50              554,500
                              11.22    11.22    10.16            6,164,290
  2280 HC GROUP         HKD    0.49     0.49     0.49              264,500
                               0.49     0.47     0.46              124,165
  2281 XINGLU WATER     HKD    0.87     0.87      -                      -
                               0.87     0.84      -                      -
  2282 MGM CHINA        HKD    4.26     4.40     4.45            3,763,600
                               4.40     4.35     4.18           16,207,674
  2283 TK GROUP HLDG    HKD    2.33     2.49      -                      -
                               2.33     2.40      -                      -
  2285 CHERVON          HKD   48.10    49.55    50.00               15,300
                              48.85    48.95    48.15              751,905
  2286 CHEN XING        HKD    1.33     1.33      -                      -
                               1.33      -        -                      -
  2288 RYKADAN CAPITAL  HKD    0.51     0.57     0.57                4,000
                               0.57     0.51     0.57                2,280
  2289 CHARMACY PHAR    HKD    6.30     7.00      -                      -
                               6.30      -        -                      -
  2292 THING ON ENT     HKD    0.91      -        -                      -
                               0.91     0.91      -                      -
  2293 BAMBOOSHEALTH    HKD    0.72     0.75     0.73               24,000
                               0.75     0.70     0.70               17,240
  2295 MAXICITY         HKD    1.30     1.30      -                      -
                               1.30     1.23      -                      -
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.365    0.37     0.37              253,000
                               0.365    0.36     0.36               92,370
  2299 BILLION IND      HKD    4.90     4.84     4.80               12,000
                               4.80     4.67     4.66               56,920
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.33     0.33      -                      -
                               0.33     0.315     -                      -
  2308 EVOC             HKD    1.05     1.05     1.05              108,000
                               1.04     1.02     1.03              111,720
  2309 BIRMINGHAM SPTS  HKD    0.096    0.095    0.098             400,000
                               0.095    0.092    0.096              38,600
  2310 TIMES UNI GP     HKD    0.10     0.10      -                      -
                               0.10     0.085     -                      -
  2312 CH FIN LEASING   HKD    0.122    0.164     -                      -
                               0.122    0.115     -                      -
  2313 SHENZHOU INTL    HKD  107.00   104.70   107.20            2,420,946
                             104.70   104.60   102.90          254,507,452
  2314 LEE & MAN PAPER  HKD    3.63     3.65     3.66            9,145,785
                               3.65     3.64     3.53           33,159,608
  2317 VEDAN INT'L      HKD    0.59     0.67     0.60               40,000
                               0.60     0.59     0.60               24,000
* 2318 PING AN          HKD   49.35    48.95    49.25           32,668,945
                              48.95    48.90    47.55        1,588,574,140
  2319 MENGNIU DAIRY    HKD   42.55    42.55    43.15           11,872,910
                              42.50    42.50    42.05          505,100,877
  2320 HOP FUNG GROUP   HKD    0.201    0.22      -                      -
                               0.201    0.19      -                      -
  2322 HK CHAOSHANG GP  HKD    0.85     0.88     0.88            3,008,000
                               0.86     0.84     0.84            2,530,560
  2323 RENCO HOLDINGS   HKD    0.101    0.115     -                      -
                               0.101     -        -                      -
  2324 CAPITAL VC       HKD    0.229     -        -                      -
                               0.229    0.222     -                      -
  2326 NPE HOLDINGS     HKD    0.011    0.012    0.012             320,000
                               0.011    0.011    0.011               3,530
  2327 MEILLEUREHEALTH  HKD    0.37     0.365    0.365             246,000
                               0.365    0.35     0.36               88,590
  2328 PICC P&C         HKD    7.68     7.72     7.76           19,059,672
                               7.71     7.71     7.52          146,686,952
  2329 GUORUI PPT       HKD    0.216    0.221    0.221               2,000
                               0.221    0.216    0.221                 442
  2330 CHINA UPTOWN     HKD    0.35      -        -                      -
                               0.35     0.34      -                      -
* 2331 LI NING          HKD   59.05    60.75    62.40           19,204,130
                              60.75    60.70    56.75        1,165,470,874
  2333 GREATWALL MOTOR  HKD   10.42    10.48    10.58           38,314,126
                              10.48    10.46     9.84          391,876,497
  2336 HAILIANG INTL    HKD    0.09     0.11      -                      -
                               0.09     0.085     -                      -
  2337 UNITED STRENGTH  HKD   11.36    10.50    11.80              553,000
                              10.50     9.22     9.04            5,593,900
  2338 WEICHAI POWER    HKD   10.24    10.42    10.50            7,694,710
                              10.40    10.40    10.04           78,933,290
  2339 BWI INT'L        HKD    0.48     0.48     0.47              120,000
                               0.48     0.475    0.465              56,150
  2340 ISP HOLDINGS     HKD    0.29     0.285     -                      -
                               0.285    0.26      -                      -
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.27     1.28     1.30            1,815,331
                               1.27     1.27     1.26            2,321,383
  2343 PACIFIC BASIN    HKD    3.37     3.51     3.51           63,342,440
                               3.50     3.50     3.22          214,357,738
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.12     1.15     1.13               70,000
                               1.13     1.11     1.10               78,280
  2349 CH CITY INFRA    HKD    0.132    0.134     -                      -
                               0.132     -        -                      -
  2355 BAOYE GROUP      HKD    4.37     3.93     4.21              586,000
                               3.91     3.91     3.88            2,354,180
  2356 DAHSING BANKING  HKD    6.47     6.43     6.43            1,134,400
                               6.43     6.41     6.35            7,249,180
  2357 AVICHINA         HKD    3.79     3.90     3.96           13,819,400
                               3.88     3.88     3.72           53,113,779
  2358 JIU RONG HOLD    HKD    0.088    0.097    0.088             260,000
                               0.088    0.088    0.088              22,880
  2359 WUXI APPTEC      HKD  104.60   104.30   105.00            2,489,768
                             104.30   104.20   101.20          258,134,865
  2360 BEST MART 360    HKD    1.27     1.35      -                      -
                               1.27     1.21      -                      -
  2362 JINCHUAN INTL    HKD    0.95     1.00     1.00           11,125,136
                               0.99     0.99     0.94           10,718,624
  2363 TONGDA HONG TAI  HKD    0.094    0.096    0.099              30,500
                               0.094    0.086    0.096               2,935
  2368 EAGLE NICE       HKD    4.64     4.64     4.58               72,002
                               4.60     4.60     4.56              329,589
  2369 COOLPAD GROUP    HKD    0.174    0.173    0.176           1,260,000
                               0.17     0.17     0.17              216,184
  2370 REDCO HEALTHY    HKD    8.25     8.34     8.50               22,000
                               7.91     7.91     7.81              181,510
  2371 CHUANGLIAN HOLD  HKD    0.04     0.04     0.04           25,424,000
                               0.04     0.039    0.039           1,014,932
  2377 BOQI ENV         HKD    1.25     1.27     1.29              104,000
                               1.27     1.22     1.24              131,800
  2378 PRU              HKD  100.60    96.85    98.40               76,400
                              96.90    96.80    95.80            7,418,117
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.68     3.77     3.84           41,711,000
                               3.77     3.76     3.61          156,197,881
  2381 SMC ELECTRIC     HKD    0.092    0.095     -                      -
                               0.092    0.091     -                      -
  2382 SUNNY OPTICAL    HKD  106.80   110.50   111.40            8,276,633
                             110.40   110.40   104.60          901,208,345
  2383 TOM GROUP        HKD    0.78     0.76     0.76            5,832,000
                               0.76     0.72     0.73            4,325,480
  2386 SINOPEC SEG      HKD    3.93     4.00     4.05            1,736,000
                               3.98     3.98     3.88            6,909,689
  2388 BOC HONG KONG    HKD   28.65    28.50    28.65           10,554,974
                              28.50    28.45    28.20          300,274,993
  2389 BJ HEALTH        HKD    0.08     0.082    0.081             180,000
                               0.081    0.081    0.08               14,460
  2390 ZHIHU-W          HKD   23.70    23.80    23.85              350,352
                              23.80    23.75    23.65            8,320,384
  2393 YESTAR HEALTH    HKD    1.02     1.03     1.04              152,500
                               1.03     0.98     0.98              154,975
  2399 FORDOO           HKD    0.56     0.55     0.56           17,746,000
                               0.55     0.54     0.53            9,676,250
  2400 XD INC           HKD   18.98    18.64    19.52            3,357,500
                              18.62    18.62    18.42           63,184,862
  2448 SPACE GROUP      HKD    4.48     4.59     4.74              110,000
                               4.59     4.36     4.40              503,300
  2488 LAUNCH TECH      HKD    2.35     2.33     2.43               14,000
                               2.33     2.20     2.20               32,520
  2500 VENUS MEDTECH-B  HKD   12.24    12.38    12.50            4,115,450
                              12.38    12.34    11.56           49,405,101
  2518 AUTOHOME-S       HKD   50.55    50.75    50.75               22,400
                              50.75    49.60    48.40            1,108,622
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.67     0.68     0.67               12,000
                               0.67     0.56     0.60                7,900
  2552 HUA MEDICINE-B   HKD    3.16     3.09     3.16            1,872,500
                               3.07     3.07     3.06            5,801,485
  2558 JINSHANG BANK    HKD    1.41     1.42      -                      -
                               1.41     1.30      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   58.60    59.70    60.35              692,828
                              59.65    59.65    58.40           41,210,286
  2599 SHINSUN HOLD GP  HKD    0.58     0.59     0.59            7,331,000
                               0.59     0.58     0.56            4,252,680
  2600 CHALCO           HKD    3.41     3.65     3.67           74,113,300
                               3.65     3.64     3.31          265,159,015
  2601 CPIC             HKD   16.86    16.84    16.96           12,387,334
                              16.84    16.82    16.64          208,254,599
  2607 SH PHARMA        HKD   12.04    12.14    12.16            4,432,427
                              12.12    12.12    11.70           53,005,996
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD    9.67     9.76     9.79              991,800
                               9.76     9.73     9.59            9,628,482
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   16.12    15.74    16.04           17,661,223
                              15.74    15.72    15.52          278,236,715
  2623 ADD NEW ENERGY   HKD    0.091    0.099     -                      -
                               0.091    0.085     -                      -
  2628 CHINA LIFE       HKD   11.12    11.12    11.20           19,606,829
                              11.10    11.10    11.00          217,858,361
  2633 JACOBSON PHARMA  HKD    0.65     0.66     0.66               32,000
                               0.66     0.64     0.65               20,680
  2638 HKELECTRIC-SS    HKD    7.76     7.70     7.76            1,535,881
                               7.70     7.69     7.69           11,827,637
  2660 ZENGAME          HKD    1.97     1.93     1.97            1,920,000
                               1.89     1.89     1.86            3,696,660
  2663 KPA-BM HLDGS     HKD    0.31     0.355     -                      -
                               0.31     0.31      -                      -
  2666 UNI MEDICAL      HKD    4.90     4.88     4.91            1,514,500
                               4.88     4.86     4.79            7,365,935
  2668 PAK TAK INT'L    HKD    0.215    0.219     -                      -
                               0.215    0.183     -                      -
  2669 CHINA OVS PPT    HKD    9.04     9.12     9.38            3,979,898
                               9.12     9.11     8.93           36,458,464
  2678 TEXHONG TEXTILE  HKD    9.13     9.23     9.23              308,004
                               9.23     9.18     8.90            2,800,313
  2680 INNOVAX HLDGS    HKD    0.335    0.305    0.31              278,000
                               0.30     0.30     0.30               83,640
  2682 YUN LEE MARINE   HKD    0.153    0.17     0.155             204,000
                               0.155    0.155    0.154              31,616
  2683 WAHSUN HANDBAGS  HKD    0.39     0.39     0.39               44,000
                               0.39     0.385    0.385              16,960
  2686 AAG ENERGY       HKD    1.38     1.46     1.47            6,549,000
                               1.46     1.43     1.37            9,332,779
  2688 ENN ENERGY       HKD  102.40   102.60   104.60            1,683,051
                             102.50   102.50   100.00          172,099,614
  2689 ND PAPER         HKD    6.56     6.68     6.70            4,392,555
                               6.65     6.65     6.47           28,997,313
  2696 HENLIUS          HKD   18.60    19.10    19.44               32,878
                              19.14    18.66    18.00              617,259
  2698 WEIQIAO TEXTILE  HKD    2.14     2.16     2.20              269,200
                               2.14     2.14     2.10              575,227
  2699 XINMING CHINA    HKD    0.037    0.037    0.033             200,000
                               0.036    0.036    0.033               6,600
  2700 GREEN INTL HLDG  HKD    0.36     0.365     -                      -
                               0.36      -        -                      -
  2708 IBO TECH         HKD    2.72     2.76     2.88            1,754,000
                               2.72     2.65     2.58            4,670,480
  2718 DONGZHENG AFC    HKD    0.86     0.88     0.88              718,000
                               0.87     0.87     0.86              623,250
  2722 CHONGQING M&E    HKD    0.61     0.62     0.62              326,000
                               0.62     0.61     0.60              198,120
  2727 SH ELECTRIC      HKD    1.84     1.86     1.86            9,146,000
                               1.86     1.85     1.80           16,721,900
  2728 JINTAI ENERGY H  HKD    0.106    0.105    0.103              92,000
                               0.098    0.098    0.095               8,912
  2738 HUAJIN INTL      HKD    2.24     2.24     2.23              316,000
                               2.23      -       2.22              703,960
  2768 JIAYUAN INTL     HKD    1.26     1.25     1.28            2,938,000
                               1.25     1.24     1.20            3,618,340
  2772 ZHONGLIANG HLDG  HKD    2.18     2.15     2.23            2,402,000
                               2.10     2.10     2.03            5,092,255
  2777 R&F PROPERTIES   HKD    2.79     2.92     2.92           25,773,177
                               2.90     2.90     2.64           69,855,864
  2778 CHAMPION REIT    HKD    3.40     3.38     3.42            2,584,000
                               3.35     3.35     3.33            8,675,760
  2779 CH XINHUA EDU    HKD    1.34     1.38     1.38              325,000
                               1.38     1.35     1.28              429,280
  2789 YUANDA CHINA     HKD    0.038    0.038    0.038           1,116,000
                               0.036    0.036    0.036              41,508
  2798 PER ENERGY       HKD    1.55     1.56     1.56              750,000
                               1.56     1.53     1.51            1,155,000
  2799 CHINA HUARONG    HKD    0.355    0.36     0.36           16,109,000
                               0.36     0.355    0.35            5,740,580
* 2800 TRACKER FUND     HKD   20.14    20.14    20.24          208,013,046
                              20.14    20.12    19.88        4,175,331,982
  2801 ISHARES CHINA    HKD   20.24    21.00    20.64              372,160
                              20.58    20.40    20.00            7,605,532
  2802 ISHARES EM ASIA  HKD   54.16      -      53.68                5,030
                              53.68      -      53.68              270,129
  2803 PP BEDROCK       HKD    7.755     -        -                      -
                               7.815     -        -                      -
  2804 PREMIA VIET      HKD   87.16   100.00    87.66                6,450
                              88.78    88.00    87.24              564,687
  2806 GX CN CONSUME    HKD   52.28    60.00    52.92               41,906
                              52.62    50.00    52.04            2,199,341
  2807 GX CN ROBO&AI    HKD   40.92    43.30    43.30               10,640
                              43.18    41.02    40.20              457,824
  2809 GX CN CLN EN     HKD  109.00   115.00   114.90              147,440
                             114.80   114.80   108.35           16,114,536
  2810 PREMIAEMASEAN    HKD   74.68    74.68      -                      -
                              74.62    74.00      -                      -
  2811 HT CSI300 ETF    HKD   15.97      -      16.26               14,600
                              16.26      -      15.97              235,300
  2812 SAMSUNGCDGN      HKD    9.615   10.66     9.835             937,000
                               9.79     9.665    9.495           9,086,272
  2813 CAM CTPB BOND    HKD  127.40      -        -                      -
                             127.40      -        -                      -
  2814 SAMSUNG FANG     HKD   16.53    16.50    16.50              100,000
                              15.99    15.88    15.87            1,595,730
  2817 PP CGOVT BOND    HKD  126.70      -     126.45                2,640
                             126.40      -     126.20              333,551
  2819 ABF HK IDX ETF   HKD   95.80    96.00      -                      -
                              95.80      -        -                      -
  2820 GX CN BIOTECH    HKD   65.58    66.00    66.00               38,530
                              65.44    65.00    63.16            2,475,557
  2821 ABF PAIF         USD  111.25   112.20   111.10                   40
                             111.10      -     111.10                4,444
  2822 CSOP A50 ETF     HKD   14.25    14.55    14.58           23,614,636
                              14.55    14.53    14.30          342,226,270
  2823 ISHARES A50      HKD   14.70    15.00    15.04            7,503,533
                              15.00    14.95    14.74          112,092,232
  2825 WISECSIHK100ETF  HKD   20.70      -        -                      -
                              20.80      -        -                      -
  2826 GX CN CLOUD      HKD   49.96    55.00    51.10               10,650
                              51.10    50.86    49.74              541,070
  2827 WISE CSI300 ETF  HKD   37.72    39.80    38.78               74,000
                              38.76      -      38.06            2,858,032
* 2828 HSCEI ETF        HKD   68.30    68.74    69.10           45,807,431
                              68.74    68.56    67.42        3,140,018,487
  2829 ISHARESCGB       HKD   61.36    61.36    61.36                   70
                              61.36      -      61.36                4,295
  2832 BOSERA STAR50    HKD    7.04      -       7.33                  600
                               7.33      -       7.00                4,365
  2833 HS HSI ETF       HKD   20.24    20.40    20.38              306,102
                              20.32    20.26    20.08            6,203,766
  2834 ISHARESND100     HKD  255.20      -     250.00                6,700
                             249.20   247.60   247.30            1,662,650
  2836 ISHARES INDIA    HKD   33.24    33.24    33.24               22,000
                              33.04    32.00    32.88              728,288
  2838 HS FCI50 ETF     HKD  130.50      -        -                      -
                             131.85   130.70      -                      -
  2839 CAM MSCI A50     HKD   25.38    26.16    26.14            1,433,450
                              26.10    26.04    25.38           36,979,388
  2840 SPDR GOLD TRUST  HKD 1386.00  1390.00  1393.50               19,360
                            1390.00  1389.00  1387.00           26,924,235
  2843 AMUNDI A50       HKD   15.36      -        -                      -
                              15.53      -        -                      -
  2845 GX CN EV BATT    HKD  105.30   113.50   114.20              367,834
                             113.50   113.40   103.15           40,448,722
  2846 ISHARESCSI300    HKD   29.44    30.90    30.18              169,000
                              30.18    29.60    29.42            5,047,330
  2848 TRMSCIKOREA      HKD  614.00      -     594.40                  400
                             594.20      -     594.20              237,754
  2849 GX AUTO EV       HKD   50.12    55.00    49.00                7,800
                              48.80    48.46    48.34              380,450
  2858 YIXIN            HKD    0.75     0.75     0.85            4,590,500
                               0.75     0.74     0.73            3,526,595
  2863 GOLDEN FAITH GP  HKD    0.42     0.42      -                      -
                               0.42     0.36      -                      -
  2866 COSCO SHIP DEV   HKD    1.49     1.52     1.52            9,357,650
                               1.51     1.51     1.47           13,976,471
  2869 GREENTOWN SER    HKD    7.37     7.56     7.59            3,246,573
                               7.55     7.55     7.24           24,194,729
  2877 SHINEWAY PHARM   HKD    5.80     6.08     6.20              429,000
                               6.08     5.91     5.85            2,601,750
  2878 SOLOMON SYSTECH  HKD    0.50     0.51     0.51            6,701,000
                               0.50     0.50     0.49            3,344,845
  2880 LIAONING PORT    HKD    0.69     0.69     0.69            2,625,600
                               0.69     0.68     0.67            1,786,514
  2882 HKRH             HKD    0.192    0.21     0.198              15,000
                               0.198    0.19     0.195               2,955
  2883 CHINA OILFIELD   HKD    7.08     7.55     7.60            8,127,581
                               7.55     7.53     7.01           60,006,597
  2885 PEIPORT HOLD     HKD    0.365    0.395    0.415             778,000
                               0.395    0.385    0.38              299,080
  2886 BINHAI INV       HKD    1.48     1.54     1.53               52,000
                               1.53     1.50     1.49               78,280
  2888 STANCHART        HKD   49.05    48.00    48.35            1,060,500
                              47.90    47.90    47.30           50,722,344
  2892 MILLION CITIES   HKD    0.93     0.92      -                      -
                               0.92      -        -                      -
  2899 ZIJIN MINING     HKD   10.84    11.48    11.60           42,717,762
                              11.46    11.46    10.60          481,522,327
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2922 DAIDO GROUP-OLD  HKD    0.18      -        -                      -
                               0.18      -        -                      -
  2923 ENTERPRISE-OLD   HKD    0.66     1.00      -                      -
                               0.94     0.94      -                      -
  2925 ZAI LAB-SB-OLD   HKD   33.60    36.00      -                      -
                              33.60    32.80      -                      -
  2927 NEWCITY DEV-OLD  HKD    1.28      -        -                      -
                               1.28      -        -                      -
  2928 SH FUDAN-2K      HKD   25.60      -        -                      -
                              25.60      -        -                      -
  2929 BESUNYEN         HKD    3.15     2.95     2.89                1,225
                               2.90     2.90     2.89                3,540
  2930 AFF PARTNER RTS  HKD    0.01     0.01     0.012           3,171,000
                               0.01      -       0.01               32,847
  2931 GLORY SUN LAND   HKD    1.15     1.34     1.29               13,570
                               1.29     1.14     1.02               15,033
  3001 PP CNUSDPROP     HKD  184.50   184.40   184.25                4,495
                             183.40   183.40   183.10              825,999
  3003 CSOP MSCI A 50   HKD    5.745    5.995    5.92              595,400
                               5.905    5.89     5.75            3,479,575
  3005 CSOPCSI500ETF    HKD   16.87      -      17.02                6,600
                              17.28    17.23    16.75              111,398
  3006 A GX META        HKD   54.82      -      54.42                  250
                              54.42      -      54.42               13,605
  3007 TRFXIC50         HKD  219.40      -        -                      -
                             221.70      -        -                      -
  3010 ISHARES AXJ      HKD   52.66      -      52.36                8,494
                              52.10    51.90    52.08              443,209
  3011 A ICBCCICCUSD    HKD 8091.10      -        -                      -
                            8091.65      -        -                      -
  3012 AMUNDI HK35      HKD   18.18      -        -                      -
                              18.09    16.00      -                      -
  3015 X TRNIFTY50      HKD 1686.50      -        -                      -
                            1686.50      -        -                      -
  3020 X TRMSCIUSA      HKD  966.80      -     950.40                5,385
                             950.40      -     941.60            5,090,592
  3021 FB FTSE TAIWAN   HKD    6.64      -       6.515                 400
                               6.515     -       6.515               2,606
  3022 ISHARESMSCIEM    HKD  476.80      -        -                      -
                             474.50      -        -                      -
  3023 PA AI&ROBOTICS   HKD  112.05      -        -                      -
                             109.55      -        -                      -
  3024 WISE SSE50ETF    HKD   26.72      -        -                      -
                              26.86      -        -                      -
  3029 GX HS ESG        HKD    4.134     -       4.174               2,250
                               4.14     4.12     4.14                9,328
  3031 HT CH A ESG      HKD    9.775     -       9.86               42,000
                               9.995     -       9.795             412,755
  3032 HSTECH ETF       HKD    3.866    3.98     3.972           6,563,000
                               3.954    3.938    3.82           25,616,285
* 3033 CSOP HS TECH     HKD    3.836    3.94     3.954         550,813,806
                               3.93     3.93     3.80        2,136,250,778
  3034 A CSOP META      HKD    6.735    6.605    6.59               42,200
                               6.54     6.515    6.50              275,765
  3036 TRMSCITAIWAN     HKD  405.30      -     395.00                   25
                             395.00      -     395.00                9,875
  3037 CSOP HSI ETF     HKD   20.40    20.80    20.46               64,500
                              20.46    20.00    20.32            1,312,760
  3040 GX MSCI CHINA    HKD   26.38      -      26.40               11,700
                              26.60    26.30    26.24              308,684
  3047 F SSIFIRONORE    HKD   14.81    15.30    15.18               70,334
                              15.16    15.15    14.93            1,060,261
  3050 GX CN GL LEADER  HKD   44.86    46.68    46.22              110,535
                              46.16    44.82    44.70            5,040,895
  3051 A GXASINNOVATOR  HKD   39.32      -        -                      -
                              40.02      -        -                      -
  3053 A CSOP HKD MM    HKD 1034.70      -        -                      -
                            1034.70      -        -                      -
  3058 A GXCNINNOVATOR  HKD   34.96      -      35.98                2,188
                              35.90      -      35.58               78,328
  3060 F CICC CARBON    HKD   73.20      -      71.78                5,360
                              69.88    65.00    69.88              379,337
  3067 ISHARESHSTECH    HKD    8.145    8.345    8.37           16,766,124
                               8.32     8.27     8.03          137,708,485
  3069 CAM HSBIOTECH    HKD   11.30    11.70    11.29               46,700
                              11.27    11.00    11.00              516,343
  3070 PING AN HKDIV    HKD   25.36    27.50    25.52                  400
                              25.68    25.68    25.34               10,160
  3071 A CICC HKD       HKD 1003.25      -    1003.25                   12
                            1003.25      -    1003.25               12,039
  3072 NIKKOAM INET     HKD   96.02   107.10    93.44                6,000
                              93.68      -      93.00              559,316
  3073 SPDR GREATCHINA  HKD   41.56      -      41.02                3,000
                              41.46      -      41.02              123,060
  3074 ISHARESMSCITW    HKD  178.70   180.00   175.45                3,200
                             175.00   174.70   173.95              559,905
  3076 FB TW SEMICON    HKD    5.57      -       5.465               9,400
                               5.44     5.39     5.39               51,186
  3077 PREMIA UST       HKD 3933.05      -        -                      -
                            3933.60      -        -                      -
  3079 CICC CGB         HKD  136.10   139.00      -                      -
                             136.10      -        -                      -
  3080 PING AN CGB      HKD  130.95      -        -                      -
                             130.90      -        -                      -
  3081 VALUEGOLD ETF    HKD   45.50    45.68    45.68               15,200
                              45.60    45.50    45.50              693,102
  3086 CAM NASDAQ100    HKD   27.36    27.00    27.26              149,000
                              26.72    26.60    26.00            3,956,748
  3087 X TRFTSEVIET     HKD  305.00      -     315.40                9,120
                             313.60   310.00   302.10            2,783,760
  3088 CAM HS TECH      HKD    4.912    5.04     5.04              775,900
                               5.02     4.99     4.86            3,848,122
  3091 A NIKKOAMGAME    HKD   81.10    85.00      -                      -
                              80.74      -        -                      -
  3093 CICCSELECT100    HKD   12.04    12.32      -                      -
                              12.14      -        -                      -
  3096 A CSOP USD MM    HKD  805.75      -        -                      -
                             805.85      -        -                      -
  3097 F GX OIL         HKD    5.855    6.20     6.155              75,000
                               6.11     6.08     6.08              459,705
  3100 EFUND CSI300     HKD   46.30      -        -                      -
                              46.30      -        -                      -
  3108 HGI ESGLEADER    HKD    8.925     -        -                450,000
                               9.105     -        -              4,135,500
  3109 CSOP STAR 50     HKD    9.19      -       9.66              129,800
                               9.61     9.60     9.02            1,231,374
  3110 GX HS HIGH DIV   HKD   24.76    25.26    25.10              137,213
                              24.98    24.98    24.60            3,409,604
  3111 EFUNDMSCIA50     HKD    2.35      -       2.42            4,279,000
                               2.416    2.37     2.348          10,262,465
  3115 ISHARESHSI       HKD   71.62    73.20    71.96               40,700
                              71.80    71.08    70.78            2,909,500
  3117 GX CN GAME&ENT   HKD   32.58    32.90    32.86              133,000
                              32.76    32.26    31.98            4,311,100
  3118 HGI MSCI CN A    HKD   16.90      -        -                      -
                              16.90      -        -                      -
  3119 GX ASIA SEMICON  HKD   47.56    47.46    47.32                9,447
                              47.30    47.18    46.80              443,658
  3121 CAM AP REAL EST  HKD    8.41     9.15      -                      -
                               8.41     8.20      -                      -
  3122 A CSOP RMB MM    HKD  189.10      -     189.00                   30
                             189.00      -     189.00                5,670
  3124 GX CN ECOM&LOG   HKD   42.02      -        -                      -
                              42.72      -        -                      -
  3125 ISHARESSDCPBB    HKD   60.82      -        -                      -
                              60.78      -        -                      -
  3127 GX CSI300        HKD   15.48      -        -                      -
                              15.80      -        -                      -
  3128 HS AINDTOPETF    HKD   55.90    57.04      -                      -
                              56.08    56.04      -                      -
  3130 HS CSI300        HKD   22.72      -        -                      -
                              23.10      -        -                      -
  3132 SAMSUNG SEMICON  HKD   12.62    12.23    12.23              155,300
                              12.23    12.13    12.10            1,890,212
  3134 CSOP CSI PV      HKD    6.88     7.52     7.455             178,600
                               7.44     7.44     6.84            1,291,086
  3136 HSI ESG ETF      HKD   12.67      -      12.65               17,300
                              12.65    12.48    12.59              217,813
  3139 A GX EV BATT     HKD   54.96    55.42    56.34               48,542
                              55.10    53.84    53.48            2,655,166
  3141 CAM ASIA IGB     HKD   14.63    14.75    14.68               40,000
                              14.67    13.57    14.67              587,000
  3143 CAM HK BANKS     HKD    6.955    6.955    6.89               70,200
                               6.875    6.875    6.845             482,519
  3145 CAM ASIA HIGHDV  HKD   10.01    11.50     9.875              26,800
                               9.905     -       9.875             264,650
  3147 CSOP CHINEXT     HKD    9.03     9.50     9.535             627,800
                               9.495    9.495    8.89            5,745,005
  3149 CSOP MSCI        HKD   12.77      -        -                      -
                              13.07    12.50      -                      -
  3151 PREMIA STAR50    HKD    6.62      -       6.95              340,000
                               6.915    6.80     6.545           2,315,770
  3157 CAM SCSMALLCAP   HKD   19.85    20.22      -                      -
                              19.85    19.83      -                      -
  3160 CAM JAPAN HDG    HKD   12.85    13.20    12.64               90,000
                              12.71      -      12.63            1,137,060
  3162 CSOP SMARTDRIVE  HKD    5.35     5.30     5.29               27,100
                               5.205    5.20     5.09              139,188
  3163 PA MULTI-FACTOR  HKD   29.46      -        -                      -
                              29.82      -        -                      -
  3165 CAM EU QLTY HDG  HKD   15.26      -        -                      -
                              15.16    14.88      -                      -
  3166 PA QLTY FACTOR   HKD   31.74      -        -                      -
                              32.40      -        -                      -
  3167 ICBCCSOPCHINA    HKD   57.88      -      57.52                4,000
                              58.02    57.54    57.52              230,080
  3173 PP CN NEWECON    HKD    8.09      -       8.20              146,500
                               8.41     8.13     8.065           1,190,147
  3174 CSOP HEALTHCARE  HKD    3.056     -       3.05               73,600
                               3.044    2.996    2.984             223,890
  3175 F SAMSUNG OIL    HKD    7.21     7.50     7.535             651,400
                               7.47     7.45     7.445           4,883,442
  3176 HS CHNEWECON     HKD    7.52      -        -                      -
                               7.66      -        -                      -
  3181 PREMIAASIATEC    HKD   88.20      -        -                      -
                              88.94      -        -                      -
  3182 WISE NEW ECON50  HKD   10.31      -      10.26                  700
                              10.45      -      10.26                7,182
  3185 GX FINTECH       HKD   40.56      -      39.40               12,900
                              39.52    38.54    39.22              506,424
  3186 CICCKRANECNET    HKD   37.68      -        -                      -
                              38.22      -        -                      -
  3187 SAMSUNG REITS    HKD   20.50    20.62    20.58              151,144
                              20.52    20.40    20.44            3,101,766
  3188 CAM CSI300       HKD   45.98    47.26    47.28            5,956,522
                              47.26    47.16    45.82          278,314,623
  3191 GX CN SEMICON    HKD   40.82    43.40    43.32               83,050
                              43.30    43.30    40.20            3,469,663
  3193 CSOP CSI 5G      HKD    4.938     -        -                      -
                               5.21      -        -                      -
  3194 CSOP CLOUD ETF   HKD   12.33      -      12.08                3,800
                              12.06    12.00    12.01               45,807
  3198 PING AN 5HANDL   HKD   95.36      -        -                      -
                              95.04      -        -                      -
  3199 ICBCCSOP CTPB    HKD  122.75   122.90   122.90                1,660
                             122.85   122.65   122.60              203,667
  3300 CHINA GLASS      HKD    1.28     1.32     1.33            2,640,000
                               1.32     1.31     1.25            3,405,300
  3301 RONSHINECHINA    HKD    2.14     2.14     2.18            4,856,000
                               2.14     2.13     2.05           10,315,230
  3302 KINERGY          HKD    0.54     0.55      -                      -
                               0.54     0.52      -                      -
  3303 JUTAL OIL SER    HKD    0.80     0.81     0.81              990,250
                               0.81     0.79     0.79              793,987
  3306 JNBY             HKD    8.32     8.05     8.37              574,400
                               8.01     8.01     7.96            4,646,295
  3308 GOLDEN EAGLE     HKD    5.51     5.50     5.51              257,000
                               5.50     5.47     5.46            1,411,830
  3309 C-MER EYE        HKD    4.02     4.16     4.15              920,000
                               4.10     4.10     3.95            3,738,720
  3311 CHINA STATE CON  HKD    8.96     9.38     9.62           12,212,022
                               9.38     9.36     9.05          114,600,414
  3313 ARTGO HOLDINGS   HKD    0.026    0.026    0.026           3,440,000
                               0.025    0.025    0.025              86,750
  3315 GOLDPAC GROUP    HKD    1.96     1.97     1.97              417,809
                               1.97     1.95     1.92              811,700
  3316 BINJIANG SER     HKD   20.70    21.30    21.95              196,000
                              21.30    21.10    20.35            4,177,050
  3318 CHINA BOTON      HKD    2.75     2.84     2.84              290,000
                               2.84     2.82     2.76              814,640
  3319 A-LIVING         HKD   11.60    11.60    11.76            3,961,175
                              11.60    11.58    11.32           45,708,777
  3320 CHINARES PHARMA  HKD    3.79     3.98     4.07           20,889,500
                               3.98     3.97     3.65           81,480,169
  3321 WAI HUNG GROUP   HKD    1.39     1.48      -                      -
                               1.39     1.30      -                      -
  3322 WIN HANVERKY     HKD    0.315    0.315     -                      -
                               0.315    0.31      -                      -
  3323 CNBM             HKD    9.47    10.20    10.28           65,941,957
                              10.18    10.18     9.63          659,303,231
  3326 PERFECT GROUP    HKD    0.248    0.24      -                 15,000
                               0.24     0.234     -                  3,600
  3328 BANKCOMM         HKD    5.36     5.38     5.39           25,320,462
                               5.36     5.36     5.24          135,583,213
  3329 BOCOM INTL       HKD    1.10     1.12     1.12               34,856
                               1.10     1.10     1.09               38,415
  3330 LINGBAO GOLD     HKD    0.90     0.92     0.93               58,000
                               0.91     0.91     0.90               53,340
  3331 VINDA INT'L      HKD   17.52    18.46    18.48            1,886,088
                              18.46    18.44    17.36           34,149,039
  3332 SINOLIFE UTD     HKD    0.155    0.169     -                      -
                               0.155    0.116     -                      -
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.37     1.45     1.37                2,000
                               1.37     1.32     1.37                2,740
  3337 ANTON OILFIELD   HKD    0.43     0.435    0.44            3,628,000
                               0.43     0.43     0.43            1,572,220
  3339 LONKING          HKD    2.12     2.13     2.13            4,207,000
                               2.12     2.12     2.09            8,887,200
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   76.45    75.65    77.35            1,129,817
                              75.65    75.60    72.10           84,791,977
  3348 CHINA PENGFEI    HKD    1.03     1.03     1.00               38,000
                               1.02     0.99     1.00               38,000
  3360 FE HORIZON       HKD    6.39     6.37     6.41            5,610,141
                               6.35     6.35     6.07           35,456,860
  3363 ZHENGYE INT'L    HKD    0.81     0.84      -                      -
                               0.81     0.76      -                      -
  3366 OCT (ASIA)       HKD    1.29     1.27     1.28                6,000
                               1.27     1.04     1.28                7,760
  3368 PARKSON GROUP    HKD    0.182    0.188    0.194              11,500
                               0.188    0.17     0.182               2,111
  3369 QHD PORT         HKD    1.15     1.16     1.17              804,500
                               1.16     1.15     1.13              929,670
  3377 SINO-OCEAN GP    HKD    1.52     1.54     1.55            4,718,033
                               1.54     1.53     1.48            7,136,828
  3378 XIAMEN PORT      HKD    0.86     0.85     0.85              204,027
                               0.85     0.84     0.82              172,461
  3380 LOGAN GROUP      HKD    2.20     2.11     2.20           38,070,770
                               2.11     2.10     2.04           80,380,459
  3382 TIANJINPORT DEV  HKD    0.64     0.64     0.64            3,786,000
                               0.63     0.63     0.62            2,388,760
  3383 AGILE GROUP      HKD    3.60     3.54     3.59           13,127,302
                               3.53     3.53     3.44           45,821,340
  3389 HENGDELI         HKD    0.26     0.265    0.26              136,000
                               0.26     0.26     0.26               35,360
  3390 TYCOON GROUP     HKD    1.21     1.21     1.23              360,000
                               1.21     1.18     1.16              421,100
  3393 WASION HOLDINGS  HKD    2.47     2.59     2.63            1,226,009
                               2.56     2.53     2.47            3,117,522
  3395 PERSTA           HKD    0.45     0.55      -                      -
                               0.45     0.355     -                      -
  3396 LEGENDHOLDING    HKD    8.71     8.82     8.84            1,682,100
                               8.82     8.81     8.53           14,599,709
  3398 CHINA TING       HKD    0.325    0.325     -                      -
                               0.325    0.305     -                      -
  3399 YUEYUN TRANS     HKD    0.85     0.88     0.86              138,000
                               0.86     0.83     0.83              114,660
  3600 MODERN DENTAL    HKD    2.84     2.82     2.85            1,609,016
                               2.81     2.81     2.74            4,470,074
  3601 LUDASHI          HKD    1.60     1.56     1.53               43,000
                               1.52     1.52     1.46               64,290
  3603 XINJI SHAXI      HKD    0.64     0.20     0.66           13,521,000
                               0.20     0.196    0.18            3,765,591
  3606 FUYAO GLASS      HKD   30.25    31.25    31.60            3,391,781
                              31.20    31.20    29.60          104,554,998
  3608 YONGSHENG MAT    HKD    0.92     0.94      -                270,000
                               0.92      -        -                251,100
  3613 TONGRENTANGCM    HKD   10.64    10.82    10.84            1,028,000
                              10.82    10.72    10.26           10,800,260
  3616 EVER REACH GP    HKD    0.90     0.92     0.92              246,000
                               0.85     0.83     0.85              220,780
  3618 CQRC BANK        HKD    2.94     2.99     2.99            5,845,000
                               2.98     2.98     2.91           17,260,825
  3623 C SUCCESS FIN    HKD    0.90     1.00     1.00                4,000
                               1.00     0.79     0.90                3,800
  3626 HSSP INTL        HKD    0.475    0.475     -                      -
                               0.475     -        -                      -
  3628 RENHENG ENT      HKD    0.20     0.195     -                      -
                               0.195     -        -                      -
  3633 ZHONGYU ENERGY   HKD    6.73     6.76     6.84            1,220,000
                               6.75     6.75     6.60            8,165,230
  3636 POLY CULTURE     HKD    4.02     4.36     4.41                  100
                               4.35     3.98     4.41                  441
  3638 HUABANG TECH     HKD    0.335    0.34     0.335             193,200
                               0.335    0.236    0.335              64,716
  3639 YIDA CHINA       HKD    0.44      -        -                      -
                               0.44     0.40      -                      -
  3658 NEW HOPE SERV    HKD    2.03      -       2.02               83,000
                               2.04     2.06     2.00              166,480
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 SHANGHAI XNG     HKD    0.064    0.072    0.072             726,000
                               0.068    0.068    0.065              49,378
  3668 YANCOAL AUS      HKD   26.25    28.50    28.90            2,464,600
                              28.40    28.40    26.50           68,736,340
  3669 YONGDA AUTO      HKD    6.44     6.54     6.60            6,023,843
                               6.52     6.52     6.14           38,968,141
  3678 HOLLY FUTURES    HKD    1.03     1.13      -                 87,000
                               1.09     1.06      -                 89,610
  3680 SUOXINDA         HKD    1.60     1.72     2.15           41,100,000
                               1.70     1.70     1.20           70,253,540
  3681 SINOMAB BIO-B    HKD    2.18     2.28     2.32              549,900
                               2.11     2.11     2.11            1,262,310
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.46     0.47     0.47               10,000
                               0.47     0.45     0.47                4,700
  3688 TOP SPRING       HKD    0.94     0.98     0.95              107,500
                               0.95     0.95     0.83               95,375
  3689 KANGHUA HEALTH   HKD    2.66     2.60      -                      -
                               2.60      -        -                      -
* 3690 MEITUAN-W        HKD  145.30   148.00   156.00           52,702,988
                             147.90   147.90   142.50        7,903,993,236
  3692 HANSOH PHARMA    HKD   12.48    12.28    12.48            4,042,084
                              12.24    12.24    12.00           49,391,113
  3698 HUISHANG BANK    HKD    2.50     2.50     2.50               36,000
                               2.50     2.38     2.50               90,000
  3699 EB GRAND CHINA   HKD    0.465    0.49     0.48              112,000
                               0.48     0.46     0.475              53,750
  3700 INKE             HKD    1.28     1.27     1.29            2,636,000
                               1.27     1.26     1.24            3,341,650
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   11.64    11.60    11.64            1,039,000
                              11.58    11.58    11.32           11,915,160
  3718 BJ ENT URBAN     HKD TRADING HALTED
  3728 CHING LEE        HKD    0.165    0.165     -                      -
                               0.165    0.146     -                      -
  3737 ZHONGZHIPHARM    HKD    0.96     1.01     0.97            3,571,000
                               0.97     0.97     0.95            3,392,490
  3738 VOBILE GROUP     HKD    3.85     4.14     4.15           12,133,000
                               4.14     4.13     3.75           48,665,740
  3759 PHARMARON        HKD   98.05    99.10    99.30              768,244
                              98.95    98.95    93.85           75,213,631
  3768 DCWT             HKD    1.72     1.78     1.79              491,000
                               1.78     1.72     1.65              850,840
  3773 NNK              HKD    0.81     1.09     1.09            4,070,000
                               1.09     1.06     0.82            4,016,320
  3778 CHINA WEAVING    HKD    0.485    0.49     0.48              200,000
                               0.48     0.435    0.48               96,000
  3788 CHINA HANKING    HKD    1.45     1.47     1.46              712,000
                               1.44     1.44     1.42            1,025,360
  3789 ROYAL DELUXE     HKD    0.147    0.149     -                      -
                               0.147    0.126     -                      -
  3798 HOMELAND ITL     HKD    1.38     1.40      -                      -
                               1.38     1.35      -                      -
  3799 DALI FOODS       HKD    3.96     3.91     3.96            3,458,947
                               3.91     3.90     3.89           13,578,496
  3800 GCL-POLY ENERGY  HKD    2.38     2.50     2.57          309,599,298
                               2.49     2.49     2.36          766,129,072
  3808 SINOTRUK         HKD    8.33     8.52     8.53            5,706,909
                               8.50     8.50     8.15           47,904,513
  3813 POU SHENG INT'L  HKD    0.86     0.88     0.88            3,429,009
                               0.86     0.86     0.86            2,969,707
  3816 KFM KINGDOM      HKD    0.243    0.245    0.245              28,000
                               0.245    0.237    0.233               6,580
  3818 CHINA DONGXIANG  HKD    0.43     0.435    0.445           2,564,000
                               0.435    0.43     0.42            1,107,670
  3822 SAM WOO CONS     HKD    0.08     0.085     -                      -
                               0.08     0.08      -                      -
  3828 MING FAI INT'L   HKD    0.435    0.425    0.43              664,000
                               0.42     0.42     0.42              278,890
  3830 KIDDIELAND       HKD    0.15     0.148     -                      -
                               0.148     -        -                      -
  3833 XINXIN MINING    HKD    1.33     1.38     1.41            2,717,000
                               1.38     1.37     1.29            3,709,000
  3836 HARMONY AUTO     HKD    3.44     3.45     3.49              884,500
                               3.45     3.44     3.38            3,031,025
  3838 CHINA STARCH     HKD    0.199    0.201    0.201           3,450,000
                               0.201    0.197    0.195             684,445
  3839 CT ENTERPRISE    HKD    1.10     1.10     1.09              100,500
                               1.09     1.08     0.91              101,940
  3848 WEALTHY WAY      HKD    6.08     6.15     6.15                2,000
                               6.15     6.08     6.15               12,300
  3860 EPS HEALTH TECH  HKD    1.35     1.36     1.29               30,000
                               1.29     1.28     1.27               38,450
  3866 BQD              HKD    3.44     3.54      -                      -
                               3.44     3.44      -                      -
  3868 XINYI ENERGY     HKD    4.11     4.13     4.16           13,397,000
                               4.12     4.12     3.90           54,056,349
  3869 HOSPITAL CORP    HKD    8.80     9.22      -                      -
                               8.80      -        -                      -
  3877 CSSC SHIPPING    HKD    1.23     1.22     1.23            6,454,000
                               1.21     1.21     1.20            7,858,220
  3878 VICON HOLDINGS   HKD    0.63     0.64     0.64            5,082,000
                               0.63     0.60     0.60            3,050,460
  3882 SKYLIGHT HLDG    HKD    0.155    0.17      -                      -
                               0.155    0.12      -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.45     0.44     0.45            7,074,500
                               0.44     0.43     0.425           3,074,497
  3888 KINGSOFT         HKD   21.40    21.35    21.70            4,881,272
                              21.30    21.30    20.70          104,027,664
  3889 GLOBAL SWEET     HKD    0.087    0.09      -                      -
                               0.087    0.075     -                      -
  3893 CROSSTEC         HKD    0.094    0.093    0.094             560,000
                               0.091    0.091    0.091              51,540
  3898 TIMES ELECTRIC   HKD   24.55    29.70    30.25           28,851,619
                              29.70    29.65    25.00          800,411,838
  3899 CIMC ENRIC       HKD    8.00     8.11     8.20            1,765,660
                               8.11     8.10     7.85           14,202,548
  3900 GREENTOWN CHINA  HKD   13.28    13.72    13.90           11,817,911
                              13.72    13.62    12.94          161,428,641
  3903 HANHUA FIN       HKD    0.42     0.70     0.40              284,000
                               0.40     0.40     0.40              113,600
  3908 CICC             HKD   14.80    14.90    14.98            8,828,908
                              14.90    14.88    14.52          130,527,626
  3913 KWG LIVING       HKD    2.84     2.88     2.91            3,691,809
                               2.86     2.86     2.73           10,529,863
  3918 NAGACORP         HKD    6.81     6.88     6.90            2,850,000
                               6.87     6.83     6.77           19,422,900
  3919 GOLDENPOWER      HKD    0.20     0.208    0.208              56,000
                               0.208    0.203    0.20               11,232
  3928 S&T HLDGS        HKD    0.92     0.83     0.92              122,000
                               0.80     0.74     0.70               93,200
  3933 UNITED LAB       HKD    3.65     3.69     3.72            1,932,000
                               3.69     3.67     3.54            7,048,200
  3938 LFG INV HLDGS    HKD    0.193    0.191     -                      -
                               0.188    0.185     -                      -
  3939 WANGUO MINING    HKD    1.86     1.81     2.00               10,000
                               1.81     1.80     1.81               19,180
  3948 YITAI COAL       HKD   10.42    11.12    11.20            1,005,800
                              11.12    10.96    10.34           10,893,042
  3958 DFZQ             HKD    4.25     4.39     4.40            4,748,800
                               4.39     4.36     4.20           20,391,380
  3963 RONGZHONG FIN    HKD    0.117    0.14      -                      -
                               0.117    0.10      -                      -
* 3968 CM BANK          HKD   44.70    44.45    45.20           81,370,523
                              44.40    44.40    43.30        3,608,564,780
  3969 CHINA CRSC       HKD    2.45     2.56     2.57            3,823,000
                               2.55     2.54     2.43            9,634,790
  3978 BESTSTUDY EDU    HKD    0.31     0.265    0.285           1,843,000
                               0.275    0.26     0.265             503,590
  3983 CHINA BLUECHEM   HKD    2.52     2.63     2.65            3,844,000
                               2.63     2.62     2.47            9,973,840
  3988 BANK OF CHINA    HKD    3.06     3.05     3.07          271,182,106
                               3.04     3.04     3.02          825,476,438
  3989 CAPITAL ENV      HKD    0.17     0.17     0.17            1,278,000
                               0.169    0.163    0.162             212,786
  3990 MIDEA REAL EST   HKD   15.00    14.82    15.10              806,600
                              14.82    14.78    14.70           11,983,448
  3991 CHANGHONG JH     HKD    0.65     0.66      -                      -
                               0.65     0.62      -                      -
  3993 CMOC             HKD    3.68     3.83     3.86           35,324,837
                               3.83     3.82     3.63          132,973,624
  3996 CH ENERGY ENG    HKD    1.02     1.07     1.07           23,298,000
                               1.06     1.06     1.02           24,507,080
  3997 TSO              HKD    2.89     2.90     2.89               36,000
                               2.87     2.87     2.87              103,580
  3998 BOSIDENG         HKD    3.81     3.83     3.88           16,788,022
                               3.83     3.82     3.72           64,167,724
  3999 DACHAN FOOD      HKD    0.56     0.60      -                      -
                               0.56     0.53      -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4080 EFN 0.33 2205    HKD     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   100.05               23,800
                             100.00    99.95   100.00            2,380,015
  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   100.00   100.05              127,200
                             100.00    99.95    99.95           12,718,990
  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      -        -                  6,000
                                N/A      -        -                558,240
  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      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 GLDDRAGON N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4436 HUAN ZHI B2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 DT CICG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SWHY HK B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 TAISHN CT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4462 GUANG TAO B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 JY GRDMRK N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 HUAN ZHI B2301B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 JSYKP DI B2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 HKMC N2302B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD 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      -        -                100,000
                                N/A      -        -             10,040,050
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CDBL FND2 N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 CDBL FND2 N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 AGRBK N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 AGRBK N2703      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                  6,000
                                N/A      -        -                602,100
  4535 PX CCI B2204     USD TRADING SUSPENDED
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 CM BANK N2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 BI HAI N2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 WXC INV B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 LS ETD B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 PION REW B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 ZOOMWE B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 HY CNUC B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 BOCL N2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                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      -        -                  2,500
                                N/A      -        -                235,125
  5027 DANGDAI N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 TF SEC N2403     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 LYLMTG B2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 BOCOM N2403A     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 BOCL N2403       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 ZHENROPPT N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 ZZ AEZ B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 FUYUAN W B2404   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 DQCT CTD N2504D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 NJ FTC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 DQCT CTD N2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 JSTENGHAI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5121 STGRD N2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 YZ ETDZ B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 DJ HAIYU SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 FSGAOMING B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 CSI MTN N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 BEA N3204        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 CNCB INTL UCS D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 PY INTL B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SZ COMMUN B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 TCCL FIN B2704   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 SINOOCEAN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD TRADING SUSPENDED
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                  8,000
                                N/A      -        -                752,000
  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      -        -                  5,000
                                N/A      -        -                370,825
  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      -        -                  5,000
                                N/A      -        -                283,750
  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 TRADING SUSPENDED
  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      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWDGP LTD CS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD TRADING SUSPENDED
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD 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      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                  5,000
                                N/A      -        -                225,000
  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   15.92    16.06    16.12            9,976,303
                              16.06    16.04    15.42          158,916,721
  6033 TELECOM DIGIT    HKD    2.82     2.81      -                      -
                               2.81     2.76      -                      -
  6036 APEX ACE HLDG    HKD    0.39     0.395    0.40            4,055,000
                               0.38     0.38     0.38            1,585,025
  6038 G & M HLDGS      HKD    0.172    0.169     -                      -
                               0.169    0.166     -                      -
  6049 POLY PPT SER     HKD   50.65    50.65    52.55              769,600
                              50.65    50.55    50.10           39,247,976
  6055 CTIHK            HKD   12.40    12.34    12.44              887,000
                              12.32    12.30    12.14           10,877,820
  6058 CISI FIN         HKD    0.132    0.175    0.155              12,000
                               0.155    0.122    0.155               1,860
  6060 ZA ONLINE        HKD   23.60    24.35    24.70            5,410,533
                              24.35    24.30    22.85          131,181,538
  6063 LOTUS HORIZON    HKD    0.115    0.11     0.11              128,000
                               0.11     0.104    0.108              13,856
  6066 CSC              HKD    6.84     6.89     6.96            2,964,000
                               6.89     6.88     6.77           20,334,123
  6068 WISDOM EDU INTL  HKD    0.27     0.285    0.275           1,658,000
                               0.26     0.26     0.25              428,450
  6069 SY HOLDINGS      HKD    5.91     6.08     6.03            1,065,000
                               6.03     5.98     5.76            6,323,115
  6078 HYGEIA HEALTH    HKD   33.75    36.35    36.65            6,685,674
                              36.15    36.15    33.05          236,634,201
  6080 WING CHI HLDGS   HKD    0.097    0.098     -                      -
                               0.097    0.089     -                      -
  6083 WORLD-LINK LOG   HKD    0.39     0.45      -                      -
                               0.39     0.39      -                      -
  6088 FIT HON TENG     HKD    0.93     0.97     0.97            1,854,000
                               0.97     0.95     0.91            1,751,672
  6090 CENTURION CORP   HKD    2.13     2.33     2.10                1,000
                               2.10     2.01     2.10                2,100
  6093 HEVOL SERVICES   HKD    4.06     4.05     4.06               20,000
                               4.02     4.02     4.00               80,340
  6098 CG SERVICES      HKD   31.45    31.50    32.05           13,746,132
                              31.45    31.45    30.40          432,103,082
  6099 CMSC             HKD    7.73     8.03     8.03            1,924,400
                               8.03     8.00     7.63           15,126,007
  6100 TONGDAO LIEPIN   HKD   13.76    14.16    14.50              111,000
                              14.16    14.10    12.88            1,540,152
  6108 NEW RAY MEDIC    HKD    1.60     1.15     1.58           25,906,600
                               1.14     1.14     1.07           32,791,998
  6110 TOPSPORTS        HKD    5.54     5.64     5.70           12,478,477
                               5.64     5.63     5.30           69,166,807
  6111 DAFA PPT         HKD    3.84     3.88     3.88               25,000
                               3.88      -       3.88               97,000
  6113 UTS MARKETING    HKD    1.24     1.23      -                      -
                               1.23     1.08      -                      -
  6116 LA CHAPELLE      HKD    0.24     0.27     0.25               43,600
                               0.25     0.235    0.233              10,475
  6117 RIZHAO PORT JR   HKD    0.49     0.49      -                      -
                               0.49     0.455     -                      -
  6118 AUSTAR           HKD    2.65     2.67     2.67              621,000
                               2.60     2.60     2.52            1,606,300
  6119 TIAN YUAN GP     HKD    0.375    0.40     0.395             333,000
                               0.39     0.385    0.375             127,710
  6122 JIUTAI RCB       HKD    2.40     2.65      -                      -
                               2.40     2.40      -                      -
  6123 YTO EXP INTL     HKD    2.12     2.19     2.16              210,000
                               2.13     2.12     2.01              447,500
  6127 JOINN            HKD   56.80    56.95    57.05              141,840
                              56.95    56.60    54.35            7,932,768
  6128 GRAPHEX GROUP    HKD    1.25     1.21     1.25              782,000
                               1.20     1.20     1.15              933,020
  6133 VITAL INNO       HKD    0.248    0.248     -                      -
                               0.248    0.215     -                      -
  6136 KANGDA ENV       HKD    0.70     0.70     0.70              641,000
                               0.70     0.69     0.68              442,330
  6138 HARBIN BANK      HKD    0.66     0.68     0.67               68,000
                               0.67     0.65     0.65               45,160
  6158 ZHENRO PPT       HKD    0.60     0.62     0.63           98,054,000
                               0.61     0.61     0.58           59,788,840
  6160 BEIGENE          HKD   97.65    95.45    95.55              505,364
                              95.45    95.20    91.25           47,087,527
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.10     0.105    0.099             152,000
                               0.098    0.098    0.097              14,800
  6163 GEMILANG INTL    HKD    0.65     0.65      -                      -
                               0.65     0.51      -                      -
  6166 CHINA VAST       HKD    1.82     1.88     1.84              967,000
                               1.81     1.81     1.75            1,743,540
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.38     1.40     1.41           11,778,000
                               1.39     1.39     1.31           16,074,080
  6178 EB SECURITIES    HKD    4.78     4.87     4.87            1,058,800
                               4.87     4.84     4.70            5,084,120
  6182 TWINTEK          HKD    0.202     -        -                      -
                               0.202    0.183     -                      -
  6185 CANSINOBIO-B     HKD   85.15    81.30    83.15            2,371,989
                              81.30    81.25    76.00          188,497,822
  6186 CHINA FEIHE      HKD    7.06     7.17     7.49           17,007,239
                               7.16     7.16     7.01          121,775,977
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.58    10.54    10.54                6,800
                              10.54    10.36    10.36               71,088
  6193 TAILAM TECHCON   HKD    0.345    0.355    0.33              800,000
                               0.35     0.33     0.33              264,000
  6196 BANKOFZHENGZHOU  HKD    1.50     1.51     1.51              179,200
                               1.51     1.50     1.49              268,770
  6198 QINGDAO PORT     HKD    3.87     3.92     3.91              425,000
                               3.89     3.89     3.86            1,651,435
  6199 BANK OF GUIZHOU  HKD    2.44     2.62     2.43                1,000
                               2.46     2.43     2.43                2,430
  6288 FAST RETAIL-DRS  HKD   39.35    39.30    37.50                2,400
                              37.80    37.80    37.50               89,910
  6600 SCICLONE PHARMA  HKD    7.82     7.72     8.05              597,500
                               7.69     7.69     7.69            4,677,015
  6601 CHEERWIN GP      HKD    2.27     2.33     2.34            1,088,000
                               2.33     2.31     2.19            2,501,065
  6606 NH HEALTH-B      HKD   16.64    16.94    16.98              566,970
                              16.94    16.84    16.02            9,438,284
  6608 BAIRONG-W        HKD    8.56     8.73     8.85              339,000
                               8.72     8.66     8.54            2,928,525
  6609 HEARTCARE-B      HKD   29.25    29.95    30.30               64,950
                              29.90    29.90    27.35            1,875,472
  6611 SANXUN GROUP     HKD    2.87     2.89     2.89                1,000
                               2.89      -       2.89                2,890
  6616 GLOBAL NEW MAT   HKD    4.03     4.03     4.03            4,891,000
                               4.03     4.02     3.85           19,294,330
  6618 JD HEALTH        HKD   45.45    46.30    47.25            6,041,022
                              46.25    46.25    44.90          279,921,068
  6622 ZHAOKE OPHTH-B   HKD    4.18     4.28     4.28              207,241
                               4.28     4.25     3.99              872,445
  6626 YUEXIU SERVICES  HKD    3.75     3.78     3.81              383,500
                               3.76     3.76     3.62            1,440,160
  6628 TRANSCENTA-B     HKD    6.15     6.29     6.50                3,000
                               6.29     5.47     6.50               19,500
  6633 QINGCI GAMES     HKD    4.32     4.49     4.68               40,000
                               4.49     4.46     4.27              183,905
  6639 ARRAIL GROUP     HKD   11.90    12.22    12.00               77,000
                              12.00    12.00    11.74              912,320
  6655 HUAXIN CEMENT    HKD   13.78    14.36    14.58            1,742,380
                              14.20    14.20    13.72           24,760,120
  6663 IWS GROUP        HKD    0.74     0.78      -                      -
                               0.74     0.71      -                      -
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.40     2.40     2.40              326,000
                               2.37     2.37     2.29              767,945
  6669 ACOTEC-B         HKD    5.71     5.63     5.75              552,000
                               5.61     5.61     5.32            3,072,250
  6677 SINO-OCEAN SERV  HKD    3.54     3.69     3.69              197,000
                               3.69     3.68     3.54              714,565
  6680 JLMAG            HKD   18.30    21.90    22.80            1,495,200
                              21.75    21.75    18.10           31,451,662
  6690 HAIER SMARTHOME  HKD   25.60    25.45    25.85            6,713,908
                              25.45    25.40    25.10          170,572,822
  6699 ANGELALIGN       HKD  107.20   110.50   112.90              922,097
                             110.50   110.00   101.20           99,914,329
  6750 PRC B2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6752 PRC B2310        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6755 PRC B2212B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6756 PRC B2412        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6757 PRC B2912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6758 PRC B3912        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6759 PRC B2310B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6760 PRC B2510        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6761 PRC B3010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6762 PRC B5010        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6763 PRC B2511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6764 PRC B3011        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6765 PRC B3511B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6766 PRC B2410        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6767 PRC B2610        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6768 PRC B3110        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6769 PRC B5110        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6770 PRC B2411        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6771 PRC B2811        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6772 PRC B3311        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    0.93     0.92     0.93                2,000
                               0.93     0.84     0.93                1,860
  6806 SWHY             HKD    1.60     1.62     1.63            7,712,800
                               1.62     1.61     1.58           12,347,296
  6808 SUNART RETAIL    HKD    2.17     2.16     2.20           19,633,712
                               2.16     2.15     2.10           42,475,582
  6811 TAI HING GROUP   HKD    1.21     1.24     1.22              373,000
                               1.20     1.20     1.18              448,075
  6812 WINSON HLDGS HK  HKD    0.40     0.39     0.39              275,000
                               0.37     0.365    0.37              104,650
  6816 PROSPER CONS     HKD    0.55     0.61      -                      -
                               0.55     0.47      -                      -
  6818 CEB BANK         HKD    2.81     2.82     2.83           14,225,749
                               2.81     2.81     2.77           39,902,374
  6819 INTELLICENTRICS  HKD    6.09     6.04     6.07               19,500
                               6.05      -       5.90              115,290
  6820 FRIENDTIMES      HKD    1.24     1.28     1.30                8,000
                               1.28     1.22     1.28               10,280
  6821 ASYMCHEM         HKD  177.20   179.00   179.70              247,300
                             179.00   177.20   165.10           42,818,825
  6822 KING'S FLAIR     HKD    1.16     1.16     1.14               40,000
                               1.14     1.13     1.14               45,600
  6823 HKT-SS           HKD   11.10    11.12    11.16            5,851,991
                              11.12    11.10    11.02           65,021,420
  6826 HAOHAI BIOTEC    HKD   33.60    34.35    34.95              287,800
                              34.35    34.05    33.05            9,740,355
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.22     0.22      -                      -
                               0.22     0.206     -                      -
  6830 HUAZHONG IN-V    HKD    2.62     2.63     2.66            5,198,000
                               2.62     2.62     2.59           13,664,340
  6833 SINCO PHARMA     HKD    1.70     1.77     1.78            5,648,000
                               1.74     1.74     1.70            9,838,000
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.35     5.33     5.36           22,448,961
                               5.32     5.32     5.19          118,452,455
  6838 WINOX            HKD    0.86     0.86      -                      -
                               0.86     0.82      -                      -
  6839 YUNNAN WATER     HKD    0.475    0.495    0.50              381,000
                               0.49     0.47     0.47              185,985
  6855 ASCENTAGE-B      HKD   13.12    13.42    13.46              444,200
                              13.42    13.16    12.18            5,757,464
  6858 HONMAGOLF        HKD    3.12     3.15     3.14               63,500
                               3.11     3.06     3.05              199,365
  6860 FINGERTANGO      HKD    0.149    0.152    0.155           6,957,000
                               0.148    0.148    0.14            1,009,741
  6862 HAIDILAO         HKD   13.50    15.04    15.08           37,704,654
                              15.04    15.02    13.10          536,312,400
  6865 FLAT GLASS       HKD   23.75    25.90    26.00            9,082,371
                              25.90    25.70    23.25          227,967,797
  6866 ZUOLI M-FIN      HKD    0.38     0.38     0.38               32,000
                               0.38     0.365    0.375              12,010
  6868 TENFU            HKD    5.02     5.00     5.01               31,000
                               5.00     4.95     4.99              154,870
  6869 YOFC             HKD    9.81    10.06    10.14              526,500
                              10.06    10.04     9.75            5,255,905
  6877 CLSA PREMIUM     HKD    0.08     0.09      -                      -
                               0.08     0.08      -                      -
  6878 DIFFER GROUP     HKD    1.95     1.96     1.99           18,814,000
                               1.96     1.94     1.93           36,743,280
  6880 TEMPUS HOLD      HKD    0.153     -        -                      -
                               0.153     -        -                      -
  6881 CGS              HKD    4.11     4.12     4.14           10,669,417
                               4.10     4.10     4.06           43,690,339
  6882 EGL HOLDINGS     HKD    0.465    0.465     -                      -
                               0.465    0.45      -                      -
  6885 JINMA ENERGY     HKD    3.82     3.85     3.88              141,000
                               3.85     3.81     3.71              539,440
  6886 HTSC             HKD   10.24    10.22    10.30            3,968,145
                              10.22    10.20    10.08           40,468,576
  6888 FREETECH         HKD    0.244    0.244    0.244              45,000
                               0.242    0.241    0.242              10,900
  6889 DYNAM JAPAN      HKD    6.61     6.59     6.58               16,200
                               6.55     6.55     6.50              105,769
  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    1.75     1.75     1.76              122,000
                               1.75     1.74     1.74              213,600
  6898 CHINA ALUMCAN    HKD    0.45     0.465     -                      -
                               0.45     0.445     -                      -
  6899 OURGAME          HKD    0.158    0.173     -                      -
                               0.158    0.14      -                      -
  6900 SUNKWAN PPT      HKD    1.58     1.62     1.70            1,276,000
                               1.53     1.50     1.53            2,040,200
  6908 HG SEMI          HKD    4.28     4.23     4.37            4,004,000
                               4.20     4.20     4.19           16,872,500
  6909 BETTERLIFE HLDG  HKD    4.48     4.50     4.48                3,000
                               4.48     4.45     4.48               13,440
  6913 SCVE GROUP       HKD    1.14     1.15     1.16            6,616,000
                               1.15     1.12     1.10            7,338,480
  6918 KIDZTECH         HKD    0.85     0.92     0.92            1,350,000
                               0.88     0.88     0.85            1,195,820
  6919 RENRUI HR        HKD    7.47     7.30      -                      -
                               7.30     6.77      -                      -
  6928 TOMO HOLDINGS    HKD    2.88     2.90     3.05               40,000
                               2.90     2.78     2.81              116,240
  6933 SINO-ENTERTAIN   HKD    6.25     6.79     6.79              130,000
                               6.79     6.41     6.35              853,960
  6939 MEGAIN           HKD    1.21     1.20     1.20               58,000
                               1.19     1.15     1.19               69,360
  6958 ZHENRO SERVICES  HKD    0.80     0.85     0.88              765,000
                               0.85     0.83     0.82              642,150
  6966 C WAN TONG YUAN  HKD    0.445    0.465    0.465              50,000
                               0.465    0.41     0.465              23,250
  6968 GANGLONG CHINA   HKD    4.26     4.31     4.30              934,000
                               4.30     4.24     4.21            3,965,160
  6969 SMOORE INTL      HKD   16.14    17.48    17.76           25,745,274
                              17.48    17.46    16.16          442,065,134
  6978 IMMUNOTECH-B     HKD    5.13     5.23     5.29              779,000
                               5.23     5.20     4.97            4,027,110
  6988 JOY SPREADER     HKD    2.74     2.89     2.94           28,096,000
                               2.88     2.88     2.69           78,973,180
  6989 EXCELLENCE CM    HKD    3.94     3.96     4.00            1,681,000
                               3.95     3.93     3.83            6,594,850
  6993 BLUE MOON GROUP  HKD    5.94     6.20     6.26            2,922,500
                               6.20     6.18     5.82           17,808,930
  6996 ANTENGENE-B      HKD    5.93     6.12     6.24              985,000
                               6.11     6.11     5.71            5,928,930
  6998 GENOR-B          HKD    3.57     3.62     3.62              568,500
                               3.62     3.60     3.41            1,982,440
  6999 LEADING HLDGS    HKD    3.80     3.97     3.97                9,000
                               3.97      -       3.80               35,140
  7200 FL2 CSOP HSI     HKD    4.788    4.808    4.848         118,767,615
                               4.808    4.806    4.672         566,849,126
  7226 XL2CSOPHSTECH    HKD    1.304    1.36     1.376         339,448,500
                               1.358    1.358    1.27          452,644,526
  7230 FL2 GX HSCEI     HKD    2.782    2.834    2.826           3,102,100
                               2.828    2.826    2.732           8,619,901
  7231 FL2 GX HSI       HKD    5.005     -       5.05            3,281,500
                               5.025    4.95     4.86           16,314,601
  7232 FL2FBFTTAIWAN    HKD    8.025    7.905    7.77               10,000
                               7.80      -       7.77               77,700
  7233 XL2CSOPCSI300    HKD    5.535    5.85     5.85            5,713,400
                               5.82     5.81     5.495          32,463,355
  7248 XL2 CSOP A50     HKD    3.692     -       3.84            1,070,900
                               3.836    3.836    3.72            4,065,571
  7261 FL2CAMNDQ100     HKD   19.10      -      19.00              641,500
                              18.20    17.76    17.78           11,512,091
  7266 FL2CSOPNASDAQ    HKD   15.02      -      14.49              699,500
                              14.35    14.35    14.02            9,894,014
  7272 XL2CAMCSI300     HKD    6.51      -       6.595              30,000
                               6.825    6.615    6.55              197,400
  7288 FL2 CSOP HSCEI   HKD    2.772    2.836    2.852           7,658,400
                               2.828    2.828    2.736          21,536,648
  7299 FL2CSOPGOLD      HKD    8.255    8.265    8.315           1,147,700
                               8.265    8.26     8.255           9,506,054
  7300 FI CSOP HSI      HKD    5.85     5.885    5.90            1,579,629
                               5.825    5.805    5.805           9,253,086
  7322 XI GX S&P500     HKD    6.30     6.45     6.42               96,800
                               6.39     5.80     6.385             620,175
  7331 FICAMNDQ100      HKD    4.008    4.13     4.138             476,500
                               4.102    3.75     4.008           1,963,749
  7332 FIFBFTTAIWAN     HKD    7.22      -       7.33               21,200
                               7.32     7.30     7.29              154,886
  7333 XICSOPCSI300     HKD    8.47     8.235    8.49              625,000
                               8.23     8.23     8.225           5,191,828
  7336 FI GX HSI        HKD    5.855    5.85     5.915           1,658,700
                               5.845    5.835    5.84            9,786,480
  7345 FI CSOP OIL      HKD    4.404    4.40     4.23              178,900
                               4.22     4.20     4.19              753,829
  7348 XI CSOP A50      HKD    9.825     -       9.675              23,500
                               9.63      -       9.63              226,506
  7362 FI GX HSCEI      HKD    7.085     -       7.13              292,400
                               7.01      -       7.005           2,063,737
  7373 XICAMCSI300      HKD    6.88     6.765    6.885                 300
                               6.695     -       6.885               2,065
  7374 FI CSOPGOLD      HKD    7.22     7.26     7.20                  600
                               7.20      -       7.20                4,320
  7500 FI2 CSOP HSI     HKD    6.84     6.805    6.995          79,987,900
                               6.80     6.80     6.745         547,510,277
  7522 FI2CAMNDQ100     HKD    2.172    2.276    2.32           11,185,400
                               2.274    2.274    2.25           25,752,380
  7552 XI2CSOPHSTECH    HKD   13.65    13.10    14.06           60,666,100
                              13.09    13.09    12.93          813,716,195
  7568 FI2CSOPNASDAQ    HKD   14.93    15.60    15.93           12,134,778
                              15.59    15.59    15.56          191,654,763
  7588 FI2 CSOP HSCEI   HKD    7.20     7.215    7.275             720,200
                               7.055    7.045    7.00            5,112,535
  7836 AQUILA ACQ-Z     HKD    9.18     9.58      -                      -
                               9.18      -        -                      -
  9001 PP CNUSDPROP-U   USD   23.55      -        -                      -
                              23.50      -        -                      -
  9010 ISHARES AXJ-U    USD    6.72      -       6.685             138,900
                               6.63      -       6.61              922,299
  9011 A ICBCCICCUSD-U  USD 1031.15      -        -                      -
                            1031.15      -        -                      -
  9022 ISHARESMSCIEM-U  USD   60.44      -        -                      -
                              60.44      -        -                      -
  9031 HT CH A ESG-U    USD    1.246     -       1.26                5,300
                               1.274     -       1.26                6,678
  9047 F SSIFIRONORE-U  USD    1.904     -       1.88                2,000
                               1.88      -       1.88                3,760
  9060 F CICC CARBON-U  USD    9.33      -        -                      -
                               8.935     -        -                      -
  9067 ISHARESHSTECH-U  USD    1.04     1.10     1.066             260,700
                               1.062    1.00     1.034             273,910
  9069 CAM HSBIOTECH-U  USD    1.432     -        -                      -
                               1.436     -        -                      -
  9072 NIKKOAM INET-U   USD   12.18      -      11.93                6,000
                              11.93      -      11.85               71,312
  9074 ISHARESMSCITW-U  USD   22.78      -      22.42                3,088
                              22.36      -      22.18               68,865
  9077 PREMIA UST-U     USD  501.25      -        -                      -
                             501.25      -        -                      -
  9078 PREMIA UST A-U   USD  508.00      -        -                      -
                             508.00      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.81     5.82     5.82                2,300
                               5.815     -       5.815              13,378
  9086 CAM NASDAQ100-U  USD    3.486     -        -                      -
                               3.408     -        -                      -
  9088 CAM HS TECH-U    USD    0.625     -       0.636               1,600
                               0.64      -       0.623               1,009
  9091 A NIKKOAMGAME-U  USD   10.26      -      10.18                  370
                              10.22      -      10.18                3,766
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD    9.125     -       9.165                 469
                               9.165    8.19     9.115               4,281
  9125 ISHARESSDCPBB-U  USD    7.755     -        -                      -
                               7.75      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.866     -        -                      -
                               1.866     -        -                      -
  9151 PREMIA STAR50-U  USD    0.844     -       0.882             191,200
                               0.881     -       0.83              161,209
  9167 ICBCCSOPCHINA-U  USD    7.42      -       7.33                4,400
                               7.385     -       7.33               32,252
  9173 PP CN NEWECON-U  USD    1.032     -       1.032              30,000
                               1.072     -       1.032              30,960
  9181 PREMIAASIATEC-U  USD   11.23      -        -                      -
                              11.32      -        -                      -
  9186 CICCKRANECNET-U  USD    4.766     -        -                      -
                               4.874     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.608     -        -                      -
                               2.612     -        -                      -
  9191 GX CN SEMICON-U  USD    5.22      -       5.51              182,500
                               5.51     5.23     5.165             973,564
  9600 NEWLINK TECH     HKD    2.02     2.02     2.21            4,686,400
                               2.01     2.01     1.90            9,853,312
  9608 SUNDY SERVICE    HKD    0.103    0.103     -                      -
                               0.103    0.096     -                      -
  9616 NEUEDU           HKD    3.63     3.73      -                      -
                               3.63     3.50      -                      -
* 9618 JD-SW            HKD  212.20   220.00   221.00           11,596,201
                             219.80   219.80   211.20        2,528,809,930
  9626 BILIBILI-SW      HKD  165.00   169.70   172.00            1,594,926
                             169.70   169.60   161.20          268,356,994
  9633 NONGFU SPRING    HKD   41.20    41.00    41.65            3,630,741
                              41.00    40.95    40.50          149,690,188
  9638 FERRETTI         HKD   25.00    24.75    25.00               60,000
                              24.75    24.50    24.05            1,475,790
  9666 JINKE SERVICES   HKD   23.65    23.30    24.10            2,094,995
                              23.30    23.25    22.30           48,963,447
  9668 CBHB             HKD    1.27     1.26     1.27           17,137,225
                               1.26     1.25     1.20           21,142,579
  9677 WEIHAI BANK      HKD    3.23      -        -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB-NEW   HKD   35.05    34.00    35.00              366,900
                              34.00    33.90    32.40           12,301,302
  9698 GDS-SW           HKD   26.80    27.80    27.90            1,830,778
                              27.70    27.70    26.00           49,778,541
  9699 SF INTRA-CITY    HKD    6.00     6.20     6.20               28,000
                               6.14     6.13     6.02              170,826
  9801 ISHARES CHINA-U  USD    2.59      -       2.606               2,921
                               2.612    2.60     2.586               7,563
  9803 PP BEDROCK-U     USD    0.988     -        -                      -
                               0.996     -        -                      -
  9804 PREMIA VIET-U    USD   11.12      -        -                      -
                              11.31      -        -                      -
  9806 GX CN CONSUME-U  USD    6.685     -       6.74               24,250
                               6.73     6.67     6.575             162,332
  9807 GX CN ROBO&AI-U  USD    5.225     -       5.505             102,350
                               5.505    5.44     5.27              555,886
  9809 GX CN CLN EN-U   USD   13.96      -      14.64                6,689
                              14.64    14.33    13.88               95,960
  9810 PREMIAEMASEAN-U  USD    9.53      -        -                      -
                               9.52      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.222     -        -                      -
                               1.244     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.24      -        -                      -
                              16.24      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.112    2.112    2.026              20,000
                               2.034     -       2.026              40,520
  9817 PP CGOVT BOND-U  USD   16.25      -        -                      -
                              16.20      -        -                      -
  9820 GX CN BIOTECH-U  USD    8.375    8.30     8.34               44,829
                               8.34     8.075    8.07              368,349
  9826 GX CN CLOUD-U    USD    6.36      -       6.525               7,800
                               6.51     6.26     6.295              50,498
  9829 ISHARESCGB-U     USD    7.845     -        -                      -
                               7.83      -        -                      -
  9834 ISHARESND100-U   USD   32.54      -        -                      -
                              31.88      -        -                      -
  9836 ISHARES INDIA-U  USD    4.222     -       4.202               2,400
                               4.204     -       4.182              10,060
  9839 CAM MSCI A50-U   USD    3.236     -       3.33              296,300
                               3.328     -       3.238             975,178
  9845 GX CN EV BATT-U  USD   13.40    14.57    14.56              136,320
                              14.56    14.45    13.20            1,920,969
  9846 ISHARESCSI300-U  USD    3.75      -       3.766              22,400
                               3.846     -       3.754              84,237
  9858 YOURAN DAIRY     HKD    3.28     3.26     3.29            2,395,000
                               3.26     3.25     3.23            7,806,815
  9866 NIO-SW           HKD  135.80   132.20   134.80              141,140
                             132.20   131.50   128.60           18,629,031
  9868 XPENG-W          HKD   94.40    93.95    95.70            2,355,936
                              93.90    93.90    89.55          219,065,563
  9869 HELENS           HKD   10.96    11.04    11.50            4,283,500
                              11.00    11.00    10.26           46,398,200
  9878 HUITONGDA NET    HKD   44.50    44.10    44.45              230,000
                              44.05    43.50    43.10           10,035,580
  9888 BIDU-SW          HKD  114.20   113.90   114.70            3,340,153
                             113.70   113.70   111.00          377,415,092
  9889 DRCB             HKD    7.60     7.64     7.63               21,000
                               7.60     7.60     7.60              159,750
  9898 WB-SW            HKD  164.40   165.90   166.10                4,260
                             165.90   165.80   161.90              698,198
  9899 CLOUD VILLAGE    HKD   63.25    66.40    64.10                5,200
                              63.80    63.80    63.25              329,852
  9900 GAIN PLUS HLDGS  HKD    2.10     2.00     1.77               40,000
                               1.73     1.73     1.73               70,320
  9901 NEW ORIENTAL-S   HKD    7.85     7.99     8.09              827,600
                               7.98     7.98     7.40            6,511,264
  9906 HONLIV HEALTH    HKD    1.99     1.90     1.98               72,000
                               1.90     1.88     1.88              138,620
  9908 JIAXING GAS      HKD    9.32     9.22     9.31               69,500
                               9.22     9.10     9.10              638,510
  9909 POWERLONG CM     HKD    7.41     7.44     7.57            1,048,000
                               7.44     7.41     7.06            7,675,615
  9911 NEWBORNTOWN      HKD    2.65     2.74     2.77            3,627,740
                               2.73     2.73     2.59            9,782,450
  9913 CHI KAN HLDGS    HKD    2.95     2.94     3.00              180,000
                               2.92     2.91     2.91              531,640
  9916 XINGYE WULIAN    HKD    0.89     0.93     0.94              546,000
                               0.91     0.92     0.85              501,300
  9918 WISE ALLY INTL   HKD    0.094    0.099    0.095             472,000
                               0.095    0.093    0.092              43,792
  9919 ACTIVATION GP    HKD    1.27     1.27      -                      -
                               1.27     1.19      -                      -
  9922 JIUMAOJIU        HKD   14.68    15.64    15.84           12,342,630
                              15.64    15.62    14.40          189,715,702
  9923 YEAHKA           HKD   20.05    19.98    20.40            1,400,158
                              19.92    19.88    19.06           27,721,241
  9926 AKESO-B          HKD   13.38    13.48    13.64            4,191,085
                              13.46    13.46    12.58           55,096,245
  9928 TIMES NEIGHBOR   HKD    1.92     1.94     1.96              368,154
                               1.92     1.91     1.87              706,428
  9929 SEM HLDGS        HKD    0.061    0.061     -                      -
                               0.061    0.059     -                      -
  9933 GHW INTL         HKD    0.385    0.42     0.39               80,000
                               0.39     0.39     0.39               31,200
  9936 XIMEI RESOURCES  HKD    4.78     1.43     4.72           12,090,000
                               1.05     1.05     0.80           20,694,425
  9938 WAH WO HOLDINGS  HKD    0.10     0.12     0.124           1,340,000
                               0.112    0.112    0.102             151,615
  9939 KINTOR PHARMA-B  HKD   23.90    23.90    23.90           11,943,100
                              23.90    23.85    20.05          261,257,390
  9956 ANE              HKD    4.04     4.15     4.15              181,000
                               4.15     4.03     3.85              711,855
  9958 LITIAN PICTURES  HKD    1.37     1.29     1.36            1,112,000
                               1.29     1.24     1.24            1,441,670
  9959 LINKLOGIS-W      HKD    7.10     7.15     7.23            1,113,500
                               7.13     7.13     7.01            7,912,605
  9960 KINDSTAR GLOBAL  HKD    2.13     2.11     2.15              229,500
                               2.09     2.09     2.04              477,925
  9961 TRIP.COM-S       HKD  164.90   166.00   167.80              360,896
                             166.00   165.90   160.20           59,806,937
  9963 TRANSTECH        HKD    1.12     1.16     1.13               32,000
                               1.13     0.97     1.12               35,860
  9966 ALPHAMAB-B       HKD    6.47     6.89     6.94            2,593,000
                               6.86     6.86     6.33           17,227,130
  9968 HUIJING HLDGS    HKD    1.88     1.87     1.87            3,854,000
                               1.87     1.86     1.85            7,168,880
  9969 INNOCARE-B       HKD   10.48    11.00    11.16            1,166,000
                              10.96    10.96    10.28           12,530,841
  9977 FENGXIANG CO     HKD    1.39     1.34     1.34               69,000
                               1.28     1.27     1.21               89,600
  9978 FINELAND LIVING  HKD    0.39     0.40      -                      -
                               0.39     0.355     -                      -
  9979 GREENTOWN MGMT   HKD    5.47     5.81     5.85            4,924,000
                               5.81     5.80     5.45           28,086,571
  9982 CENTRALCHINA MT  HKD    1.22     1.23     1.23              707,000
                               1.23     1.20     1.20              856,950
  9983 CC NEW LIFE      HKD    3.99     4.10     4.10            1,852,000
                               4.09     4.09     3.84            7,481,080
  9986 DASHAN EDU       HKD    0.265    0.25     0.275              28,000
                               0.25      -       0.275               7,700
  9987 YUM CHINA-S      HKD  323.20   323.20   329.00              151,372
                             323.20   323.00   308.40           48,535,094
* 9988 BABA-SW          HKD   84.90    84.60    85.45           27,917,828
                              84.55    84.55    83.00        2,358,172,975
  9989 HEPALINK         HKD    5.43     5.56     5.58              448,500
                               5.55     5.55     5.27            2,429,745
  9990 ARCHOSAUR GAMES  HKD    7.55     7.43     7.62              249,000
                               7.40     7.33     7.26            1,832,400
  9991 BAOZUN-SW        HKD   18.26    18.10    18.10               23,300
                              17.70    17.70    17.42              413,218
  9992 POP MART         HKD   33.25    33.40    34.25            8,861,224
                              33.40    33.35    31.85          294,193,271
  9993 RADIANCE HLDGS   HKD    4.39     4.20     4.45            1,781,000
                               4.20     4.19     4.19            7,575,030
  9995 REMEGEN-B        HKD   29.75    28.20    29.05            1,948,632
                              28.20    28.15    27.15           54,890,271
  9996 PEIJIA-B         HKD    6.16     6.39     6.42              772,000
                               6.39     6.29     6.11            4,839,490
  9997 KANGJI MEDICAL   HKD    6.99     7.06     7.12              870,500
                               7.02     7.02     6.71            6,068,095
  9998 KWAN YONG        HKD    0.174    0.183     -                      -
                               0.175    0.175     -                      -
  9999 NTES-S           HKD  142.30   140.70   141.50            5,111,769
                             140.60   140.60   138.70          716,520,591
 10279 JP-N225@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10280 JPNQ100@EP2206A  HKD    0.078    0.101    0.112          41,040,000
                               0.101    0.10     0.10            4,514,300
 10281 JP-DJIA@EP2206A  HKD    0.029    0.033    0.037          15,140,000
                               0.032    0.032    0.032             518,590
 10283 JPNQ100@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 10284 JP-S&P @EP2206A  HKD    0.105    0.129    0.142           2,410,000
                               0.129    0.128    0.129             331,660
 10285 JP-S&P @EC2206A  HKD    0.014    0.013    0.011           1,100,000
                               0.011    0.011    0.011              12,100
 10287 JP-N225@EP2206A  HKD    0.044    0.048    0.054           4,590,000
                               0.047    0.047    0.047             238,590
 10288 JP-DJIA@EP2206B  HKD    0.078    0.089    0.098           6,490,000
                               0.089    0.088    0.089             607,590
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.249    0.305    0.32              730,000
                               0.305    0.295    0.31              229,800
 10291 JPNQ100@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.103    0.116    0.127           3,840,000
                               0.116    0.114    0.116             464,300
 10293 HSNQ100@EP2206A  HKD    0.275    0.325    0.34              160,000
                               0.325    0.32     0.33               53,800
 10294 JPNQ100@EP2206C  HKD    0.33     0.38      -                      -
                               0.375    0.375     -                      -
 10295 JP-S&P @EP2206B  HKD    0.169    0.20     0.213           3,660,000
                               0.201    0.199    0.207             764,120
 10296 JP-S&P @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10297 JPNQ100@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10298 HSNQ100@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10299 HS-DJIA@EC2209A  HKD    0.051    0.044    0.044             370,000
                               0.044    0.043    0.039              15,140
 10300 HS-DJIA@EP2209A  HKD    0.12     0.128    0.137           2,860,000
                               0.128    0.127    0.128             377,720
 10301 JP-N225@EC2209A  HKD    0.032    0.034    0.031              40,000
                               0.032    0.033    0.029               1,210
 10302 JP-N225@EP2209A  HKD    0.171    0.176    0.19            2,150,000
                               0.177    0.175    0.178             397,100
 10303 JPNQ100@EC2209B  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 10304 JPNQ100@EP2209A  HKD    0.243    0.285    0.295             600,000
                               0.285    0.28     0.29              174,100
 10305 JP-DJIA@EP2209A  HKD    0.132    0.145    0.154         209,890,000
                               0.144    0.144    0.144          31,279,990
 10307 JP-DJIA@EC2209A  HKD    0.044    0.043    0.041          83,990,000
                               0.042    0.042    0.039           3,407,260
 10308 BPEURUS@EC2209A  HKD    0.04     0.04      -                      -
                               0.04     0.039     -                      -
 10309 BPEURUS@EP2209A  HKD    0.29     0.33     0.335             480,000
                               0.33     0.325    0.31              153,450
 10310 BPGBPUS@EC2209A  HKD    0.038    0.034    0.035             340,000
                               0.033    0.033    0.032              11,280
 10311 HSNQ100@EP2209A  HKD    0.295    0.34     0.35               70,000
                               0.34     0.335    0.345              24,450
 10312 BPGBPUS@EP2209A  HKD    0.27     0.33     0.325             100,000
                               0.325    0.325    0.32               32,250
 10313 BPUSYEN@EC2209A  HKD    0.66     0.67     0.67              150,000
                               0.66     0.66     0.65               99,000
 10314 BPUSYEN@EP2209A  HKD    0.043    0.044    0.047             990,000
                               0.044    0.043    0.044              44,820
 10315 BPUSCNH@EC2209A  HKD    0.145    0.14     0.145           8,840,000
                               0.139    0.139    0.137           1,236,010
 10316 BPUSCNH@EP2209A  HKD    0.045    0.045    0.046           1,490,000
                               0.044    0.044    0.043              66,890
 10317 JP-DJIA@EP2206C  HKD    0.108    0.123    0.132           4,280,000
                               0.123    0.122    0.123             549,360
 10318 UBNQ100@EC2206A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 10319 GSNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10320 GSNQ100@EP2206A  HKD    0.24     0.295    0.31            4,880,000
                               0.295    0.285    0.29            1,471,950
 10321 MS-DJIA@EP2206A  HKD    0.068    0.081    0.09            6,420,000
                               0.081    0.08     0.081             554,200
 10322 MS-DJIA@EC2209A  HKD    0.046    0.04     0.04              600,000
                               0.04     0.039    0.04               24,000
 10323 MSNQ100@EP2206A  HKD    0.238    0.285    0.305           6,330,000
                               0.28     0.275    0.28            1,870,300
 10324 MS-S&P @EP2206A  HKD    0.096    0.116    0.13            5,540,000
                               0.117    0.115    0.116             693,140
 10325 MS-S&P @EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 10326 MSNQ100@EP2206B  HKD    0.078    0.101    0.113          21,070,000
                               0.101    0.10     0.101           2,292,010
 10333 MS-DJIA@EP2206B  HKD    0.025    0.031    0.035           9,360,000
                               0.031    0.03     0.031             311,440
 10334 MSNQ100@EP2209A  HKD    0.182    0.209    0.223           2,030,000
                               0.21     0.208    0.217             446,490
 10335 MSNQ100@EP2212A  HKD    0.199    0.218    0.233           1,860,000
                               0.219    0.217    0.226             424,100
 10336 MS-S&P @EP2209A  HKD    0.153    0.174    0.181              20,000
                               0.174    0.173    0.181               3,620
 10337 HS-DJIA@EP2206B  HKD    0.027    0.031    0.033           1,020,000
                               0.03     0.03     0.03               32,660
 10338 HSNQ100@EP2206B  HKD    0.072    0.09     0.10           30,790,000
                               0.09     0.089    0.09            2,981,360
 10339 GSNQ100@EC2209A  HKD    0.039    0.029    0.027           1,280,000
                               0.028    0.028    0.025              34,460
 10340 GSNQ100@EP2206B  HKD    0.076    0.097    0.108          15,480,000
                               0.095    0.095    0.095           1,578,060
 10341 GS-S&P @EC2209A  HKD    0.051    0.043    0.041              20,000
                               0.042    0.042    0.041                 820
 10342 GS-S&P @EP2206A  HKD    0.096    0.12     0.129             520,000
                               0.119    0.118    0.119              65,540
 10343 BP-OIL @EC2211A  HKD    0.49     0.53      -                      -
                               0.52     0.52      -                      -
 10344 JP-S&P @EC2209B  HKD    0.037    0.032    0.03           94,220,000
                               0.031    0.031    0.028           2,770,590
 10345 JPNQ100@EC2209D  HKD    0.087    0.073    0.072         364,420,000
                               0.072    0.072    0.065          24,699,200
 10346 JP-S&P @EP2209B  HKD    0.133    0.153    0.161         252,900,000
                               0.153    0.152    0.153          39,765,120
 10347 JPNQ100@EP2209C  HKD    0.154    0.183    0.195         149,790,000
                               0.184    0.182    0.185          28,962,880
 10348 JP-DJIA@EP2209C  HKD    0.109    0.122    0.13          153,130,000
                               0.122    0.121    0.125          19,141,500
 10349 JP-DJIA@EC2209C  HKD    0.105    0.098    0.097          25,440,000
                               0.097    0.097    0.09            2,366,680
 10350 JP-N225@EC2209B  HKD    0.085    0.084    0.083             440,000
                               0.082    0.082    0.077              35,920
 10351 JP-N225@EP2209B  HKD    0.12     0.124     -                      -
                               0.123    0.123     -                      -
 10352 MSNQ100@EC2209A  HKD    0.101    0.083    0.079             500,000
                               0.082    0.082    0.079              39,500
 10353 MS-DJIA@EC2209B  HKD    0.10     0.092     -                      -
                               0.092    0.091     -                      -
 10354 MS-S&P @EC2209A  HKD     N/A     0.022     -                      -
                                N/A     0.021     -                      -
 10355 MSNQ100@EC2209B  HKD    0.041    0.032    0.032             250,000
                               0.031    0.03     0.028               7,660
 10357 GS-DJIA@EC2209A  HKD    0.033    0.026    0.025              10,000
                               0.025    0.025    0.025                 250
 10359 GS-DJIA@EP2206A  HKD    0.07     0.085    0.091           8,690,000
                               0.082    0.07     0.082             760,860
 10360 UBNQ100@EC2209A  HKD    0.048    0.036    0.035             250,000
                               0.035    0.035    0.034               8,700
 10361 UBNQ100@EP2206A  HKD    0.084    0.105    0.115             600,000
                               0.105    0.104    0.11               66,970
 10362 MS-DJIA@EP2209A  HKD    0.099    0.11     0.116              60,000
                               0.11     0.109    0.116               6,960
 10363 MSNQ100@EP2209B  HKD    0.144    0.166    0.177             310,000
                               0.167    0.165    0.172              54,040
 10364 MS-S&P @EP2209B  HKD     N/A     0.179     -                      -
                                N/A     0.178     -                      -
 10365 HSNQ100@EP2209B  HKD     N/A     0.187     -                      -
                                N/A     0.186     -                      -
 10366 HSNQ100@EP2209C  HKD    0.217    0.248    0.265             850,000
                               0.249    0.247    0.255             221,950
 10367 HSNQ100@EC2209B  HKD     N/A     0.031     -                      -
                                N/A     0.03      -                      -
 10368 JPNQ100@EC2209E  HKD    0.038    0.033    0.031          70,700,000
                               0.032    0.032    0.028           2,101,170
 10369 JPNQ100@EP2209D  HKD    0.19     0.219    0.232          14,280,000
                               0.219    0.217    0.219           3,251,940
 10370 MS-S&P @EC2209B  HKD     N/A     0.209     -                      -
                                N/A     0.208     -                      -
 10371 MSNQ100@EC2209C  HKD     N/A     0.156     -                      -
                                N/A     0.155     -                      -
 10372 GS-DJIA@EC2209B  HKD    0.093    0.086    0.085             370,000
                               0.085    0.085    0.076              30,460
 10373 GSNQ100@EP2209A  HKD    0.143    0.167    0.178           2,350,000
                               0.168    0.166    0.17              409,690
 10374 GSNQ100@EC2209B  HKD    0.102    0.08     0.077              50,000
                               0.079    0.079    0.077               3,850
 10375 MS-DJIA@EC2209C  HKD    0.245    0.23     0.222             200,000
                               0.229    0.229    0.22               44,200
 10376 JPNQ100@EC2209F  HKD    0.16     0.137    0.134         122,610,000
                               0.135    0.136    0.125          15,827,180
 10377 GS-DJIA@EP2206B  HKD    0.032    0.037    0.04              670,000
                               0.037    0.036    0.038              26,200
 10378 BP-OIL @EC2211B  HKD    0.179    0.192     -                      -
                               0.192    0.191     -                      -
 10379 BP-OIL @EP2211A  HKD    0.275    0.27      -                      -
                               0.265    0.265     -                      -
 10380 BP-GOLD@EC2212A  HKD    0.188    0.19     0.193             260,000
                               0.19     0.189    0.19               49,930
 10381 BP-GOLD@EP2212A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 10382 JPNQ100@EP2209E  HKD    0.132    0.161    0.171          20,760,000
                               0.162    0.16     0.164           3,548,050
 10383 JP-S&P @EP2209C  HKD    0.118    0.138    0.145              80,000
                               0.138    0.137    0.143              11,560
 10384 JPNQ100@EC2212A  HKD    0.057    0.053    0.05               20,000
                               0.051    0.052    0.05                1,000
 10385 JP-S&P @EC2209C  HKD    0.129    0.113    0.11              350,000
                               0.112    0.112    0.106              37,690
 10386 GSNQ100@EP2209B  HKD    0.127    0.148    0.157              30,000
                               0.148    0.147    0.157               4,710
 10387 GSNQ100@EP2209C  HKD    0.209    0.242    0.255             400,000
                               0.243    0.241    0.248             100,130
 10388 GS-DJIA@EP2209A  HKD    0.118    0.131    0.138           3,070,000
                               0.131    0.13     0.131             414,280
 10389 HS-DJIA@EP2209B  HKD     N/A     0.109     -                      -
                                N/A     0.107     -                      -
 10390 HSNQ100@EP2212A  HKD     N/A     0.225     -                      -
                                N/A     0.224     -                      -
 10391 HSNQ100@EP2209D  HKD    0.196    0.221    0.233           3,150,000
                               0.222    0.22     0.223             722,380
 10392 UB-DJIA@EC2209A  HKD    0.095    0.091    0.088              20,000
                               0.089    0.089    0.087               1,750
 10393 UB-DJIA@EP2209A  HKD    0.12     0.129    0.132              40,000
                               0.129    0.128    0.132               5,280
 10394 GSNQ100@EP2209D  HKD    0.181    0.211    0.225           1,870,000
                               0.212    0.21     0.212             411,350
 10395 GS-S&P @EP2209A  HKD    0.135    0.155    0.158              30,000
                               0.156    0.154    0.158               4,740
 10396 BPUSYEN@EC2212A  HKD    0.192    0.197    0.196             510,000
                               0.196    0.196    0.188              98,420
 10397 BPUSYEN@EP2212A  HKD    0.233    0.232     -                      -
                               0.233    0.231     -                      -
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.228    0.21     0.213             748,000
                               0.208    0.206    0.206             156,380
 11004 MS-PAHT@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.055    0.05      -                      -
                               0.05     0.047     -                      -
 11007 BPPINAN@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11013 BPKUASO@EC2205B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11014 MB-PWRA@EC2207A  HKD    0.335    0.325    0.315             225,000
                               0.315    0.31     0.31               70,775
 11016 MB-CRMH@EC2301A  HKD    0.089    0.094     -                      -
                               0.089    0.089     -                      -
 11017 MSALUCO@EC2210A  HKD    0.028    0.036    0.027             100,000
                               0.034    0.034    0.027               2,700
 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    0.111    0.107     -                      -
                               0.107    0.102     -                      -
 11023 MBHDLIH@EC2206A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.086    0.088    0.092           7,520,000
                               0.088    0.087    0.087             671,830
 11029 UBPETCH@EC2209A  HKD    0.044    0.048    0.045             248,000
                               0.045    0.045    0.045              11,160
 11031 UBCP&CC@EC2212A  HKD    0.108    0.112    0.112           2,400,000
                               0.112    0.109    0.109             263,400
 11032 UBPETCH@EP2208A  HKD    0.31     0.295    0.305             424,000
                               0.29     0.29     0.285             123,600
 11034 UB-AIA @EC2207A  HKD    0.092    0.116    0.127           9,400,000
                               0.116    0.114    0.103           1,099,640
 11035 UB-SUNY@EC2209A  HKD    0.015    0.018    0.018           5,980,000
                               0.018    0.017    0.014              98,580
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.103    0.112     -                      -
                               0.109    0.109     -                      -
 11038 BPJIANC@EC2208A  HKD    0.023    0.027    0.026           1,170,000
                               0.026    0.025    0.023              30,150
 11039 BP-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11040 BPBAIDU@EC2209A  HKD    0.029    0.03     0.029             500,000
                               0.029    0.028    0.029              14,500
 11042 BP-HSBC@EC2206A  HKD    0.085    0.061    0.062             156,000
                               0.057    0.058    0.054               8,928
 11043 UB-HSI @EP2209C  HKD    0.201    0.196    0.209          24,030,000
                               0.195    0.195    0.192           4,796,680
 11046 UBHSCEI@EP2212B  HKD    0.245    0.235     -                      -
                               0.236    0.234     -                      -
 11047 UBCNOOC@EC2301A  HKD    0.107    0.159    0.157           7,755,000
                               0.157    0.155    0.108           1,108,900
 11048 HS-BYD @EC2209A  HKD    0.385    0.42      -                      -
                               0.395    0.395     -                      -
 11052 HS-HSI @EP2211A  HKD    0.207    0.203    0.216         250,520,000
                               0.203    0.202    0.198          51,883,690
 11053 HS-HSI @EP2210A  HKD    0.229    0.226    0.239           3,780,000
                               0.226    0.224    0.221             860,490
 11056 HSJDCOM@EC2207B  HKD    0.071    0.094    0.093          19,095,000
                               0.093    0.091    0.077           1,654,360
 11057 HSTENCT@EP2209A  HKD    0.28     0.28     0.29              240,000
                               0.275    0.265    0.275              68,700
 11060 DSXPENG@EP2206A  HKD    0.41      -        -                      -
                               0.41     0.36      -                      -
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11063 CSNDPHL@EC2209B  HKD     N/A     0.094     -                      -
                                N/A     0.092     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.063    0.063    0.064           7,400,000
                               0.062    0.062    0.055             435,600
 11066 CSMTUAN@EC2212A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.15      -        -                      -
                               0.15     0.111     -                      -
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11084 MBCCCCL@EC2206A  HKD    0.04     0.054    0.054             222,000
                               0.054    0.051    0.048              10,989
 11085 HT-BYD @EC2209A  HKD    0.38     0.405     -                      -
                               0.385    0.385     -                      -
 11086 HT-SUNY@EC2209A  HKD    0.026     -        -                      -
                               0.026    0.017     -                      -
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.119    0.137    0.146             400,000
                               0.137    0.135    0.115              54,500
 11102 VT-BYD @EC2209B  HKD    0.445    0.49      -                      -
                               0.46     0.465     -                      -
 11103 VTGEELY@EC2209A  HKD    0.205    0.237    0.218             240,000
                               0.23     0.231    0.199              49,860
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11108 VTTENCT@EC2209C  HKD    0.155    0.163    0.161           1,710,000
                               0.161    0.156    0.147             259,060
 11109 VTMTUAN@EC2209A  HKD    0.236    0.27     0.255              20,000
                               0.255    0.249    0.255               5,100
 11110 CSALUCO@EC2205A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11114 SGALIBA@EP2209A  HKD    0.265    0.27     0.275             270,000
                               0.27     0.265    0.27               73,700
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.68     0.64      -                      -
                               0.64     0.60      -                      -
 11120 GSPINAN@EC2303A  HKD    0.017    0.019     -                      -
                               0.017    0.015     -                      -
 11121 SG-BYD @EC2209B  HKD    0.37     0.395    0.40            2,940,000
                               0.385    0.385    0.32            1,049,275
 11122 JPJDCOM@EC2209A  HKD    0.085    0.108    0.104           1,190,000
                               0.106    0.106    0.09              119,520
 11123 MSMTUAN@EC2205A  HKD TRADING SUSPENDED
 11124 VTALUCO@EC2207A  HKD    0.016    0.015    0.016             100,000
                               0.015    0.011    0.016               1,600
 11127 JPALIBA@EP2209A  HKD    0.285    0.295    0.295             360,000
                               0.29     0.285    0.29              105,850
 11128 VTKSOFT@EC2205A  HKD TRADING SUSPENDED
 11129 JP-BYD @EC2312B  HKD    0.187    0.19      -                      -
                               0.189    0.189     -                      -
 11130 JP-HSI @EC2211A  HKD    0.125    0.131    0.134          11,320,000
                               0.13     0.13     0.121           1,445,230
 11131 JPTENCT@EC2209C  HKD    0.078    0.084    0.089       2,243,580,000
                               0.084    0.083    0.072         174,131,850
 11132 JPXIAMI@EP2211A  HKD    0.38     0.35     0.37              160,000
                               0.355    0.345    0.365              58,800
 11134 JP-AIA @EC2302A  HKD    0.133    0.148    0.149           1,950,000
                               0.147    0.146    0.141             282,600
 11135 VT-HSBC@EP2205A  HKD    0.049    0.071    0.081           3,464,000
                               0.072    0.062    0.071             259,164
 11137 VTZIJIN@EC2208A  HKD    0.079    0.109    0.109           2,184,000
                               0.108    0.105    0.085             198,188
 11138 VT-CNBM@EC2206A  HKD    0.02     0.035    0.032              50,000
                               0.032    0.032    0.032               1,600
 11139 HTALIBA@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11141 JP-PAHT@EC2208A  HKD    0.064    0.071     -                      -
                               0.07     0.068     -                      -
 11148 JP-GWMC@EC2209B  HKD    0.105    0.12     0.123           7,075,000
                               0.116    0.115    0.085             707,070
 11151 JPJDCOM@EC2207A  HKD    0.07     0.096    0.095          15,875,000
                               0.093    0.093    0.074           1,343,405
 11159 SGBAIDU@EC2208A  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 11160 JP-NTES@EC2212A  HKD    0.29     0.285     -                      -
                               0.28     0.275     -                      -
 11164 CTMTUAN@EC2208C  HKD    0.108    0.121    0.14            2,160,000
                               0.123     -       0.123             279,680
 11166 SG-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11168 CT-BYD @EC2209A  HKD    0.485     -        -                      -
                               0.50      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.104    0.121    0.121             300,000
                               0.102     -       0.099              33,950
 11171 CT-AIA @EP2209A  HKD    0.25      -       0.23           10,956,000
                               0.22      -       0.212           2,376,472
 11174 UBAIRCN@EC2210A  HKD    0.09     0.101    0.096           8,340,000
                               0.099    0.099    0.082             742,910
 11176 MS-HSBC@EC2205A  HKD    0.069    0.046    0.055           2,376,000
                               0.045    0.044    0.036              98,596
 11178 MSALUCO@EC2206A  HKD    0.018    0.016    0.01              150,000
                               0.013    0.013    0.01                1,500
 11181 GSALIBA@EP2206B  HKD    0.26     0.255    0.275             840,000
                               0.25     0.25     0.248             215,115
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.196    0.183    0.187          11,640,000
                               0.181    0.181    0.162           2,052,430
 11188 GS-HKEX@EP2209A  HKD    0.216    0.204    0.217          51,940,000
                               0.204    0.203    0.20           10,887,400
 11189 MBCITBK@EC2205A  HKD    0.249     -        -                      -
                               0.249     -        -                      -
 11191 MB-BYD @EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11192 MS-CSPC@EP2206A  HKD    0.143    0.148    0.155             240,000
                               0.148    0.146    0.137              35,910
 11195 HSPETCH@EC2207B  HKD    0.064    0.071    0.07              400,000
                               0.07     0.066    0.07               28,000
 11196 GS-HKEX@EC2209E  HKD    0.108    0.102    0.117          17,470,000
                               0.101    0.101    0.097           1,880,940
 11198 GS-SHKP@EC2207A  HKD    0.123    0.087    0.108           1,350,000
                               0.087    0.086    0.092             129,455
 11199 HSCNOOC@EC2211A  HKD    0.152    0.22     0.213             135,000
                               0.213    0.214    0.197              26,855
 11200 HSCNOOC@EC2209B  HKD    0.183    0.285     -                      -
                               0.25     0.25      -                      -
 11206 GSJDCOM@EC2207B  HKD    0.064    0.087    0.075           2,530,000
                               0.077    0.076    0.065             182,990
 11207 HSBAIDU@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11208 DSJIANC@EP2206A  HKD    0.10     0.096    0.118             300,000
                               0.095    0.092    0.104              33,000
 11211 GS-GEG @EC2206C  HKD    0.135    0.147    0.147             180,000
                               0.147    0.141    0.147              26,460
 11213 DSJIANC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11215 GS-BYD @EC2209A  HKD    0.355    0.37     0.375           5,875,000
                               0.365    0.365    0.33            2,030,125
 11219 MS-WUXI@EC2302A  HKD    0.139    0.138    0.144             850,000
                               0.137    0.137    0.128             113,750
 11220 MSCSHCL@EC2209A  HKD    0.027    0.037    0.034           8,000,000
                               0.035    0.035    0.034             272,000
 11222 CS-WPC @EC2205A  HKD TRADING SUSPENDED
 11226 CSANGAN@EC2209A  HKD    0.025    0.032    0.03              620,000
                               0.031    0.031    0.028              17,780
 11227 MSXPENG@EC2210A  HKD    0.101    0.10     0.104             260,000
                               0.10     0.098    0.087              24,290
 11228 SG-HSI @EC2209F  HKD    0.055    0.058    0.06          590,460,000
                               0.058    0.057    0.05           34,232,670
 11229 SG-HSI @EC2210A  HKD    0.05     0.052    0.054          56,350,000
                               0.051    0.051    0.047           2,891,190
 11232 GJPINAN@EC2207D  HKD    0.033    0.03     0.028             485,000
                               0.028    0.028    0.028              13,580
 11236 EA-AIA @EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11237 GJALIBA@EP2209A  HKD    0.26     0.265    0.255              60,000
                               0.255    0.255    0.255              15,300
 11238 VT-ACMT@EC2205A  HKD TRADING SUSPENDED
 11243 VTJIANC@EC2204B  HKD TRADING SUSPENDED
 11244 BISPDRG@EC2212B  HKD    0.073    0.072    0.074           2,950,000
                               0.071    0.069    0.071             213,430
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.049    0.054    0.055         329,150,000
                               0.053    0.053    0.047          17,185,870
 11249 SGLININ@EC2207A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.249    0.26     0.26               75,000
                               0.255    0.255    0.255              19,375
 11252 CSCSHIP@EC2204A  HKD TRADING SUSPENDED
 11255 UBALUCO@EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11257 HSTENCT@EC2208A  HKD    0.048    0.051    0.052           8,650,000
                               0.051    0.046    0.046             427,260
 11258 JP-HSI @EC2210D  HKD    0.141    0.148    0.15              660,000
                               0.146    0.146    0.136              93,710
 11259 JPMTUAN@EC2209C  HKD    0.186    0.211    0.233          14,530,000
                               0.21     0.207    0.194           3,154,540
 11263 UBHUAHO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11264 CS-HKEX@EC2210A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.071    0.071    0.074       1,988,180,000
                               0.07     0.07     0.063         137,037,500
 11267 CSMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.067    0.073    0.077             560,000
                               0.073    0.072    0.07               40,840
 11269 DS-BYD @EP2210A  HKD    0.105    0.101    0.12           19,300,000
                               0.099    0.098    0.098           2,086,000
 11270 HTMTUAN@EP2204A  HKD TRADING SUSPENDED
 11272 HT-HSBC@EC2208A  HKD TRADING SUSPENDED
 11273 HT-HSBC@EP2205A  HKD TRADING SUSPENDED
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.23     0.225     -                      -
                               0.224    0.221     -                      -
 11287 CT-HSI @EP2204B  HKD TRADING SUSPENDED
 11288 MBJDCOM@EC2210A  HKD    0.166     -       0.19           25,605,000
                               0.187     -       0.162           4,651,860
 11289 CT-AIA @EC2205A  HKD TRADING SUSPENDED
 11290 MB-BYD @EP2210A  HKD    0.096    0.094    0.111          11,800,000
                               0.093    0.093    0.091           1,194,200
 11291 JP-HTSE@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11295 JPZHJIN@EC2209A  HKD    0.30     0.31      -                      -
                               0.30     0.30      -                      -
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.218    0.24     0.28           14,310,000
                               0.239    0.238    0.221           3,514,830
 11307 JPFOPHA@EC2206A  HKD    0.022    0.015    0.016           2,000,000
                               0.015    0.012    0.015              31,000
 11308 JPALUCO@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11311 JPALIHI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.108    0.115    0.12            5,780,000
                               0.114    0.114    0.11              663,520
 11314 MBALIBA@EC2209F  HKD    0.081     -       0.075             300,000
                               0.075     -       0.075              22,500
 11316 JPCSHEN@EC2209A  HKD    0.29     0.34     0.34            1,630,000
                               0.325    0.325    0.285             526,725
 11317 JPHDLIH@EC2212A  HKD    0.016    0.024     -                      -
                               0.021    0.021     -                      -
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.189    0.19     0.199           1,080,000
                               0.186    0.187    0.184             209,590
 11322 MB-BYD @EC2210C  HKD    0.385    0.405     -                      -
                               0.40     0.40      -                      -
 11324 DS-HKEX@EP2210A  HKD    0.167    0.158    0.165           2,190,000
                               0.159    0.157    0.157             351,110
 11325 MSLININ@EC2209A  HKD    0.156    0.176    0.194           5,232,500
                               0.175    0.174    0.167             929,130
 11327 JPNDPHL@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11329 MS-HSBC@EP2209A  HKD    0.142    0.17     0.186          13,776,000
                               0.17     0.168    0.161           2,415,816
 11332 UB-HSI @EC2211A  HKD    0.129    0.135    0.13              160,000
                               0.134    0.134    0.128              20,600
 11333 UB-GEG @EC2207A  HKD    0.189    0.211    0.218           1,520,000
                               0.21     0.206    0.162             284,080
 11334 MSPINAN@EC2205A  HKD TRADING SUSPENDED
 11335 UB-PAHT@EC2208A  HKD    0.06     0.064    0.064           2,750,000
                               0.063    0.062    0.054             159,750
 11336 UB-GWMC@EC2210A  HKD    0.049    0.051    0.051          11,000,000
                               0.051    0.049    0.04              514,575
 11337 UBNDPHL@EC2209B  HKD    0.081    0.087    0.085           3,520,000
                               0.086    0.086    0.077             287,990
 11338 UBJDCOM@EC2207B  HKD    0.074    0.10     0.096           7,275,000
                               0.097    0.097    0.077             628,475
 11339 UBHSCEI@EC2211A  HKD    0.049    0.056     -                      -
                               0.055    0.055     -                      -
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.083    0.091    0.092          14,030,000
                               0.091    0.09     0.082           1,259,280
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.25     0.255     -                      -
                               0.25     0.249     -                      -
 11351 MSMTUAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11355 DS-AAC @EC2210A  HKD    0.01     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    0.042    0.045    0.047          44,450,000
                               0.044    0.044    0.038           1,858,920
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.066    0.066    0.067          14,300,000
                               0.065    0.064    0.058             904,900
 11365 UBMTUAN@EP2209B  HKD    0.189    0.177    0.178          74,040,000
                               0.176    0.176    0.154          12,495,710
 11366 UB-HSI @EP2209D  HKD    0.182    0.179    0.19           36,910,000
                               0.179    0.178    0.175           6,722,680
 11369 UBALIBA@EP2209B  HKD    0.241    0.244    0.243              70,000
                               0.243    0.24     0.242              16,980
 11370 BPCNOOC@EC2210B  HKD    0.189    0.28      -                      -
                               0.275    0.275     -                      -
 11371 UB-SHKP@EC2207A  HKD    0.184    0.148     -                      -
                               0.148    0.145     -                      -
 11378 CS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11379 CSZHIST@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11380 VT-SUNY@EC2210A  HKD    0.025    0.032     -                      -
                               0.025    0.026     -                      -
 11384 CSBYDEI@EC2205A  HKD TRADING SUSPENDED
 11387 CSHDLIH@EC2205A  HKD TRADING SUSPENDED
 11389 CSCNOOC@EC2209B  HKD    0.181    0.275     -                      -
                               0.26     0.26      -                      -
 11393 VTHSCEI@EC2211A  HKD    0.057    0.064    0.06              100,000
                               0.063    0.063    0.06                6,000
 11395 VTLININ@EC2209A  HKD    0.125    0.141    0.153           3,950,000
                               0.138    0.138    0.131             562,150
 11396 CSMTUAN@EC2208E  HKD    0.107    0.126    0.152         423,990,000
                               0.125    0.125    0.112          53,705,780
 11401 CSANTAS@EC2209A  HKD    0.063    0.069    0.073           1,080,000
                               0.069    0.068    0.065              74,940
 11402 CS-WUXI@EC2302A  HKD    0.14     0.139    0.143           1,750,000
                               0.138    0.138    0.127             233,975
 11403 CS-HKEX@EC2209F  HKD    0.171    0.167    0.181           7,950,000
                               0.164    0.165    0.157           1,307,550
 11406 CS-HSBC@EC2210D  HKD    0.107    0.097    0.097             576,000
                               0.095    0.096    0.087              53,592
 11407 CSCSHEN@EC2209A  HKD    0.305    0.35     0.345             200,000
                               0.34     0.345    0.34               68,750
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.037    0.038    0.036             360,000
                               0.036    0.035    0.035              12,870
 11412 HTGANFE@EC2209A  HKD    0.103     -        -                      -
                               0.103    0.06      -                      -
 11413 JP-WUXI@EC2302A  HKD    0.151    0.15      -                      -
                               0.15     0.149     -                      -
 11414 JPTENCT@EP2209A  HKD    0.285    0.285    0.29            2,920,000
                               0.28     0.265    0.275             844,150
 11417 VTPINAN@EC2205A  HKD TRADING SUSPENDED
 11418 JPFOPHA@EC2209A  HKD    0.59     0.47     0.475             110,000
                               0.465    0.46     0.415              49,150
 11419 VTALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.039    0.047    0.048           1,680,000
                               0.045    0.045    0.045              76,760
 11423 JPCP&CC@EC2212A  HKD    0.285    0.30     0.295             212,000
                               0.29     0.29     0.29               61,980
 11431 JP-BILI@EC2209B  HKD    0.249    0.28     0.27              356,000
                               0.27     0.27     0.245              93,280
 11432 CTALIBA@EP2209B  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 11434 CTGEELY@EC2209B  HKD    0.186     -       0.219           5,530,000
                               0.219     -       0.166           1,035,970
 11435 JP-ZAOL@EC2307A  HKD    0.101    0.11     0.111           2,430,000
                               0.109    0.108    0.101             256,050
 11436 CTTENCT@EC2209D  HKD    0.118    0.131    0.129           1,860,000
                               0.122    0.109    0.115             221,460
 11441 CTXIAMI@EP2209B  HKD    0.35      -       0.325              20,000
                               0.325    0.30     0.325               6,500
 11443 CT-HSBC@EP2209B  HKD    0.138    0.168    0.182          84,620,000
                               0.168    0.167    0.158          14,583,456
 11445 GSALIBA@EC2208F  HKD    0.07     0.07     0.07            3,210,000
                               0.069    0.069    0.065             221,210
 11446 MB-MPSC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11447 GS-WUXI@EC2302A  HKD    0.14     0.139    0.142           1,205,000
                               0.137    0.137    0.129             162,135
 11448 JPCNOOC@EC2211A  HKD    0.163    0.233    0.233           1,255,000
                               0.228    0.229    0.184             255,130
 11451 GSTENCT@EC2212D  HKD    0.122    0.124    0.128           8,060,000
                               0.123    0.123    0.114             973,570
 11452 JPANGAN@EC2209A  HKD    0.027    0.034    0.032             340,000
                               0.033    0.033    0.029              10,780
 11453 JPCPAIR@EC2209A  HKD    0.176    0.192    0.191          12,605,000
                               0.191    0.188    0.164           2,268,630
 11455 GSMTUAN@EC2211A  HKD    0.121    0.137    0.16           10,040,000
                               0.135    0.135    0.122           1,431,300
 11459 GSTENCT@EC2208B  HKD    0.034    0.036    0.034           2,060,000
                               0.034    0.034    0.033              69,040
 11460 MSMTUAN@EP2212A  HKD    0.217    0.205    0.217           8,620,000
                               0.204    0.204    0.189           1,739,270
 11461 JPHSTEC@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11463 JPHSTEC@EP2206A  HKD    0.72     0.69      -                      -
                               0.69     0.67      -                      -
 11464 SGALIBA@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.052    0.055    0.054             990,000
                               0.054    0.052    0.045              50,380
 11467 SG-BOCL@EC2209A  HKD    0.105    0.102     -                      -
                               0.102    0.097     -                      -
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.135    0.134    0.137           1,645,000
                               0.134    0.133    0.132             220,267
 11471 UBALIHI@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11472 MS-AIA @EP2303A  HKD    0.174    0.165     -                      -
                               0.164    0.162     -                      -
 11473 GJ-BYD @EC2206A  HKD    0.163    0.168    0.166           3,200,000
                               0.164    0.164    0.121             460,100
 11474 UBANGAN@EC2209A  HKD    0.026    0.033    0.032           4,590,000
                               0.032    0.032    0.027             131,790
 11475 GJMTUAN@EP2212A  HKD    0.215    0.203    0.209         224,840,000
                               0.202    0.202    0.19           44,392,290
 11476 UBJIANC@EC2206A  HKD    0.02     0.022    0.01              100,000
                               0.01      -       0.01                1,000
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.066    0.067    0.066             400,000
                               0.066    0.063    0.066              26,400
 11480 BIZIJIN@EC2208A  HKD    0.068    0.095     -                      -
                               0.09     0.09      -                      -
 11481 UBCSHEN@EC2209A  HKD    0.295    0.34      -                      -
                               0.32     0.32      -                      -
 11482 MBALIBA@EC2210A  HKD    0.133     -       0.13              600,000
                               0.13      -       0.122              74,800
 11483 UBZHJIN@EC2209A  HKD    0.28     0.29      -                      -
                               0.28     0.28      -                      -
 11484 MB-MPSC@EC2209A  HKD    0.119    0.114    0.127             192,000
                               0.112    0.112    0.103              21,897
 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    0.244    0.275    0.265             880,000
                               0.265    0.265    0.244             225,390
 11491 MBFEIHE@EC2211A  HKD    0.12     0.131    0.132             420,000
                               0.131    0.128    0.126              53,950
 11495 MBWEIMO@EC2304A  HKD    0.24     0.26     0.237             220,000
                               0.255    0.255    0.237              52,140
 11497 MB-BAIC@EC2209A  HKD    0.145    0.143    0.142             360,000
                               0.142    0.139    0.124              47,900
 11498 CT-AIA @EP2212A  HKD    0.233     -       0.216              60,000
                               0.214     -       0.214              12,880
 11499 MBLKTEC@EC2209A  HKD    0.206    0.242    0.244           1,850,000
                               0.242    0.239    0.219             429,675
 11500 MB-CRRC@EC2209B  HKD    0.065    0.076    0.073             920,000
                               0.074    0.072    0.066              65,440
 11503 MB-PAHT@EC2208B  HKD    0.045    0.051    0.055           5,379,000
                               0.051    0.05     0.04              264,481
 11506 EA-HKEX@EC2212B  HKD    0.139    0.135     -                      -
                               0.134    0.131     -                      -
 11507 EATENCT@EC2209B  HKD    0.112    0.119    0.116           1,360,000
                               0.116    0.115    0.10              155,500
 11509 CT-CNBM@EC2204A  HKD TRADING SUSPENDED
 11510 HSMTUAN@EC2209B  HKD    0.145    0.159    0.199         257,060,000
                               0.159    0.158    0.146          42,636,090
 11513 HS-HKEX@EC2209F  HKD    0.059    0.06     0.067          39,450,000
                               0.059    0.059    0.057           2,438,940
 11515 CSMTUAN@EP2212A  HKD    0.221    0.216    0.199              30,000
                               0.213    0.213    0.199               5,970
 11516 CSGEELY@EP2209A  HKD    0.239    0.214    0.248           3,455,000
                               0.214    0.213    0.209             783,720
 11522 CS-PAHT@EC2208A  HKD    0.054    0.063    0.064           2,800,000
                               0.063    0.062    0.05              155,200
 11524 CS-HKEX@EC2209G  HKD    0.104    0.104    0.113           7,280,000
                               0.103    0.103    0.10              763,120
 11525 CSXPENG@EC2210A  HKD    0.103    0.102    0.106           3,420,000
                               0.102    0.101    0.092             330,160
 11526 GS-ZAOL@EC2309A  HKD    0.103    0.111    0.106             550,000
                               0.11     0.109    0.102              57,500
 11533 DSANTAS@EP2205A  HKD    0.27     0.27      -                      -
                               0.265    0.247     -                      -
 11536 UB-ZTE @EC2210A  HKD    0.216    0.26     0.249           5,988,000
                               0.255    0.25     0.223           1,407,660
 11539 UBANTAS@EC2209A  HKD    0.059    0.065    0.071           4,880,000
                               0.065    0.064    0.058             315,300
 11540 UB-WUXI@EC2302A  HKD    0.143    0.143    0.147           3,355,000
                               0.141    0.141    0.131             471,690
 11541 MB-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11542 UB-SZIG@EC2210A  HKD    0.129    0.119    0.127           9,090,000
                               0.119    0.118    0.113           1,086,540
 11543 MB-PAHT@EP2205A  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 11547 MBHDLIH@EP2206A  HKD    0.30     0.198    0.285           2,660,000
                               0.198    0.196    0.199             672,710
 11548 UBMTUAN@EC2208E  HKD    0.106    0.123    0.149         765,080,000
                               0.122    0.122    0.112          95,206,080
 11550 CS-PAHT@EC2212A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 11551 UBCMOLY@EC2303A  HKD    0.104    0.115    0.116           4,995,000
                               0.113    0.113    0.10              524,775
 11553 UBZHJIN@EC2208A  HKD    0.053    0.055    0.058           1,000,000
                               0.053    0.053    0.051              53,875
 11554 CSCPAIR@EC2208A  HKD    0.134    0.145    0.148          15,290,000
                               0.145    0.144    0.123           2,157,235
 11555 CS-HSPG@EC2205A  HKD TRADING SUSPENDED
 11556 BIALIBA@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11557 BI-GWMC@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11558 UBSPDRG@EC2303A  HKD    0.142    0.141    0.142              22,500
                               0.141    0.14     0.142               3,195
 11559 VT-CUNI@EC2211A  HKD    0.144    0.137    0.138           3,468,000
                               0.135    0.135    0.135             472,220
 11560 BI-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11561 VTGANFE@EC2208A  HKD    0.031    0.057     -                      -
                               0.051    0.052     -                      -
 11562 CSALIBA@EC2206G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.114    0.109     -                      -
                               0.109    0.105     -                      -
 11573 VTALIBA@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.068    0.073    0.076             260,000
                               0.073    0.071    0.071              19,200
 11579 VTALUCO@EC2208A  HKD    0.02     0.029     -                      -
                               0.027    0.027     -                      -
 11580 VTHSTEC@EC2211A  HKD    0.086    0.097     -                      -
                               0.096    0.096     -                      -
 11582 CT-HSBC@EP2204A  HKD TRADING SUSPENDED
 11584 EAALIBA@EC2209A  HKD    0.083    0.085    0.086             470,000
                               0.085    0.083    0.079              39,170
 11585 JP-HSI @EC2204B  HKD TRADING SUSPENDED
 11591 CT-HSI @EC2210B  HKD    0.12      -       0.129          19,110,000
                               0.125     -       0.115           2,392,810
 11592 CT-HSI @EP2211A  HKD    0.231     -       0.232              60,000
                               0.229     -       0.232              13,920
 11595 CT-HSI @EP2209C  HKD    0.225    0.235    0.234           2,580,000
                               0.221     -       0.216             585,790
 11597 CT-HSI @EC2210C  HKD    0.054    0.066    0.056             590,000
                               0.058    0.058    0.056              33,040
 11601 UBBYDEI@EC2205A  HKD TRADING SUSPENDED
 11602 UBCPAIR@EC2209A  HKD    0.153    0.168    0.17           11,960,000
                               0.168    0.164    0.145           1,821,900
 11605 UBCNOOC@EC2209B  HKD    0.173    0.26     0.245           4,780,000
                               0.25     0.255    0.198           1,046,780
 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    0.017     -                      -
                               0.014    0.014     -                      -
 11610 CT-HSI @EC2209H  HKD    0.13      -       0.144          15,070,000
                               0.141    0.13     0.129           2,097,290
 11611 JPSPDRG@EC2302A  HKD    0.117    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    0.081    0.083    0.084          27,000,000
                               0.083    0.081    0.073           2,036,000
 11622 SG-HSI @EC2204B  HKD TRADING SUSPENDED
 11623 HT-WPC @EC2206A  HKD TRADING SUSPENDED
 11624 JP-SUNY@EC2212A  HKD    0.073    0.083    0.084           2,240,000
                               0.083    0.082    0.068             161,160
 11625 JP-MPSC@EC2210A  HKD    0.151    0.145     -                      -
                               0.144    0.143     -                      -
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.026    0.026    0.026             790,000
                               0.026    0.024    0.023              19,660
 11632 GSTENCT@EP2208A  HKD    0.385    0.395    0.39              100,000
                               0.39     0.385    0.39               39,000
 11634 GS-BILI@EC2209C  HKD    0.25     0.27     0.255             312,000
                               0.265    0.265    0.24               77,112
 11635 GSALIHI@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11636 GSGEELY@EC2209A  HKD    0.142    0.161    0.151           4,870,000
                               0.155    0.155    0.127             668,370
 11637 GSALUCO@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 GSMTUAN@EC2209B  HKD    0.137    0.157    0.185           2,090,000
                               0.157    0.151    0.139             336,850
 11640 GSXPENG@EC2210A  HKD    0.101    0.104    0.107             860,000
                               0.104    0.103    0.093              85,650
 11644 DSTENCT@EC2212A  HKD    0.032    0.035    0.032              50,000
                               0.032    0.032    0.032               1,600
 11649 MS-PAHT@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11650 SGSPDRG@EC2211B  HKD    0.095    0.096    0.096             120,000
                               0.096    0.093    0.096              11,520
 11654 SG-HSI @EP2209C  HKD    0.186    0.182    0.194           4,900,000
                               0.182    0.18     0.179             912,080
 11655 SG-HKEX@EP2210A  HKD    0.17     0.171    0.175           3,860,000
                               0.171    0.17     0.163             649,660
 11657 SG-HSBC@EP2209A  HKD    0.143    0.169    0.174           1,036,000
                               0.169    0.165    0.16              179,760
 11659 MS-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11661 SGTENCT@EP2212B  HKD    0.325    0.325    0.335             640,000
                               0.32     0.32     0.32              210,200
 11662 MSANTAS@EC2209B  HKD    0.06     0.066    0.067             580,000
                               0.065    0.064    0.063              37,800
 11664 MB-ALS @EC2208A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.145    0.162    0.19            8,050,000
                               0.16     0.16     0.156           1,374,190
 11666 MB-MGMC@EC2212A  HKD    0.071    0.079    0.079             814,000
                               0.079    0.074    0.066              59,646
 11667 MB-ZTE @EC2207A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.227    0.26     0.28            3,530,000
                               0.25     0.25     0.235             900,420
 11670 MB-SGC @EC2210A  HKD    0.075    0.076    0.076             336,000
                               0.076    0.073    0.075              25,308
 11671 MB-CNBM@EC2208A  HKD    0.077    0.125    0.129           8,020,000
                               0.125    0.122    0.093             894,350
 11672 MSTENCT@EC2209C  HKD    0.10     0.103    0.109          23,940,000
                               0.102    0.101    0.092           2,418,270
 11674 MSJDCOM@EC2209A  HKD    0.20     0.24     0.241          28,890,000
                               0.24     0.237    0.206           6,525,790
 11677 HSAMCS3@EC2209A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11678 BIXIAMI@EP2209A  HKD    0.70     0.73      -                      -
                               0.70     0.66      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.172    0.187    0.19              360,000
                               0.186    0.183    0.179              65,880
 11682 MSXPENG@EC2209B  HKD    0.168    0.168    0.173             190,000
                               0.167    0.165    0.167              32,270
 11684 HS-BYD @EC2212A  HKD    0.059    0.065     -                      -
                               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     0.38      -                      -
                                N/A     0.37      -                      -
 11692 CSALUCO@EC2206B  HKD    0.016    0.014     -                      -
                               0.015    0.012     -                      -
 11694 HSHSTEC@EC2211A  HKD    0.073    0.083    0.084             620,000
                               0.083    0.082    0.08               50,480
 11695 HSHSCEI@EC2303A  HKD    0.088    0.097    0.09              120,000
                               0.096    0.096    0.09               10,800
 11698 MSTENCT@EC2209D  HKD    0.069    0.071    0.074           7,200,000
                               0.071    0.069    0.063             497,700
 11702 MS-NTES@EC2212A  HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
 11707 MSALIHI@EC2306A  HKD    0.171    0.173    0.179             780,000
                               0.173    0.172    0.173             137,670
 11710 MS-HKEX@EC2209F  HKD    0.11     0.107    0.122          24,390,000
                               0.105    0.105    0.10            2,719,960
 11711 HTTENCT@EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.133    0.134    0.137          31,850,000
                               0.131    0.131    0.126           4,224,500
 11716 GJKUASO@EC2212A  HKD    0.097    0.116     -                      -
                               0.113    0.113     -                      -
 11717 VT-CCB @EC2207A  HKD    0.072    0.076    0.068             240,000
                               0.069    0.07     0.065              15,920
 11723 UB-BOCL@EC2209A  HKD    0.118    0.115    0.119           3,080,000
                               0.115    0.113    0.112             355,140
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11726 GJTENCT@EC2209B  HKD    0.231    0.238     -                      -
                               0.235    0.234     -                      -
 11729 GJ-HKEX@EP2212B  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 11734 GJ-GWMC@EC2211A  HKD    0.099    0.105    0.094             100,000
                               0.102    0.102    0.094               9,400
 11738 SG-NTES@EP2208A  HKD    0.09     0.094    0.096           3,920,000
                               0.094    0.092    0.092             368,130
 11740 GJMTUAN@EC2209A  HKD    0.159    0.178    0.211         569,150,000
                               0.176    0.176    0.176         105,476,610
 11741 SGZIJIN@EC2208A  HKD    0.072    0.102    0.096           3,372,000
                               0.099    0.099    0.074             288,470
 11743 SG-NTES@EC2209A  HKD    0.095    0.09     0.091          10,980,000
                               0.088    0.088    0.084             958,680
 11744 JPALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11745 JP-SHPC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11746 JP-HSI @EP2206B  HKD    0.47     0.475     -                      -
                               0.47     0.465     -                      -
 11750 GJXIAMI@EP2211A  HKD     N/A     0.365     -                      -
                                N/A     0.36      -                      -
 11753 GJALIBA@EC2209C  HKD    0.082    0.084    0.085       1,223,000,000
                               0.083    0.083    0.077         100,353,410
 11754 JPMTUAN@EP2207A  HKD    0.51     0.53      -                      -
                               0.51     0.49      -                      -
 11755 JPZHIST@EC2210A  HKD    0.05     0.06     0.057           2,130,000
                               0.059    0.058    0.05              113,310
 11757 MSTENCT@EC2209E  HKD    0.159    0.164    0.172          19,260,000
                               0.163    0.161    0.15            3,120,280
 11760 GSLENOV@EC2210A  HKD    0.024    0.024    0.023           1,120,000
                               0.023    0.023    0.022              25,680
 11764 GSCSHEN@EC2209A  HKD    0.335    0.395     -                      -
                               0.38     0.385     -                      -
 11767 GS-CCB @EC2207A  HKD    0.028    0.034     -                      -
                               0.032    0.032     -                      -
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.146    0.146    0.148              82,500
                               0.145    0.144    0.145              12,117
 11774 GS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 MBCSBIO@EC2210A  HKD    0.09     0.075    0.08            4,820,000
                               0.074    0.073    0.063             331,360
 11777 MBANTAS@EC2301A  HKD    0.149     -       0.171           2,690,000
                               0.161     -       0.145             431,640
 11781 MB-DFMG@EC2308A  HKD    0.173    0.173    0.164             530,000
                               0.17     0.169    0.157              85,780
 11788 MBTENCT@EC2209F  HKD    0.064    0.062    0.067          28,270,000
                               0.06     0.06     0.057           1,780,010
 11789 MSZIJIN@EC2206B  HKD    0.139    0.185     -                      -
                               0.18     0.178     -                      -
 11790 MSLENOV@EC2205A  HKD    0.011    0.012     -                      -
                               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    0.32     0.345    0.37              660,000
                               0.345    0.335    0.33              231,700
 11801 MBALIBA@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.255    0.255    0.265           9,070,000
                               0.249    0.249    0.243           2,251,990
 11804 MBKUASO@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11805 MBXIAMI@EC2206B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 11806 MB-GAC @EC2208A  HKD    0.024    0.027    0.024              30,000
                               0.024    0.022    0.024                 720
 11807 MBTENCT@EP2206B  HKD    0.32     0.315    0.35            4,215,000
                               0.29     0.29     0.28            1,385,700
 11809 MBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.235    0.236    0.235              20,000
                               0.235    0.234    0.235               4,700
 11813 DS-AIA @EC2209A  HKD    0.027    0.034    0.034              80,000
                               0.033    0.032    0.033               2,670
 11814 BP-SMIC@EC2212A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 11816 CSALIHI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11817 CS-FGG @EC2207A  HKD    0.014    0.02      -                      -
                               0.019    0.018     -                      -
 11820 CSWEIMO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11824 CS-JDHI@EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11828 MSALIBA@EP2209B  HKD    0.233    0.232    0.243           5,530,000
                               0.231    0.231    0.227           1,300,430
 11830 CSGFSEC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11831 UB-HSBC@EC2210A  HKD    0.265    0.242     -                      -
                               0.242    0.235     -                      -
 11832 CS-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11836 CS-SGC @EC2207A  HKD    0.059    0.057    0.057             764,000
                               0.055    0.056    0.053              41,996
 11839 MSMTUAN@EP2210A  HKD    0.168    0.157    0.162          19,360,000
                               0.157    0.156    0.141           2,959,910
 11840 MSKUASO@EP2206A  HKD    0.315    0.28     0.265              25,000
                               0.265    0.265    0.265               6,625
 11841 MS-BYD @EP2205A  HKD    0.225    0.218    0.218             800,000
                               0.215    0.211    0.206             169,700
 11844 MS-DFMG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11845 BPJDCOM@EC2210C  HKD    0.204    0.255    0.25            2,170,000
                               0.25     0.247    0.215             528,300
 11849 MSTENCT@EC2205B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11851 MSXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 BPALIBA@EC2211C  HKD    0.161    0.161    0.159             360,000
                               0.16     0.159    0.158              57,030
 11854 BPMTUAN@EC2210D  HKD    0.29     0.315     -                      -
                               0.305    0.305     -                      -
 11855 HSJDCOM@EC2209A  HKD    0.213    0.265    0.25            3,820,000
                               0.25     0.25     0.233             933,440
 11857 MS-AIA @EC2209A  HKD    0.038    0.046    0.049             910,000
                               0.046    0.044    0.043              42,470
 11860 MSYIHAI@EC2209A  HKD    0.013    0.017     -                      -
                               0.013    0.013     -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.236    0.27      -                      -
                               0.248    0.248     -                      -
 11867 HSTENCT@EC2209B  HKD    0.07     0.077    0.081         144,060,000
                               0.075    0.075    0.067          10,444,870
 11868 BI-AAC @EC2304A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 11869 HS-SHKP@EC2306A  HKD    0.149    0.136    0.143          12,910,000
                               0.134    0.135    0.134           1,757,240
 11872 VTJDCOM@EC2210A  HKD    0.17     0.201    0.202          42,500,000
                               0.198    0.199    0.176           8,110,570
 11873 VTALIBA@EC2211A  HKD    0.14     0.148    0.145             200,000
                               0.145    0.142    0.14               28,500
 11875 VT-HKEX@EC2209C  HKD    0.181    0.179    0.187           1,430,000
                               0.176    0.177    0.17              253,810
 11876 CSALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.093    0.111    0.107           1,200,000
                               0.111    0.11     0.097             123,290
 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    0.204    0.154    0.162           4,818,000
                               0.152    0.148    0.134             695,342
 11884 VTJDCOM@EC2209A  HKD    0.285    0.345    0.345           9,480,000
                               0.34     0.34     0.315           3,120,875
 11886 BPKUASO@EC2212A  HKD    0.035    0.039    0.039           5,670,000
                               0.039    0.038    0.036             210,030
 11887 CSZHJIN@EC2208A  HKD    0.052    0.056    0.057             800,000
                               0.056    0.055    0.053              43,250
 11889 CSMTUAN@EC2209C  HKD    0.28     0.315     -                      -
                               0.31     0.31      -                      -
 11890 CSALIBA@EC2212D  HKD    0.149    0.15     0.152           4,430,000
                               0.149    0.149    0.141             652,580
 11891 CSMTUAN@EC2209D  HKD    0.239    0.27      -                      -
                               0.26     0.26      -                      -
 11892 CSTENCT@EC2209E  HKD    0.073    0.079    0.082         211,120,000
                               0.079    0.078    0.069          15,451,780
 11893 CSTENCT@EC2209F  HKD    0.165    0.171    0.178              20,000
                               0.172    0.169    0.168               3,460
 11895 GS-BOCL@EC2209A  HKD    0.103    0.101     -                      -
                               0.101    0.098     -                      -
 11896 CS-BILI@EC2209B  HKD    0.315    0.365     -                      -
                               0.335    0.33      -                      -
 11897 CS-AAC @EC2209A  HKD    0.105    0.112    0.112           1,760,000
                               0.111    0.111    0.091             181,375
 11899 CSMTUAN@EP2211A  HKD    0.173    0.171     -                      -
                               0.171    0.168     -                      -
 11901 CS-GWMC@EC2211A  HKD    0.108    0.115    0.118           6,230,000
                               0.116    0.114    0.09              629,715
 11903 CS-CRBH@EC2212A  HKD    0.058    0.064    0.058             100,000
                               0.063    0.063    0.058               5,800
 11904 CSJDCOM@EC2209A  HKD    0.285    0.335     -                      -
                               0.325    0.325     -                      -
 11906 UB-CCB @EC2207A  HKD    0.031    0.03     0.028           1,000,000
                               0.029    0.029    0.028              28,000
 11909 SG-SUNY@EC2211A  HKD    0.048    0.057    0.057           3,690,000
                               0.055    0.055    0.045             185,440
 11910 SGJDCOM@EC2209B  HKD    0.069    0.091    0.09           16,485,000
                               0.089    0.089    0.073           1,346,190
 11911 SG-HSI @EP2209D  HKD    0.173    0.169    0.185          25,590,000
                               0.167    0.167    0.166           4,360,150
 11913 UBZHIST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11914 UBALUCO@EC2206A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 11916 SGKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11917 UB-BILI@EC2209C  HKD    0.224    0.248    0.241              10,000
                               0.241    0.241    0.241               2,410
 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    0.134    0.159    0.124             500,000
                               0.156    0.156    0.122              61,750
 11922 UBJDCOM@EC2209A  HKD    0.068    0.087    0.086           3,615,000
                               0.085    0.085    0.073             295,060
 11923 UBJDCOM@EC2209B  HKD    0.215    0.255     -                      -
                               0.249    0.25      -                      -
 11926 UBMTUAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.038    0.041     -                      -
                               0.04     0.04      -                      -
 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    0.143    0.162    0.183           8,590,000
                               0.16     0.16     0.155           1,469,570
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.10     0.10     0.106          13,570,000
                               0.099    0.099    0.09            1,334,790
 11945 JPKUASO@EC2204A  HKD TRADING SUSPENDED
 11946 UBLIAUT@EC2209B  HKD    0.101    0.102    0.105          21,570,000
                               0.10     0.10     0.094           2,128,060
 11948 DS-PAHT@EP2206A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 11952 GJALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.111    0.124    0.129           4,040,000
                               0.124    0.123    0.118             496,800
 11955 UBMTUAN@EP2209C  HKD    0.13     0.12     0.125          52,410,000
                               0.12     0.119    0.104           6,033,140
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.159    0.141     -                      -
                               0.141    0.139     -                      -
 11963 BIKUASO@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.147    0.131    0.14           22,295,000
                               0.13     0.13     0.128           2,947,850
 11966 DSMTUAN@EC2211A  HKD    0.207    0.227    0.26            9,550,000
                               0.227    0.223    0.212           2,261,550
 11967 MBALIBA@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11968 DSALIBA@EC2305A  HKD    0.159    0.155    0.158         175,230,000
                               0.155    0.154    0.15           26,686,390
 11969 BP-BYD @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11970 BPALIBA@EC2207D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11971 DSTENCT@EC2211A  HKD    0.089    0.094     -                      -
                               0.092    0.092     -                      -
 11972 BP-BYD @EC2205D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11973 JPKUASO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.049    0.058    0.059          17,230,000
                               0.057    0.057    0.046             901,390
 11975 MBBAIDU@EP2208A  HKD    0.415     -       0.46               20,000
                               0.46      -       0.46                9,200
 11976 MBRAZER@EC2206A  HKD    0.475     -        -                      -
                               0.475     -        -                      -
 11977 UB-NTES@EC2210A  HKD    0.229    0.224    0.223           1,220,000
                               0.221    0.222    0.216             264,840
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.239     -        -                      -
                               0.26      -        -                      -
 11981 MB-SMIC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.041     -        -                      -
                               0.047    0.042     -                      -
 11983 MB-CMOB@EC2206A  HKD    0.06     0.053    0.055           6,660,000
                               0.052    0.052    0.05              348,455
 11985 CTTENCT@EC2209E  HKD    0.071     -       0.08           48,860,000
                               0.074    0.072    0.072           3,753,260
 11987 CTJDCOM@EC2209A  HKD    0.223     -       0.265          51,810,000
                               0.26     0.248    0.237          12,874,095
 11988 CT-WUXI@EC2302A  HKD    0.139     -       0.128           4,100,000
                               0.135     -       0.125             517,425
 11989 HTALIBA@EC2209D  HKD    0.096    0.099     -                      -
                               0.096    0.096     -                      -
 11990 HTKUASO@EC2212A  HKD    0.135     -        -                      -
                               0.135     -        -                      -
 11992 MBTCTRA@EC2210A  HKD    0.06      -       0.073           1,312,000
                               0.073     -       0.055              84,344
 11996 HTTENCT@EC2209B  HKD    0.105    0.116     -                      -
                               0.106    0.106     -                      -
 11997 HT-HSI @EC2210B  HKD    0.122    0.125     -                      -
                               0.122    0.12      -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.081    0.076    0.076             280,000
                               0.076    0.074    0.072              20,480
 12102 MBANTAS@EP2206A  HKD    0.33      -        -                      -
                               0.33      -        -                      -
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.152    0.158    0.166          24,500,000
                               0.158    0.157    0.142           3,782,510
 12106 MB-BYD @EP2207A  HKD    0.345    0.335     -                      -
                               0.33     0.325     -                      -
 12107 MBKUASO@EC2206A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.029    0.032    0.028              40,000
                               0.03     0.03     0.028               1,120
 12112 GSMTUAN@EC2209C  HKD    0.226    0.255    0.26            1,300,000
                               0.25     0.25     0.233             322,870
 12115 MB-BYD @EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.083    0.083    0.085           5,180,000
                               0.083    0.082    0.079             418,770
 12118 BPXIAMI@EC2211A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 12120 BP-HKEX@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12121 BPGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12122 GSXIAMI@EC2209B  HKD    0.025    0.05      -                      -
                               0.026     -        -                      -
 12125 HSSMORE@EC2209A  HKD    0.023    0.029     -                      -
                               0.023    0.021     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.10     0.104    0.108          18,760,000
                               0.101    0.10     0.092           1,874,930
 12129 HS-AIA @EP2212A  HKD    0.233    0.217    0.224           3,860,000
                               0.215    0.214    0.21              840,840
 12130 CSFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12131 CSXJGST@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12132 JP-HSI @EC2212B  HKD    0.085    0.087    0.088         662,000,000
                               0.087    0.086    0.081          53,852,960
 12135 CS-KECL@EC2209A  HKD    0.078    0.089    0.091           1,020,000
                               0.088    0.087    0.082              87,500
 12136 JPHSCEI@EC2212B  HKD    0.11     0.117    0.119           2,260,000
                               0.117    0.116    0.103             258,460
 12139 JPHSTEC@EC2212A  HKD    0.152    0.166     -                      -
                               0.165    0.165     -                      -
 12141 JP-HSI @EP2211A  HKD    0.207    0.207    0.218           2,690,000
                               0.206    0.206    0.205             570,000
 12142 MS-CGSH@EC2306A  HKD    0.10     0.102    0.102             330,000
                               0.102    0.101    0.093              32,400
 12143 CS-AIA @EC2209C  HKD    0.029    0.035    0.036             350,000
                               0.035    0.034    0.035              12,400
 12144 CSZIJIN@EC2208A  HKD    0.069    0.095    0.095           6,662,000
                               0.095    0.094    0.067             547,342
 12145 HSMTUAN@EC2209D  HKD    0.305    0.335     -                      -
                               0.315    0.315     -                      -
 12147 HSPETCH@EC2209A  HKD    0.065    0.072    0.075             170,000
                               0.072    0.066    0.059              11,354
 12152 CS-CCB @EC2207A  HKD    0.031    0.035    0.033             100,000
                               0.034    0.034    0.033               3,300
 12153 UBMTUAN@EC2209F  HKD    0.275    0.305     -                      -
                               0.295    0.295     -                      -
 12156 UBTENCT@EC2209G  HKD    0.088    0.094    0.098          13,660,000
                               0.094    0.092    0.082           1,230,900
 12157 UBTENCT@EC2209H  HKD    0.154    0.164    0.171           1,980,000
                               0.164    0.162    0.149             316,600
 12162 UBMTUAN@EC2209G  HKD    0.227    0.255     -                      -
                               0.25     0.25      -                      -
 12163 GSALIBA@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.081    0.083    0.084           3,060,000
                               0.084    0.081    0.078             248,090
 12166 UBALIHI@EC2306A  HKD    0.16     0.166     -                      -
                               0.162    0.162     -                      -
 12169 UB-AAC @EC2209A  HKD    0.105    0.122    0.121           6,560,000
                               0.119    0.12     0.091             678,695
 12170 UB-GWMC@EC2211A  HKD    0.111    0.113    0.117          21,400,000
                               0.114    0.112    0.092           2,260,130
 12172 GSALUCO@EC2206A  HKD    0.013    0.014    0.01              500,000
                               0.01     0.01     0.01                5,000
 12173 UBJDCOM@EC2209C  HKD    0.265    0.315    0.305           2,105,000
                               0.30     0.30     0.28              627,650
 12174 HTSIMAS@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12182 UB-BYD @EC2209A  HKD    0.28     0.295    0.30            2,540,000
                               0.295    0.29     0.234             707,520
 12183 UBXIAMI@EC2209C  HKD    0.024    0.032    0.031           1,850,000
                               0.031    0.03     0.023              52,550
 12186 HTXJGST@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12187 UB-BILI@EC2209D  HKD    0.285    0.315    0.305              30,000
                               0.30     0.295    0.30                9,050
 12188 MSMTUAN@EP2209A  HKD    0.185    0.169    0.177          27,350,000
                               0.17     0.168    0.149           4,512,790
 12189 MS-AAC @EC2209B  HKD    0.10     0.119    0.097             100,000
                               0.116    0.116    0.089               9,300
 12190 JPCNOOC@EP2209A  HKD    0.076    0.054     -                      -
                               0.054    0.05      -                      -
 12191 MSINBIO@EC2312A  HKD    0.132    0.14     0.133           1,050,000
                               0.14     0.138    0.121             132,825
 12193 MS-SHKP@EC2207A  HKD    0.124    0.09     0.109             100,000
                               0.09     0.088    0.102              10,550
 12195 BPALIBA@EC2210D  HKD    0.23     0.24      -                      -
                               0.232    0.231     -                      -
 12196 BP-BYD @EC2210C  HKD    0.465    0.495     -                      -
                               0.48     0.48      -                      -
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.214    0.224    0.234           8,670,000
                               0.223    0.221    0.205           1,908,290
 12210 BPJDCOM@EC2210D  HKD    0.415    0.48     0.48           16,825,000
                               0.475    0.475    0.43            7,739,425
 12212 BPXIAMI@EC2303A  HKD    0.10     0.115    0.118             530,000
                               0.115    0.112    0.106              60,800
 12214 JP-BYD @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12215 JP-CTFJ@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12217 JPRAZER@EC2205A  HKD    0.054    0.082    0.063              30,000
                               0.063    0.063    0.063               1,890
 12219 JP-PAHT@EC2212A  HKD    0.014    0.015    0.013             600,000
                               0.014    0.014    0.013               7,800
 12221 CSPINAN@EC2209A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 12222 SG-HSI @EP2204B  HKD TRADING SUSPENDED
 12224 SG-HSI @EP2204C  HKD TRADING SUSPENDED
 12230 SG-HSI @EP2206C  HKD    0.42     0.42     0.44              150,000
                               0.42     0.415    0.405              63,100
 12232 GJ-CMOB@EP2209A  HKD    0.32     0.33      -                      -
                               0.325    0.325     -                      -
 12233 GJMTUAN@EC2209B  HKD    0.234    0.265     -                      -
                               0.255    0.255     -                      -
 12234 CTBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.10     0.116    0.117          10,400,000
                               0.116    0.115    0.088             960,820
 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    0.35     0.37      -                      -
                               0.36     0.36      -                      -
 12247 GJGEELY@EC2209A  HKD    0.189    0.222    0.224          20,980,000
                               0.222    0.219    0.18            4,024,020
 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    0.295    0.30      -                      -
                               0.295    0.29      -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.099    0.11     0.106             180,000
                               0.107    0.107    0.106              19,080
 12254 BP-HSI @EC2211A  HKD    0.13     0.133     -                      -
                               0.131    0.131     -                      -
 12255 MSMTUAN@EC2209G  HKD     N/A     0.55      -                      -
                                N/A     0.53      -                      -
 12256 MSJDCOM@EC2209B  HKD     N/A     0.465     -                      -
                                N/A     0.455     -                      -
 12257 MSANGAN@EC2209A  HKD    0.023    0.031    0.029             650,000
                               0.029    0.029    0.025              17,000
 12258 HS-HSI @EC2209F  HKD    0.131    0.134    0.13              200,000
                               0.132    0.132    0.122              25,550
 12259 MSJIANC@EC2207A  HKD    0.017    0.02     0.015             400,000
                               0.017    0.017    0.015               6,000
 12260 MBCRPOW@EC2205A  HKD    0.60      -        -                      -
                               0.60     0.25      -                      -
 12261 MS-PAHT@EP2206A  HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
 12262 MSTENCT@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12263 MSALUCO@EC2209A  HKD    0.045    0.06     0.061          10,120,000
                               0.059    0.058    0.049             571,860
 12264 MS-HSBC@EC2212A  HKD    0.255    0.218    0.236          12,400,000
                               0.217    0.217    0.191           2,585,016
 12265 GJ-CMOB@EC2206A  HKD    0.132    0.125     -                      -
                               0.125    0.118     -                      -
 12269 MS-BYD @EC2209A  HKD    0.49     0.52      -                      -
                               0.495    0.495     -                      -
 12270 MSCSHCL@EC2209B  HKD    0.034    0.048    0.044           8,825,000
                               0.046    0.046    0.033             376,065
 12273 BITENCT@EC2209D  HKD    0.122    0.129    0.133         159,570,000
                               0.129    0.125    0.118          19,880,590
 12280 BITENCT@EP2212C  HKD    0.238    0.24     0.249           4,430,000
                               0.235    0.236    0.232           1,068,950
 12282 GJLENOV@EC2210A  HKD    0.036    0.038     -                      -
                               0.037    0.036     -                      -
 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    0.104    0.097     -                      -
                               0.098    0.094     -                      -
 12287 DSTENCT@EC2309A  HKD    0.043    0.047     -                      -
                               0.045    0.045     -                      -
 12290 DSGEELY@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12292 CSYEAKA@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 12293 BI-BYD @EC2209A  HKD    0.37     0.39     0.39            1,290,000
                               0.39     0.375    0.32              459,500
 12296 CSBAIDU@EC2208A  HKD    0.019    0.018     -                      -
                               0.018    0.011     -                      -
 12297 CS-HSBC@EC2205B  HKD    0.164    0.106    0.112             224,000
                               0.099    0.10     0.092              23,768
 12301 CTXIAMI@EP2209A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.123    0.137    0.142          24,330,000
                               0.136    0.134    0.128           3,303,810
 12305 HS-HSI @EC2210D  HKD     N/A     0.145    0.144              10,000
                               0.144    0.143    0.144               1,440
 12306 CTALIBA@EC2204B  HKD TRADING SUSPENDED
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 12309 HS-CMOB@EC2209C  HKD    0.057    0.057    0.058           2,545,000
                               0.058    0.054    0.053             140,960
 12314 HTLININ@EC2204A  HKD TRADING SUSPENDED
 12315 HSTENCT@EC2209C  HKD    0.127    0.139    0.145         123,490,000
                               0.138    0.137    0.118          16,309,750
 12316 DSGANFE@EC2302A  HKD    0.099    0.147    0.149          16,000,000
                               0.144    0.142    0.099           2,098,720
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.10     0.118    0.118         166,850,000
                               0.118    0.116    0.101          17,864,350
 12329 MB-CLIT@EC2404A  HKD    0.186     -       0.183             320,000
                               0.177     -       0.177              57,600
 12330 MBXIAMI@EP2211A  HKD    0.435    0.41     0.42               12,000
                               0.40     0.40     0.40                4,920
 12334 MBHDLIH@EC2210A  HKD    0.285    0.385    0.38            2,670,000
                               0.375    0.375    0.295             880,750
 12335 MB-TRIP@EC2210A  HKD    0.295    0.31     0.31            1,140,000
                               0.305    0.30     0.285             341,025
 12336 MB-WUXI@EC2210B  HKD    0.242    0.242    0.244             300,000
                               0.239    0.24     0.226              70,650
 12337 MB-ZAOL@EC2210A  HKD    0.385    0.445    0.42               64,000
                               0.435    0.43     0.405              26,680
 12338 UBALIBA@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 12340 MB-SJM @EC2304A  HKD    0.155    0.162    0.163           2,650,000
                               0.159    0.159    0.149             414,100
 12341 MS-WUXI@EC2207A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12342 MBPOMRT@EC2306A  HKD    0.187    0.19     0.197           1,620,000
                               0.188    0.188    0.172             300,100
 12343 MB-JDHI@EC2303A  HKD    0.265    0.28     0.285           1,265,000
                               0.275    0.27     0.27              352,187
 12344 MB-JMJ @EC2209A  HKD    0.27     0.33     0.325           1,940,000
                               0.325    0.325    0.275             588,850
 12345 MBVANKE@EC2207A  HKD    0.166    0.11      -                      -
                               0.11      -        -                      -
 12346 MBKINGD@EC2210A  HKD    0.198    0.21     0.206             720,000
                               0.206    0.206    0.178             136,910
 12347 MB-WUXI@EP2208A  HKD    0.50     0.50      -                      -
                               0.50     0.49      -                      -
 12348 BP-HSI @EP2212A  HKD    0.211    0.211    0.219              40,000
                               0.211    0.209    0.219               8,760
 12349 UB-HSI @EC2212B  HKD    0.083    0.087    0.088       6,179,820,000
                               0.087    0.086    0.079         505,094,630
 12350 UB-HSI @EC2210D  HKD    0.109    0.116    0.118           1,180,000
                               0.115    0.115    0.105             132,090
 12351 UB-HSI @EC2209G  HKD    0.118    0.123    0.12            1,480,000
                               0.122    0.122    0.11              170,400
 12356 UB-HSI @EC2212C  HKD    0.096    0.102    0.10              220,000
                               0.101    0.101    0.091              21,250
 12363 MBTENCT@EC2206E  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12364 UB-HSI @EP2209E  HKD    0.16     0.156    0.166           8,540,000
                               0.156    0.155    0.151           1,365,520
 12366 CSALIBA@EC2211B  HKD    0.168    0.166    0.17            4,340,000
                               0.165    0.164    0.156             709,300
 12367 JPALIBA@EC2211A  HKD    0.172    0.175    0.177             500,000
                               0.174    0.173    0.173              87,550
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.27     0.30     0.335             780,000
                               0.295    0.295    0.295             243,850
 12372 DS-GEG @EP2206A  HKD    0.10     0.10      -                      -
                               0.10      -        -                      -
 12373 JPJDCOM@EC2209B  HKD    0.265    0.32     0.31            1,850,000
                               0.31     0.31     0.275             541,175
 12374 BI-HSI @EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.024    0.025     -                      -
                               0.024    0.02      -                      -
 12381 CSSMORE@EC2209C  HKD    0.275    0.355    0.36              337,000
                               0.35     0.35     0.31              115,820
 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    0.093    0.10     0.101           1,900,000
                               0.10     0.099    0.086             179,900
 12403 CS-MPSC@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12405 JP-HSI @EC2209F  HKD    0.145    0.15     0.15              480,000
                               0.15     0.149    0.142              70,060
 12406 CSMTUAN@EC2209E  HKD     N/A     0.44      -                      -
                                N/A     0.43      -                      -
 12408 CSKUASO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12409 JPFTA50@EC2302A  HKD    0.148    0.166    0.166             997,000
                               0.165    0.164    0.151             159,495
 12410 CSFOPHA@EC2209A  HKD    0.49     0.415    0.42            6,570,000
                               0.41     0.41     0.345           2,516,950
 12412 JPTENCT@EC2209D  HKD    0.142    0.154    0.151             540,000
                               0.151    0.15     0.151              81,540
 12413 JP-AAC @EC2209A  HKD    0.10     0.116    0.114           1,850,000
                               0.114    0.114    0.088             179,920
 12414 JPGEELY@EC2209C  HKD    0.195    0.231    0.236          22,810,000
                               0.23     0.23     0.179           4,833,415
 12416 CSALIBA@EC2207A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12417 CSTENCT@EC2209G  HKD    0.201    0.213    0.209             400,000
                               0.211    0.211    0.197              80,500
 12418 CSTENCT@EP2209B  HKD    0.181    0.175    0.188         271,490,000
                               0.174    0.173    0.169          49,640,330
 12420 VTALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.103     -                      -
                                N/A     0.101     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.033     -        -                      -
                               0.033    0.017     -                      -
 12428 HTXIAMI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12429 HTXIAMI@EC2204B  HKD TRADING SUSPENDED
 12430 CS-HKEX@EP2210A  HKD    0.161    0.165    0.165              20,000
                               0.165    0.163    0.165               3,300
 12431 CSGEELY@EC2209A  HKD    0.191    0.224    0.227           1,525,000
                               0.224    0.222    0.201             328,835
 12433 CS-BYD @EC2209A  HKD     N/A     0.47      -                      -
                                N/A     0.465     -                      -
 12436 CSKUASO@EC2212C  HKD    0.109    0.127    0.122           2,050,000
                               0.125    0.125    0.108             232,575
 12437 CSTENCT@EC2209H  HKD    0.13     0.141    0.147           5,950,000
                               0.139    0.139    0.123             792,060
 12440 MSMTUAN@EP2209B  HKD    0.10     0.091    0.099          14,110,000
                               0.09     0.09     0.082           1,261,360
 12441 BPALIBA@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12442 CT-CCB @EP2207A  HKD    0.056     -       0.061              60,000
                               0.061     -       0.058               3,580
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.132     -       0.131             440,000
                               0.129     -       0.128              57,240
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12448 CT-WUXI@EC2205C  HKD    0.05     0.04      -                      -
                               0.04      -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.35     0.33      -                      -
                               0.33     0.32      -                      -
 12451 UBKUASO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.078    0.125    0.118           1,030,000
                               0.121    0.121    0.11              118,700
 12453 MSXIAMI@EP2209B  HKD    0.30     0.275    0.305           6,837,000
                               0.275    0.27     0.265           1,926,425
 12454 MS-HKEX@EP2210A  HKD    0.137    0.132    0.141           5,140,000
                               0.132    0.131    0.131             699,820
 12455 MSGEELY@EP2209B  HKD    0.161    0.147    0.171             330,000
                               0.147    0.146    0.155              52,535
 12456 SG-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12457 SGLININ@EC2204A  HKD TRADING SUSPENDED
 12458 MSJDCOM@EP2209B  HKD    0.102    0.091    0.10           13,035,000
                               0.09     0.09     0.089           1,214,870
 12459 SG-WUXI@EC2210A  HKD    0.024    0.024    0.022             500,000
                               0.022    0.022    0.022              11,000
 12463 MSALIBA@EP2209C  HKD    0.18     0.181    0.192           7,090,000
                               0.18     0.179    0.177           1,301,770
 12465 MSBAIDU@EP2210A  HKD    0.176    0.17     0.184           4,480,000
                               0.17     0.168    0.17              800,025
 12467 JPWEIMO@EC2204A  HKD TRADING SUSPENDED
 12468 HSALIBA@EC2211B  HKD     N/A     0.17      -                      -
                                N/A     0.164     -                      -
 12469 VTMTUAN@EC2210A  HKD    0.395    0.465     -                      -
                               0.425    0.43      -                      -
 12470 VT-HSI @EP2212B  HKD     N/A     0.188     -                      -
                                N/A     0.185     -                      -
 12475 MBPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12476 JP-MPSC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12479 GS-AIA @EP2212A  HKD    0.224    0.208    0.217             610,000
                               0.208    0.207    0.206             127,520
 12480 GS-PAHT@EC2212A  HKD    0.015    0.015    0.014             100,000
                               0.014    0.014    0.014               1,400
 12481 VT-HSI @EP2209B  HKD    0.199    0.196     -                      -
                               0.197    0.193     -                      -
 12482 HTTENCT@EP2212A  HKD    0.295    0.325     -                      -
                               0.295    0.285     -                      -
 12484 VT-HSI @EC2210B  HKD    0.15     0.156    0.154             250,000
                               0.154    0.153    0.149              38,250
 12485 VT-HSI @EC2210C  HKD    0.113    0.118    0.12            4,190,000
                               0.117    0.115    0.112             485,670
 12486 HTMTUAN@EC2209A  HKD     N/A     0.29      -                      -
                                N/A     0.275     -                      -
 12487 GSKUASO@EC2211A  HKD    0.032    0.042    0.04              210,000
                               0.041    0.041    0.039               8,290
 12490 GSNFSPR@EC2210A  HKD    0.127    0.127    0.131             360,000
                               0.127    0.125    0.126              46,110
 12491 HTTENCT@EC2209C  HKD     N/A     0.208     -                      -
                                N/A     0.203     -                      -
 12492 HTTENCT@EP2209A  HKD    0.213    0.215    0.225              20,000
                               0.214    0.206    0.225               4,500
 12493 HT-HSI @EP2209A  HKD     N/A     0.209     -                      -
                                N/A     0.207     -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.169     -                      -
                                N/A     0.166     -                      -
 12497 GSTENCT@EC2209F  HKD    0.275    0.29     0.295             680,000
                               0.29     0.285    0.265             191,100
 12500 GSTENCT@EC2209G  HKD    0.208    0.212    0.218          31,130,000
                               0.212    0.209    0.195           6,333,840
 12501 GS-HKEX@EC2209F  HKD    0.172    0.161    0.184          36,780,000
                               0.159    0.16     0.153           6,241,850
 12502 DS-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12503 GSKUASO@EC2212C  HKD    0.091    0.109    0.11            1,160,000
                               0.109    0.108    0.096             119,040
 12505 GSJDCOM@EC2209A  HKD    0.32     0.365     -                      -
                               0.36     0.36      -                      -
 12506 BPKUASO@EC2205C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12508 BPPINAN@EC2304A  HKD    0.069    0.067    0.07            2,500,000
                               0.067    0.066    0.065             170,050
 12509 BI-AIA @EC2209B  HKD    0.036    0.043     -                      -
                               0.039    0.039     -                      -
 12513 GSMTUAN@EC2209D  HKD    0.27     0.305     -                      -
                               0.30     0.30      -                      -
 12515 GS-AIA @EC2302A  HKD    0.103    0.118    0.119             130,000
                               0.117    0.117    0.11               14,940
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12521 BI-CMB @EC2212A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 12523 BI-NTES@EC2209A  HKD    0.109    0.11      -                      -
                               0.109    0.104     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.057    0.053    0.06            7,170,000
                               0.053    0.052    0.051             403,460
 12526 MB-CKA @EC2207A  HKD    0.102    0.086    0.089             180,000
                               0.086    0.081    0.084              15,615
 12527 SGJDCOM@EC2209C  HKD    0.179    0.22     0.219           5,865,000
                               0.219    0.215    0.187           1,157,300
 12530 MB-SHEC@EC2207A  HKD    0.036    0.037     -                      -
                               0.036    0.034     -                      -
 12533 MBZHIST@EC2301A  HKD    0.09     0.108    0.106           3,854,000
                               0.105    0.104    0.093             389,646
 12534 SGMTUAN@EC2209E  HKD    0.226    0.25     0.29           20,250,000
                               0.247    0.244    0.245           5,239,850
 12535 MB-SZIH@EC2207A  HKD    0.078    0.086    0.083             195,000
                               0.083    0.083    0.073              14,902
 12538 MBSUNRT@EC2312A  HKD    0.087    0.093     -                      -
                               0.091    0.091     -                      -
 12539 MBDTRNP@EC2206A  HKD    0.075    0.081    0.073              16,000
                               0.073    0.071    0.073               1,168
 12540 MBXYENR@EC2301A  HKD    0.183    0.186    0.178           1,740,000
                               0.183    0.183    0.16              289,360
 12543 MB-TRIP@EC2206A  HKD    0.035    0.04      -                      -
                               0.035    0.035     -                      -
 12544 SG-HSI @EC2210B  HKD    0.101    0.105    0.108       2,559,410,000
                               0.104    0.104    0.097         260,874,390
 12545 CSINBIO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12547 CS-SMIC@EP2205A  HKD    0.69     0.68      -                      -
                               0.68     0.65      -                      -
 12548 SGTENCT@EC2209F  HKD    0.143    0.15     0.152          10,380,000
                               0.147    0.147    0.135           1,488,140
 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    0.275     -       0.28              740,000
                               0.275     -       0.275             204,100
 12555 CT-HKEX@EC2212A  HKD    0.106     -       0.106              20,000
                               0.105     -       0.106               2,120
 12556 MSSPDRG@EC2211B  HKD     N/A     0.085     -                      -
                                N/A     0.084     -                      -
 12557 CS-SBPH@EC2207A  HKD    0.011    0.014     -                      -
                               0.011    0.011     -                      -
 12558 CS-CNBM@EC2207A  HKD    0.072    0.116    0.116          11,970,000
                               0.115    0.115    0.084           1,219,670
 12559 MSSPDRG@EC2302A  HKD    0.109    0.109     -                      -
                               0.109    0.107     -                      -
 12560 CSBUDWS@EC2206A  HKD    0.026    0.025    0.025           1,000,000
                               0.025    0.024    0.025              25,000
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.101    0.095    0.099           1,550,000
                               0.093    0.094    0.09              143,645
 12563 SG-HSI @EC2209G  HKD    0.122    0.126    0.13           10,550,000
                               0.125    0.125    0.118           1,323,750
 12564 HS-HSI @EC2209G  HKD     N/A     0.172     -                      -
                                N/A     0.171     -                      -
 12566 HSTENCT@EC2209D  HKD    0.189    0.204    0.208           2,460,000
                               0.203    0.20     0.183             465,320
 12568 SGGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.31     1.28      -                      -
                               1.29     1.24      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.054    0.048    0.047             150,000
                               0.047    0.042    0.046               7,000
 12576 CT-CMOB@EC2206A  HKD    0.042     -       0.041             180,000
                               0.039    0.039    0.032               6,535
 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    0.087    0.093     -                      -
                               0.088    0.089     -                      -
 12590 HS-SMIC@EC2211A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12591 HSALIBA@EC2212D  HKD    0.225    0.233    0.226              30,000
                               0.226    0.226    0.226               6,780
 12595 JPXIAMI@EC2206A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 12612 JP-SGC @EC2207A  HKD    0.051    0.05     0.052           1,448,000
                               0.048    0.049    0.047              70,220
 12613 JP-WUXI@EP2205A  HKD    0.65     0.68      -                      -
                               0.65     0.62      -                      -
 12614 HSJDCOM@EC2209B  HKD    0.345    0.415     -                      -
                               0.39     0.39      -                      -
 12615 JPBAIDU@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12616 SGTENCT@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12617 JPTENCT@EC2209E  HKD    0.129    0.134    0.139           1,700,000
                               0.135    0.133    0.121             223,450
 12618 HS-CRCC@EC2204A  HKD TRADING SUSPENDED
 12619 JPHSTEC@EC2212B  HKD    0.222    0.241    0.241           5,630,000
                               0.24     0.239    0.23            1,340,800
 12620 SGTENCT@EC2206B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12621 SG-XYS @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12622 JPTENCT@EC2209F  HKD    0.227    0.236    0.246          52,490,000
                               0.236    0.234    0.214          12,075,540
 12623 JP-HSI @EC2210E  HKD    0.248    0.255    0.275          62,810,000
                               0.25     0.25     0.239          15,863,830
 12625 SG-ZAOL@EC2307A  HKD    0.097    0.105    0.107             980,000
                               0.106    0.103    0.099             102,550
 12626 SGALIBA@EC2208A  HKD    0.01     0.013    0.01               10,000
                               0.01      -       0.01                  100
 12628 SGMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12630 JPPINAN@EC2209B  HKD    0.28     0.27     0.27              500,000
                               0.265    0.265    0.25              130,700
 12632 SGXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.415    0.445    0.50              700,000
                               0.44     0.44     0.44              329,950
 12637 SG-WUXI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12638 UB-GEG @EC2210B  HKD    0.093    0.10     0.094           1,800,000
                               0.098    0.098    0.09              165,400
 12639 VTTENCT@EC2209B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.122    0.119    0.119           1,800,000
                               0.117    0.117    0.113             207,650
 12643 UBTENCT@EC2209I  HKD    0.125    0.132    0.133           2,200,000
                               0.132    0.129    0.119             275,520
 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    0.118    0.118     -                      -
                               0.117    0.116     -                      -
 12652 MS-AIA @EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12653 DS-BYD @EC2205A  HKD TRADING SUSPENDED
 12654 DS-AIA @EC2209B  HKD    0.036    0.044    0.046          23,490,000
                               0.044    0.043    0.039             997,470
 12655 GJ-AIA @EC2209A  HKD    0.03     0.035    0.035           6,450,000
                               0.033    0.033    0.031             203,900
 12656 MB-LINK@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.099    0.115    0.114           4,300,000
                               0.114    0.113    0.102             470,380
 12658 MBGFSEC@EC2304A  HKD    0.046    0.049    0.049           2,686,000
                               0.049    0.048    0.044             121,152
 12659 UBINBIO@EC2312A  HKD    0.136    0.146    0.146           7,750,000
                               0.146    0.144    0.126           1,034,250
 12660 MBTENCT@EP2307A  HKD     N/A     0.86      -                      -
                                N/A     0.85      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.59     0.60      -                      -
                               0.59     0.59      -                      -
 12663 MB-BYD @EP2301A  HKD    0.31     0.315     -                      -
                               0.31     0.31      -                      -
 12664 BPTENCT@EC2210H  HKD    0.345    0.36     0.37            4,510,000
                               0.355    0.355    0.33            1,623,700
 12665 SGKUASO@EC2204A  HKD TRADING SUSPENDED
 12666 BISMORE@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12668 BPALIBA@EC2210E  HKD    0.335    0.335     -                      -
                               0.335    0.32      -                      -
 12669 MS-CRL @EC2205A  HKD    0.014    0.018     -                      -
                               0.014     -        -                      -
 12672 SGKUASO@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.158    0.153    0.161             830,000
                               0.15     0.151    0.147             130,570
 12675 BI-HSI @EC2210A  HKD    0.176    0.179    0.182          22,130,000
                               0.179    0.176    0.175           4,002,660
 12676 SGKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12677 EATENCT@EC2212A  HKD    0.035    0.035     -                      -
                               0.035     -        -                      -
 12678 MS-COVS@EP2206A  HKD    0.018    0.022    0.017             230,000
                               0.019    0.019    0.017               3,910
 12680 MSTENCT@EP2205B  HKD    0.66     0.65      -                      -
                               0.65     0.62      -                      -
 12681 BI-HSI @EP2211A  HKD    0.223    0.22     0.233           1,010,000
                               0.22     0.216    0.221             233,530
 12682 SG-AAC @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.038    0.039    0.039           2,400,000
                               0.038    0.038    0.035              87,500
 12685 SG-BYD @EP2205A  HKD    0.193    0.183    0.247           3,160,000
                               0.176    0.176    0.172             642,020
 12686 SG-BYD @EP2312A  HKD    0.24     0.239     -                      -
                               0.239    0.235     -                      -
 12687 SGJDCOM@EC2206A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 12689 MSTENCT@EC2209F  HKD    0.265    0.275    0.275             980,000
                               0.275    0.27     0.26              263,200
 12690 HSTENCT@EC2209E  HKD    0.28     0.30      -                      -
                               0.285    0.285     -                      -
 12691 HS-BYD @EC2209B  HKD     N/A     0.58      -                      -
                                N/A     0.53      -                      -
 12692 BPTENCT@EC2207C  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 12693 UB-BYD @EC2209B  HKD    0.375    0.39      -                      -
                               0.375    0.375     -                      -
 12696 CSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12697 UBGEELY@EC2209D  HKD    0.178    0.209    0.207             480,000
                               0.207    0.205    0.164              90,510
 12699 UBJDCOM@EC2209D  HKD    0.35     0.42     0.41            1,125,000
                               0.41     0.405    0.41              461,250
 12700 UBPINAN@EC2209B  HKD    0.157    0.149    0.142              10,000
                               0.144    0.145    0.14                1,410
 12701 CSZHIST@EC2210A  HKD    0.096    0.112    0.113           8,212,000
                               0.112    0.111    0.10              870,183
 12705 UBTENCT@EC2209J  HKD    0.239    0.25     0.26              670,000
                               0.247    0.246    0.23              162,610
 12706 CS-CGNP@EC2205A  HKD    0.016    0.018     -                      -
                               0.016    0.016     -                      -
 12707 UBALIBA@EC2209E  HKD    0.207    0.21     0.211             400,000
                               0.208    0.207    0.207              83,600
 12711 CSALUCO@EC2209A  HKD    0.05     0.068    0.069          18,940,000
                               0.067    0.067    0.05            1,068,560
 12712 UBMTUAN@EC2209H  HKD    0.38     0.425     -                      -
                               0.415    0.415     -                      -
 12713 MBMAOYA@EC2306A  HKD    0.265     -       0.30            1,310,000
                               0.30      -       0.27              367,050
 12714 MBINBIO@EC2302A  HKD    0.55     0.59     0.55              220,000
                               0.57     0.57     0.495             111,300
 12715 MBHUAHO@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12718 CS-CTWR@EC2306B  HKD    0.065    0.067     -                      -
                               0.065    0.065     -                      -
 12720 MBFOPHA@EC2209A  HKD    0.57     0.47     0.495           5,715,000
                               0.47     0.46     0.41            2,680,075
 12721 CSYIHAI@EC2204A  HKD TRADING SUSPENDED
 12723 MBTENCT@EC2209G  HKD    0.187    0.197    0.206          36,500,000
                               0.196    0.195    0.175           7,042,210
 12724 CS-WYNN@EC2204A  HKD TRADING SUSPENDED
 12728 MBTENCT@EC2209H  HKD    0.50     0.52     0.51               10,000
                               0.51     0.51     0.51                5,100
 12731 CS-AIA @EC2209D  HKD    0.043    0.05     0.054             800,000
                               0.05     0.049    0.047              39,760
 12732 CS-HSBC@EC2212A  HKD    0.265    0.24     0.237             480,000
                               0.237    0.238    0.23              111,900
 12734 MBTENCT@EP2210B  HKD    0.111    0.108    0.115          50,090,000
                               0.108    0.107    0.104           5,428,700
 12738 CS-CLPG@EC2205A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 12740 MBMTUAN@EC2212D  HKD    0.39     0.42     0.465             600,000
                               0.42     0.41     0.415             258,050
 12741 MB-BYD @EC2209B  HKD     N/A     0.63      -                      -
                                N/A     0.62      -                      -
 12742 MBALIBA@EC2210B  HKD    0.255     -       0.26            4,945,000
                               0.26      -       0.239           1,238,715
 12743 UBCSHCL@EC2205A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 12744 MBPINAN@EC2210C  HKD    0.161     -       0.162           2,145,000
                               0.156     -       0.142             331,880
 12745 DSGEELY@EC2209B  HKD    0.135    0.166    0.169           4,600,000
                               0.164    0.164    0.129             670,500
 12746 JP-AIA @EC2209C  HKD    0.049    0.057     -                      -
                               0.055    0.055     -                      -
 12747 JP-XTEP@EC2207A  HKD    0.077    0.085    0.094           1,900,000
                               0.086    0.084    0.078             167,530
 12750 DS-SUNY@EC2212A  HKD    0.063    0.073     -                      -
                               0.07     0.071     -                      -
 12753 JP-SBPH@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12756#JPTRSKY@EC2205A  HKD TRADING SUSPENDED
 12757 JP-CNBM@EC2209A  HKD    0.156    0.219    0.22            3,730,000
                               0.219    0.217    0.185             742,440
 12758 MS-HKEX@EP2209C  HKD    0.165    0.158    0.168          22,270,000
                               0.158    0.156    0.155           3,603,020
 12760 JP-CGHL@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12762 UBKUASO@EC2206C  HKD    0.014    0.015     -                 30,000
                               0.014     -        -                    450
 12764 VTXIAMI@EP2209A  HKD    0.64     0.67      -                      -
                               0.64     0.62      -                      -
 12768 VT-AIA @EP2212A  HKD    0.217    0.204     -                      -
                               0.204    0.20      -                      -
 12769 MSTENCT@EP2209D  HKD    0.106    0.108    0.114          11,810,000
                               0.107    0.107    0.103           1,290,800
 12770 HS-HSI @EC2209H  HKD    0.198    0.202    0.204           1,300,000
                               0.201    0.201    0.189             255,340
 12773 GSALIBA@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12774 CS-NTES@EC2212A  HKD     N/A     0.34      -                      -
                                N/A     0.325     -                      -
 12775 CSALIBA@EC2212E  HKD     N/A     0.224     -                      -
                                N/A     0.222     -                      -
 12776 GS-CCB @EC2206A  HKD    0.103    0.113    0.107             580,000
                               0.11     0.11     0.097              61,300
 12783 MS-CRL @EP2205A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 12784#MSINBIO@EC2205A  HKD TRADING SUSPENDED
 12785 CSTENCT@EC2209I  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 12786 MS-CMB @EC2205A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 12787 DSGEELY@EP2206A  HKD    0.93      -        -                      -
                               0.93      -        -                      -
 12788 BPMTUAN@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12789 CSTENCT@EC2209J  HKD    0.365    0.385    0.395             570,000
                               0.38     0.38     0.36              216,350
 12790 CSMTUAN@EC2209F  HKD     N/A     0.51      -                      -
                                N/A     0.495     -                      -
 12792 BP-GEG @EC2211A  HKD    0.10     0.106    0.111           2,900,000
                               0.106    0.105    0.094             302,950
 12793 CSPINAN@EC2209B  HKD    0.29     0.28     0.28              200,000
                               0.28     0.275    0.246              52,600
 12795 CS-HSI @EC2211A  HKD    0.132    0.136    0.135             210,000
                               0.135    0.135    0.127              27,520
 12796 MB-CSC @EC2209A  HKD    0.044     -       0.039              75,000
                               0.039     -       0.039               2,925
 12799 CS-HSI @EC2210A  HKD    0.149    0.152    0.149             100,000
                               0.151    0.151    0.141              14,500
 12800 MB-BAIC@EC2207A  HKD    0.034    0.033    0.032             530,000
                               0.032    0.031    0.027              14,760
 12801 MS-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.355    0.37      -                      -
                               0.365    0.365     -                      -
 12804 BP-HSI @EC2210A  HKD    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 12805 EAJDCOM@EC2212A  HKD     N/A     0.51      -                      -
                                N/A     0.50      -                      -
 12806 BPJDCOM@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12807 BPALIBA@EC2209A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 12808 EAMTUAN@EC2301A  HKD     N/A     0.435     -                      -
                                N/A     0.43      -                      -
 12810 EAXIAMI@EC2306A  HKD    0.155    0.17     0.169              10,000
                               0.169    0.169    0.165               1,674
 12811 EAALIBA@EC2306A  HKD    0.245    0.245    0.248           4,900,000
                               0.245    0.243    0.237           1,183,700
 12813 VT-CMOB@EC2211A  HKD    0.161    0.169    0.163             810,000
                               0.165    0.165    0.154             128,190
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.069    0.072     -                      -
                               0.069    0.064     -                      -
 12816 VTBAIDU@EC2211A  HKD    0.211    0.215    0.211              80,000
                               0.209    0.208    0.209              16,800
 12817 VTTENCT@EC2209D  HKD    0.28     0.295    0.285           1,040,000
                               0.29     0.29     0.275             287,600
 12818 VTCSHCL@EC2210A  HKD    0.077    0.095    0.088           1,400,000
                               0.089    0.091    0.073             116,500
 12819 CS-BAIC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12821 CSHEGAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12822 CS-CMOB@EC2206A  HKD    0.065    0.067    0.069           6,895,000
                               0.066    0.066    0.058             432,245
 12823 VTPINAN@EC2212B  HKD    0.121    0.119    0.122          11,775,000
                               0.116    0.117    0.11            1,388,150
 12827 JPHSCEI@EP2212C  HKD    0.151    0.144     -                      -
                               0.144    0.143     -                      -
 12829 JPMTUAN@EP2209A  HKD    0.105    0.10     0.10            5,895,000
                               0.098    0.096    0.086             558,985
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.117    0.118    0.119             600,000
                               0.117    0.117    0.116              70,850
 12834 JP-HSI @EP2212D  HKD    0.126    0.124    0.131             290,000
                               0.124    0.123    0.121              36,790
 12835 JPCSA50@EC2303A  HKD    0.168    0.186    0.186           8,034,000
                               0.186    0.185    0.171           1,486,250
 12836 JPBAIDU@EC2209B  HKD    0.28     0.28     0.27              125,000
                               0.275    0.275    0.265              33,262
 12838 UB-NCI @EC2205A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.123    0.123    0.133          40,180,000
                               0.123    0.122    0.119           4,976,580
 12841 JPJDCOM@EP2209B  HKD    0.09     0.082    0.086         127,830,000
                               0.082    0.08     0.079          10,490,410
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12844 GSTENCT@EC2209H  HKD    0.123    0.128    0.134          20,370,000
                               0.127    0.127    0.115           2,567,460
 12845 VT-LINK@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12846 GS-BYD @EC2209B  HKD    0.47     0.49      -                      -
                               0.48     0.48      -                      -
 12850 GS-CTWR@EC2306A  HKD    0.05     0.051     -                      -
                               0.05     0.05      -                      -
 12851 MBALIBA@EC2206A  HKD    0.067    0.067     -                      -
                               0.067     -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.425    0.44     0.41               10,000
                               0.435    0.435    0.41                4,100
 12853 GSTENCT@EP2209A  HKD    0.142    0.142    0.15            6,880,000
                               0.141    0.14     0.137             984,980
 12854 GS-NTES@EC2212A  HKD    0.25     0.27      -                      -
                               0.26     0.26      -                      -
 12855 JPTENCT@EC2309A  HKD    0.043    0.05     0.046              50,000
                               0.046    0.045    0.046               2,300
 12856 GSSPDRG@EC2211B  HKD    0.08     0.08     0.08              110,000
                               0.079    0.079    0.079               8,770
 12861 SG-CUNI@EC2301A  HKD    0.037    0.036    0.036           1,100,000
                               0.036    0.034    0.035              38,800
 12864 SGPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12868 SGPINAN@EC2210A  HKD    0.181    0.175    0.18           23,250,000
                               0.171    0.172    0.164           4,012,660
 12869 DSCLIFE@EC2305A  HKD    0.114    0.118    0.115           3,185,000
                               0.116    0.116    0.109             361,545
 12871 CTLININ@EC2209A  HKD    0.154     -       0.186           3,405,000
                               0.173    0.173    0.167             587,225
 12874 JPCNOOC@EC2209B  HKD    0.26     0.36     0.33               20,000
                               0.35     0.355    0.32                6,500
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD    0.305     -       0.305             170,000
                               0.30      -       0.295              50,950
 12878 CTKUASO@EC2212A  HKD    0.116     -       0.127               5,000
                               0.132     -       0.119                 617
 12879 HSALIBA@EP2209A  HKD    0.127    0.129    0.134          46,585,000
                               0.129    0.128    0.125           5,991,555
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.104    0.103    0.11          297,970,000
                               0.102    0.102    0.10           30,703,760
 12883 JPJDCOM@EP2205A  HKD    0.475    0.40     0.395             310,000
                               0.395    0.375    0.395             122,450
 12884 JPALUCO@EC2206A  HKD    0.016    0.013    0.013             150,000
                               0.013    0.012    0.013               1,950
 12885 HS-HSI @EP2209E  HKD    0.105    0.102    0.109         293,300,000
                               0.102    0.101    0.10           30,034,680
 12891 HSTENCT@EP2209B  HKD    0.104    0.103    0.11           91,570,000
                               0.102    0.101    0.099           9,437,500
 12893 HSMTUAN@EP2211A  HKD    0.105    0.099    0.103          18,120,000
                               0.097    0.097    0.091           1,739,200
 12895 MS-BYD @EC2209B  HKD    0.335    0.36     0.315              70,000
                               0.345    0.345    0.285              21,075
 12896 MBKUASO@EC2302A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.325    0.37      -                      -
                               0.355    0.355     -                      -
 12900 GJALIBA@EC2211A  HKD    0.132    0.139    0.137             310,000
                               0.137    0.131    0.137              42,470
 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    0.21     0.255     -                      -
                               0.247    0.248     -                      -
 12913 BIPINAN@EC2212A  HKD    0.103    0.10      -                      -
                               0.10     0.096     -                      -
 12914 BIALIBA@EC2211B  HKD    0.135    0.135     -                      -
                               0.135    0.131     -                      -
 12915 MSLININ@EC2205A  HKD    0.11     0.135    0.129             670,000
                               0.133    0.133    0.099              79,790
 12916 UBTENCT@EP2209B  HKD    0.08     0.08     0.085       2,385,910,000
                               0.078    0.078    0.076         192,488,840
 12917 GS-AIA @EC2209D  HKD    0.037    0.043    0.039           1,740,000
                               0.042    0.042    0.039              67,860
 12918 UBALIBA@EP2209C  HKD    0.112    0.112    0.117           2,335,000
                               0.111    0.11     0.109             264,240
 12919 GS-CNBM@EC2207A  HKD    0.061    0.108    0.111           8,010,000
                               0.108    0.106    0.077             762,390
 12922 SG-AIA @EC2209C  HKD    0.03     0.035    0.033             400,000
                               0.034    0.034    0.033              13,200
 12924 CT-HSI @EP2206D  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.09     0.083    0.09        1,115,480,000
                               0.082    0.082    0.071          90,237,180
 12930 UB-HSI @EP2209F  HKD    0.114    0.112    0.12        3,080,520,000
                               0.112    0.111    0.108         356,290,220
 12931 MB-PAHT@EC2209A  HKD    0.335    0.315    0.325             140,000
                               0.32     0.31     0.275              41,785
 12933 JP-HSI @EP2210A  HKD    0.135    0.133    0.142         496,110,000
                               0.132    0.132    0.13           67,908,920
 12934 MSPINAN@EP2211A  HKD     N/A     0.26      -                      -
                                N/A     0.25      -                      -
 12935 JPMTUAN@EP2210B  HKD    0.114    0.103    0.106         736,540,000
                               0.102    0.10     0.093          75,789,590
 12937 HSTENCT@EC2209F  HKD    0.054    0.059     -                      -
                               0.054    0.052     -                      -
 12938 CSALIBA@EP2209B  HKD    0.124    0.125    0.13            4,225,000
                               0.124    0.124    0.123             532,225
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.119    0.123     -                      -
                               0.12     0.119     -                      -
 12941#MSTENCT@EC2205E  HKD TRADING SUSPENDED
 12942 MSANTAS@EC2209A  HKD    0.018    0.022     -                      -
                               0.018    0.018     -                      -
 12943 CS-HSI @EP2212A  HKD    0.183    0.181     -                      -
                               0.181    0.18      -                      -
 12945 CSPINAN@EC2209C  HKD    0.154    0.148    0.151         146,785,000
                               0.146    0.147    0.131          21,334,980
 12946 CSALIBA@EP2209C  HKD    0.226    0.226    0.234           5,410,000
                               0.225    0.224    0.221           1,234,980
 12947 UBKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12950 MS-BAIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12951 BP-SMIC@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12953 BP-BILI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12954 VTALIBA@EP2210A  HKD    0.144    0.146    0.139             100,000
                               0.141    0.143    0.139              13,900
 12955 VTMTUAN@EP2211A  HKD     N/A     0.101     -                      -
                                N/A     0.097     -                      -
 12956 VTJDCOM@EP2212A  HKD    0.094    0.088    0.089             195,000
                               0.088    0.085    0.089              17,355
 12958 BP-PAHT@EC2301A  HKD    0.026    0.026     -                      -
                               0.026    0.025     -                      -
 12959 VTPINAN@EP2301A  HKD    0.181    0.181    0.186           3,937,500
                               0.181    0.179    0.179             718,215
 12960 JP-HSI @EP2211B  HKD    0.123    0.118    0.127       3,228,490,000
                               0.117    0.117    0.116         400,391,210
 12961 JPHSTEC@EP2212B  HKD    0.15     0.14     0.146             100,000
                               0.14     0.138    0.143              14,450
 12962 GSALIBA@EP2209A  HKD    0.208    0.208    0.218           4,255,000
                               0.207    0.207    0.205             896,060
 12963 UB-AIA @EC2209D  HKD    0.035    0.043    0.041             480,000
                               0.041    0.041    0.039              19,320
 12964 UB-HSBC@EC2212A  HKD    0.27     0.229    0.245          36,580,000
                               0.227    0.227    0.21            8,080,128
 12967 GSMTUAN@EP2209B  HKD    0.12     0.111    0.12            7,050,000
                               0.11     0.11     0.097             770,270
 12969 UB-CMOB@EC2206A  HKD    0.062    0.063    0.062           2,270,000
                               0.062    0.062    0.05              125,690
 12970 UBBUDWS@EC2206A  HKD    0.021    0.021    0.024             250,000
                               0.021    0.019    0.021               5,625
 12971 GSJDCOM@EP2209A  HKD    0.154    0.137    0.146           8,660,000
                               0.137    0.136    0.135           1,210,090
 12972 GSPINAN@EC2209B  HKD    0.089    0.084    0.085           2,500,000
                               0.082    0.082    0.077             205,130
 12974 UB-COVS@EC2205A  HKD    0.495    0.45     0.58               40,000
                               0.45     0.435    0.58               23,200
 12976 GSLININ@EC2209A  HKD    0.13     0.141    0.151           1,250,000
                               0.141    0.139    0.12              173,300
 12980 SGHSCEI@EP2209B  HKD    0.112    0.107     -                      -
                               0.107    0.105     -                      -
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.112    0.11     0.12           23,730,000
                               0.109    0.109    0.107           2,633,210
 12983 CSKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.122    0.119    0.125             460,000
                               0.119    0.117    0.119              55,950
 12985 UBTRSKY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12988 UB-XTEP@EC2207A  HKD    0.06     0.069    0.075           9,040,000
                               0.069    0.067    0.056             622,140
 12991 UBWEIMO@EC2204B  HKD TRADING SUSPENDED
 12993 UBALUCO@EC2209A  HKD    0.048    0.066    0.067          18,170,000
                               0.066    0.064    0.051           1,116,730
 12994 JPNDPHL@EC2204A  HKD TRADING SUSPENDED
 12995 SGHSTEC@EP2209A  HKD    0.197    0.183    0.198             440,000
                               0.182    0.182    0.182              84,730
 12996 CTPINAN@EC2210A  HKD    0.203     -       0.20            3,960,000
                               0.196     -       0.19              768,955
 12997 CT-SUNY@EC2210B  HKD    0.049    0.06      -                      -
                               0.057     -        -                      -
 12999 CT-AAC @EC2209A  HKD    0.105    0.14     0.123           1,105,000
                               0.123     -       0.093             109,760
 13000 UB-CNBM@EC2207A  HKD    0.07     0.114    0.095             230,000
                               0.111    0.111    0.085              20,700
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD     N/A      -       0.219           2,920,000
                               0.216     -       0.208             626,180
 13004 UBBAIDU@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.56      -                      -
                                N/A     0.50      -                      -
 13009 CT-BILI@EC2209B  HKD    0.325     -        -                      -
                               0.355     -        -                      -
 13010 UB-SGC @EC2207A  HKD    0.047    0.046    0.048          11,400,000
                               0.045    0.045    0.043             506,984
 13011 HT-HSI @EC2212A  HKD     N/A     0.142     -                      -
                                N/A     0.141     -                      -
 13012 HS-HSI @EP2210B  HKD    0.153    0.154    0.165         161,990,000
                               0.154    0.153    0.149          24,827,140
 13013 HSTENCT@EP2209C  HKD    0.189    0.194    0.20            4,490,000
                               0.194    0.191    0.184             868,890
 13014 HSMTUAN@EP2209B  HKD    0.128    0.115    0.131         209,050,000
                               0.114    0.114    0.101          23,446,570
 13017 HSALIBA@EP2209B  HKD    0.222    0.224    0.228              25,000
                               0.222    0.221    0.222               5,610
 13018 UB-TRIP@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13023 DS-GWMC@EC2210A  HKD    0.044    0.049    0.048           3,525,000
                               0.047    0.046    0.037             152,035
 13024 GJMTUAN@EC2211A  HKD    0.128    0.146     -                      -
                               0.142    0.142     -                      -
 13025 UBSMORE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.087    0.10      -                      -
                               0.098    0.098     -                      -
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.063    0.066    0.068           5,500,000
                               0.066    0.065    0.06              349,940
 13031 DS-COVS@EP2207A  HKD    0.028    0.027    0.02              330,000
                               0.02     0.017    0.02                6,600
 13035 DS-COVS@EC2205A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 13037 GJALIBA@EC2210B  HKD    0.034    0.041     -                      -
                               0.034    0.034     -                      -
 13038 CS-TRIP@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13039 CS-CSPC@EC2206B  HKD    0.065    0.061     -                      -
                               0.061    0.059     -                      -
 13040 GJTENCT@EC2208B  HKD    0.023    0.026     -                      -
                               0.023    0.022     -                      -
 13043 GJ-GEG @EC2208A  HKD    0.085    0.095     -                      -
                               0.094    0.094     -                      -
 13046 CSTENCT@EP2205A  HKD    0.49     0.475     -                      -
                               0.475    0.44      -                      -
 13048 UB-CLPG@EC2209A  HKD    0.112    0.122    0.121          40,250,000
                               0.12     0.12     0.107           4,612,460
 13052 HSMTUAN@EC2209E  HKD    0.085    0.092    0.10              200,000
                               0.092    0.086    0.095              19,500
 13053 HSTENCT@EC2207C  HKD    0.019    0.019    0.017              70,000
                               0.017    0.016    0.017               1,190
 13054 BP-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13055 BP-SUNY@EC2205A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13056 HSJDCOM@EC2209C  HKD    0.064    0.085     -                      -
                               0.078    0.079     -                      -
 13057 HS-HKEX@EP2209B  HKD    0.275    0.285    0.28              410,000
                               0.28     0.275    0.27              114,000
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.50     0.49      -                      -
                               0.49     0.475     -                      -
 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    0.44     0.425    0.42              200,000
                               0.42     0.32     0.42               84,000
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD    0.092    0.10     0.10          100,120,000
                               0.096    0.096    0.088           9,463,800
 13069 CT-CMOB@EC2210A  HKD    0.081     -       0.085             720,000
                               0.086     -       0.079              59,280
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13077 CSBYDEI@EC2209A  HKD    0.052    0.085    0.086           5,555,000
                               0.085    0.084    0.049             406,320
 13080 BPCP&CC@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13084 CSSDGLD@EC2207A  HKD    0.129    0.13      -                      -
                               0.129    0.127     -                      -
 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    0.125    0.117    0.123         739,790,000
                               0.115    0.115    0.103          84,670,130
 13097#JP-LINK@EC2205A  HKD TRADING SUSPENDED
 13098 SG-ACMT@EC2206A  HKD    0.037    0.083    0.079           9,370,000
                               0.081    0.078    0.068             690,000
 13099 BP-HKEX@EC2209B  HKD    0.038    0.036    0.04              220,000
                               0.036    0.035    0.036               8,570
 13101 SG-CMOB@EC2206B  HKD    0.162    0.159    0.163           1,200,000
                               0.159    0.155    0.146             186,600
 13102 BPJDCOM@EC2207D  HKD    0.058    0.08      -                      -
                               0.078    0.078     -                      -
 13103 BP-NTES@EC2207A  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 13104 JP-AIA @EC2208A  HKD    0.054    0.067    0.068           2,020,000
                               0.066    0.065    0.06              130,970
 13106 VTKUASO@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.104    0.124    0.125           3,945,000
                               0.123    0.123    0.093             449,995
 13108 VT-HSI @EC2210D  HKD    0.055    0.057    0.055         106,930,000
                               0.055    0.053    0.051           5,738,780
 13111 VT-HSI @EC2209C  HKD    0.056    0.059    0.06          109,300,000
                               0.059    0.056    0.052           6,039,370
 13112 CTLININ@EC2204A  HKD TRADING SUSPENDED
 13113 GSCITSE@EC2212A  HKD    0.093    0.101    0.104             610,000
                               0.101    0.10     0.082              57,070
 13114 GSJDCOM@EP2209B  HKD    0.285    0.265    0.26               50,000
                               0.26     0.26     0.26               13,000
 13115 GS-CPIC@EC2212A  HKD    0.081    0.076    0.077           1,800,000
                               0.076    0.075    0.075             136,500
 13117 HS-HSI @EP2212C  HKD    0.12     0.12      -                      -
                               0.12     0.119     -                      -
 13118 CTBAIDU@EC2208A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13119 HSALIBA@EC2211C  HKD    0.077    0.081    0.081           3,800,000
                               0.08     0.079    0.079             302,030
 13120 MB-CMS @EC2303A  HKD    0.126    0.132     -                      -
                               0.129    0.126     -                      -
 13122 CT-NTES@EP2209A  HKD    0.31      -        -                      -
                               0.31      -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.144    0.152    0.149           2,480,000
                               0.149    0.149    0.138             355,220
 13124 MBALIBA@EC2304A  HKD    0.19      -        -                      -
                               0.19      -        -                      -
 13127 MB-PAHT@EP2210A  HKD    0.219    0.211    0.23            7,773,000
                               0.21     0.209    0.202           1,657,910
 13128 CT-AAC @EP2206A  HKD    1.11      -        -                      -
                               1.11      -        -                      -
 13130 DS-ACMT@EC2208A  HKD    0.103    0.172    0.166           4,930,000
                               0.168    0.165    0.147             772,120
 13131 MSALIBA@EC2209B  HKD    0.114    0.115    0.118          13,390,000
                               0.116    0.114    0.108           1,518,330
 13133 CSCPAIR@EC2303A  HKD    0.19     0.203    0.205          10,400,000
                               0.203    0.202    0.181           2,071,060
 13134 UBCRPOW@EC2208A  HKD    0.055    0.064    0.066           6,696,000
                               0.063    0.062    0.048             384,720
 13135 CS-SJM @EC2304A  HKD    0.138    0.143    0.137             350,000
                               0.142    0.142    0.133              47,125
 13136 UBPETCH@EC2209B  HKD    0.056    0.061    0.065             720,000
                               0.061    0.059    0.055              42,720
 13137 CS-SMIC@EC2209A  HKD    0.055    0.065    0.056             200,000
                               0.064    0.064    0.053              10,950
 13138 JP-GEG @EC2207A  HKD    0.063    0.072    0.064           1,430,000
                               0.071    0.071    0.053              82,000
 13142 JPYKENR@EP2208A  HKD    0.18     0.159    0.176           1,560,000
                               0.157    0.156    0.152             259,500
 13144 MB-PAHT@EC2209B  HKD    0.17     0.175    0.183           5,240,000
                               0.175    0.172    0.15              907,575
 13145 MBTGSMT@EC2311A  HKD    0.175    0.187    0.184             400,000
                               0.184    0.183    0.176              71,850
 13147 MBALIBA@EC2206C  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.082    0.089    0.091          10,350,000
                               0.087    0.087    0.082             901,236
 13150 UBPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13151 MBALIBA@EC2206D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.061    0.076     -                      -
                               0.075    0.074     -                      -
 13154 VTTENCT@EC2210B  HKD    0.045    0.049     -                      -
                               0.047    0.047     -                      -
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    2.34     2.31      -                      -
                               2.31     2.28      -                      -
 13158 VTMTUAN@EC2212A  HKD    0.114    0.126     -                      -
                               0.121    0.122     -                      -
 13159 VT-GWMC@EC2210A  HKD    0.156    0.163    0.163           5,530,000
                               0.161    0.158    0.128             786,660
 13160 VT-SMIC@EC2209A  HKD    0.065    0.076    0.068           1,450,000
                               0.069    0.071    0.059              90,850
 13161 BP-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13163 MBHDLIH@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13165 GSBAIDU@EC2209A  HKD    0.04     0.041    0.042             400,000
                               0.04     0.04     0.038              15,500
 13167 GSALIBA@EC2209F  HKD    0.109    0.109    0.112           4,540,000
                               0.11     0.108    0.104             486,120
 13169 UBPINAN@EP2211A  HKD    0.248    0.255     -                      -
                               0.25     0.25      -                      -
 13171 GS-GWMC@EC2211A  HKD    0.108    0.109    0.109           1,715,000
                               0.109    0.108    0.09              168,820
 13173 UBTENCT@EC2205A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.065     -        -                      -
                               0.065     -        -                      -
 13176 CTLENOV@EC2308A  HKD    0.103     -        -                      -
                               0.104     -        -                      -
 13178 CTALIBA@EC2303A  HKD    0.109     -       0.111          53,590,000
                               0.108    0.086    0.103           5,746,870
 13179 CTMTUAN@EC2209B  HKD    0.09     0.098    0.119          48,750,000
                               0.096     -       0.09            5,090,540
 13180 DSALIBA@EP2210A  HKD    0.16     0.16      -                      -
                               0.16     0.158     -                      -
 13181 DS-CMOB@EC2209A  HKD    0.02     0.019    0.017             305,000
                               0.018    0.018    0.017               5,185
 13182 HS-SMIC@EC2209A  HKD    0.065    0.077    0.072           8,725,000
                               0.074    0.074    0.061             563,620
 13187 HS-WUXI@EC2302A  HKD    0.139    0.144     -                      -
                               0.139    0.139     -                      -
 13188 HSHSTEC@EP2209A  HKD    0.188    0.177    0.191           1,960,000
                               0.177    0.175    0.173             349,660
 13191 UB-CGHL@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.053    0.06      -                      -
                               0.059    0.059     -                      -
 13193 BI-HSI @EC2210B  HKD    0.054    0.056    0.054              50,000
                               0.054    0.051    0.054               2,700
 13194 BI-HSI @EC2210C  HKD     N/A     0.113     -                      -
                                N/A     0.108     -                      -
 13196 BIGEELY@EC2209A  HKD    0.141    0.166    0.169          11,130,000
                               0.166    0.161    0.137           1,741,730
 13197 BI-HKEX@EC2208B  HKD    0.063    0.063    0.069         154,900,000
                               0.059    0.059    0.058           9,841,910
 13198 UBMTUAN@EP2207A  HKD    0.52     0.51      -                      -
                               0.51     0.50      -                      -
 13200 UB-LINK@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13201 BI-HKEX@EC2211A  HKD    0.042    0.043    0.042           1,260,000
                               0.042    0.036    0.041              52,180
 13203 BITENCT@EC2301A  HKD    0.113    0.12     0.123         106,190,000
                               0.12     0.115    0.112          12,222,130
 13205 BI-GWMC@EC2211A  HKD    0.10     0.104    0.106           4,660,000
                               0.102    0.10     0.085             453,100
 13206 BIMTUAN@EC2211A  HKD    0.129    0.144    0.163           1,840,000
                               0.144    0.14     0.145             285,940
 13208 BIJDCOM@EC2207B  HKD    0.071    0.097    0.091           5,905,000
                               0.091    0.09     0.08              486,365
 13209 UB-CRCH@EC2208A  HKD    0.035    0.048    0.045           1,440,000
                               0.046    0.046    0.044              64,000
 13212 BIALIBA@EP2209A  HKD    0.214    0.215    0.221           1,265,000
                               0.215    0.211    0.214             276,115
 13213 HS-BYD @EC2306A  HKD    0.141    0.149     -                      -
                               0.144    0.144     -                      -
 13214 UBRAZER@EC2205A  HKD    0.064    0.089     -                      -
                               0.068    0.068     -                      -
 13216 MBTENCT@EC2303A  HKD    0.172    0.183     -                      -
                               0.182    0.181     -                      -
 13217 MBPICCG@EC2210A  HKD    0.154    0.153     -                      -
                               0.153    0.149     -                      -
 13218 MBWHARF@EC2304A  HKD    0.142    0.126    0.127           1,720,000
                               0.122    0.12     0.114             208,380
 13219 UB-ACMT@EC2208A  HKD    0.084    0.146     -                      -
                               0.144    0.141     -                      -
 13220 UB-CGNP@EC2205A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13222 UB-GEG @EC2207B  HKD    0.049    0.06     0.059             780,000
                               0.059    0.058    0.043              36,840
 13224 UBCPAIR@EC2303A  HKD    0.181    0.188    0.19            5,360,000
                               0.186    0.185    0.18              988,300
 13225 UB-SMIC@EC2209A  HKD    0.053    0.063    0.062          11,400,000
                               0.062    0.062    0.05              632,450
 13226 UBLIAUT@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.115    0.115    0.117             300,000
                               0.115    0.114    0.115              34,650
 13230 UBHSTEC@EP2212A  HKD    0.145    0.137     -                      -
                               0.137    0.136     -                      -
 13231 UBHSCEI@EP2212C  HKD    0.15     0.143    0.15              450,000
                               0.143    0.142    0.144              66,150
 13232 MSTENCT@EC2209G  HKD    0.131    0.134    0.142          69,650,000
                               0.133    0.132    0.12            9,184,950
 13233 CSPINAN@EP2301A  HKD    0.177    0.179    0.179              10,000
                               0.179    0.178    0.179               1,790
 13234 CSGANFE@EC2208A  HKD    0.029    0.058    0.062           2,520,000
                               0.058    0.056    0.032             132,760
 13235 CSPETCH@EC2209A  HKD    0.082    0.089     -                      -
                               0.087    0.087     -                      -
 13236 VTSANDS@EC2210A  HKD    0.117    0.131    0.128             788,000
                               0.13     0.128    0.11               98,088
 13237 VT-HUAP@EC2209A  HKD    0.50     0.62     0.57              110,000
                               0.60     0.60     0.47               57,860
 13238 UBBOCHK@EC2209A  HKD    0.216    0.214    0.211           6,767,500
                               0.211    0.21     0.199           1,391,420
 13239 VTPINAN@EC2210A  HKD    0.168    0.164    0.171          16,230,000
                               0.162    0.162    0.154           2,642,235
 13240 VTPETCH@EC2209A  HKD    0.087    0.098    0.096           1,688,000
                               0.096    0.096    0.085             153,948
 13242 CT-AIA @EC2208A  HKD    0.052     -        -                      -
                               0.065     -        -                      -
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 13245 UBCMOLY@EC2209A  HKD    0.024    0.029    0.029           2,955,000
                               0.028    0.028    0.023              72,480
 13246 CTTENCT@EC2312A  HKD    0.144    0.16     0.149          29,850,000
                               0.146    0.108    0.141           4,319,900
 13247 CTPETCH@EC2209A  HKD    0.075     -       0.084              14,000
                               0.084     -       0.084               1,176
 13249 CTMTUAN@EP2210A  HKD    0.153    0.16      -                      -
                               0.146     -        -                      -
 13252 CTTENCT@EC2209G  HKD    0.182     -       0.195          60,000,000
                               0.186     -       0.176          10,992,210
 13257 GS-PAHT@EC2209B  HKD    0.166    0.169    0.157              46,000
                               0.169    0.167    0.155               7,176
 13260 GSANTAS@EC2209A  HKD    0.061    0.064    0.067             880,000
                               0.064    0.063    0.057              55,040
 13262 UB-SBPH@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13268 MSSMORE@EC2209A  HKD    0.088    0.122    0.127           9,161,000
                               0.121    0.121    0.097           1,100,245
 13270 MS-PAHT@EC2208A  HKD    0.063    0.068     -                      -
                               0.064    0.064     -                      -
 13271 BI-GEG @EC2210A  HKD    0.089    0.102     -                      -
                               0.095    0.095     -                      -
 13274 BPTENCT@EC2210I  HKD    0.115    0.123     -                      -
                               0.12     0.12      -                      -
 13275 BPTENCT@EC2212A  HKD    0.239    0.25      -                      -
                               0.248    0.247     -                      -
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.35      -                      -
                                N/A     0.34      -                      -
 13278 BI-AIA @EP2210A  HKD    0.29     0.295     -                      -
                               0.29     0.27      -                      -
 13279 BIXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.023    0.025     -                      -
                               0.023    0.013     -                      -
 13283 CSCITIC@EC2212A  HKD    0.17     0.17     0.167             820,000
                               0.169    0.169    0.16              134,200
 13285 CS-XD  @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13286 CSSHPHA@EC2212A  HKD    0.098    0.101    0.094             650,000
                               0.10     0.10     0.09               59,925
 13288 BP-BYD @EC2207C  HKD     N/A     0.187     -                      -
                                N/A     0.182     -                      -
 13289 BP-CMOB@EC2207A  HKD    0.055    0.057    0.056             385,000
                               0.056    0.055    0.049              19,400
 13290 BISANDS@EC2206B  HKD    0.078    0.101    0.096             240,000
                               0.097    0.094    0.084              21,600
 13291 CS-XTEP@EC2205A  HKD    0.035    0.042     -                      -
                               0.04     0.04      -                      -
 13292 BIXIAMI@EP2212A  HKD    0.445    0.46     0.455             251,000
                               0.455    0.41     0.455             114,205
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13295 MB-CRCC@EC2205A  HKD TRADING SUSPENDED
 13298 BP-CCB @EC2212A  HKD    0.116    0.113    0.111             520,000
                               0.109    0.11     0.107              56,600
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.109    0.104     -                      -
                               0.104    0.101     -                      -
 13312 JP-SUNY@EC2204B  HKD TRADING SUSPENDED
 13314 DS-CTWR@EC2306A  HKD    0.08     0.083     -                      -
                               0.081    0.081     -                      -
 13315 MBMTUAN@EC2211B  HKD    0.193    0.213    0.248           5,920,000
                               0.213    0.211    0.202           1,289,980
 13316 JP-AIA @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13318 HT-CCB @EC2206A  HKD    0.19     0.19      -                      -
                               0.19     0.183     -                      -
 13321 MBMTUAN@EC2302A  HKD    0.195    0.212    0.241           4,570,000
                               0.21     0.21     0.196             985,350
 13322 MBXIAMI@EC2304A  HKD    0.103    0.117    0.11              520,000
                               0.114    0.115    0.107              56,140
 13323 MBTRSKY@EC2305A  HKD    0.155     -       0.162             820,000
                               0.16      -       0.145             127,340
 13325 HT-NCI @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13327 MBMELCO@EC2307A  HKD    0.22      -       0.238           1,020,000
                               0.232     -       0.211             220,490
 13328 MBSANDS@EC2210B  HKD    0.119    0.132    0.132           1,288,000
                               0.131    0.13     0.111             150,204
 13330 MBCEAIR@EC2306A  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 13331 SG-COVS@EC2207A  HKD    0.53     0.51      -                      -
                               0.51     0.495     -                      -
 13332 MBLININ@EC2209A  HKD    0.124    0.142    0.155           4,000,000
                               0.142    0.139    0.128             579,225
 13333 MBANGAN@EC2401A  HKD    0.206    0.227    0.224             430,000
                               0.224    0.222    0.209              91,430
 13334 SG-CRL @EC2207A  HKD    0.096    0.09     0.10              538,000
                               0.087    0.086    0.081              48,002
 13335 MB-HTSE@EC2309A  HKD    0.129    0.127    0.126           2,576,000
                               0.126    0.125    0.117             314,156
 13336 MB-TGGI@EC2401A  HKD    0.174    0.19      -                      -
                               0.186    0.187     -                      -
 13338 MB-GAC @EC2301A  HKD    0.188    0.19     0.188           4,480,000
                               0.185    0.186    0.17              802,860
 13340 HT-ZGHL@EC2204A  HKD TRADING SUSPENDED
 13341 MB-ZTE @EC2211A  HKD    0.226    0.275    0.27              266,000
                               0.27     0.265    0.228              64,770
 13342 MB-SHPC@EC2306A  HKD    0.157    0.161    0.156             120,000
                               0.156    0.156    0.153              18,540
 13343 HSCSHCL@EC2210A  HKD    0.037    0.049    0.047             680,000
                               0.047    0.043    0.039              29,960
 13345 SG-DGL @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13347 HS-HSI @EP2209F  HKD    0.17     0.168    0.18          257,410,000
                               0.167    0.166    0.164          44,260,990
 13348 GJALIBA@EC2209D  HKD    0.041    0.041    0.039             330,000
                               0.038    0.037    0.037              12,470
 13350 SGGANFE@EC2205A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13351 VT-CMOB@EC2205B  HKD    0.40     0.395     -                      -
                               0.40     0.315     -                      -
 13352 VTTENCT@EC2309A  HKD    0.047    0.048    0.048           1,000,000
                               0.048    0.047    0.048              48,000
 13353 HTWANWA@EC2206A  HKD TRADING SUSPENDED
 13354 BPTENCT@EC2212B  HKD    0.125    0.132    0.131           1,120,000
                               0.131    0.129    0.125             143,330
 13355 VTBAIDU@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13358 VTBAIDU@EC2207A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 13359 CTALIHI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13361 BPALIBA@EC2307A  HKD    0.099    0.101    0.102           1,560,000
                               0.101    0.099    0.096             152,480
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.093    0.093     -                      -
                               0.093    0.091     -                      -
 13364 BPCSA50@EC2311A  HKD    0.155    0.169    0.168              91,000
                               0.168    0.168    0.167              15,244
 13365 CT-NTES@EC2204B  HKD TRADING SUSPENDED
 13366 MS-GEG @EC2208A  HKD    0.075    0.087    0.087             110,000
                               0.087    0.085    0.087               9,570
 13368 CTMTUAN@EP2204B  HKD TRADING SUSPENDED
 13372 VTMTUAN@EP2210A  HKD    0.191    0.181    0.182             260,000
                               0.175    0.176    0.167              46,570
 13374 GSSMORE@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13378 MBPINAN@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13379 VTHK&CG@EC2304A  HKD    0.083    0.074    0.076           1,325,000
                               0.073    0.073    0.072              98,900
 13380 VT-SUNY@EC2211A  HKD    0.069    0.083     -                      -
                               0.077    0.078     -                      -
 13381 VT-CGSH@EC2306A  HKD    0.115    0.123     -                      -
                               0.119    0.119     -                      -
 13382 UBGANFE@EC2208A  HKD    0.031    0.054    0.055          12,760,000
                               0.055    0.053    0.031             574,420
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.248    0.255    0.255             376,000
                               0.255    0.25     0.249              94,880
 13385 UBMTUAN@EC2212B  HKD    0.09     0.102    0.121             780,000
                               0.102    0.10     0.098              82,530
 13386 CT-CTWR@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.057    0.069    0.059              10,000
                               0.059    0.057    0.059                 590
 13389 MBCITSE@EP2210A  HKD    0.285    0.285    0.29              140,000
                               0.285    0.275    0.29               40,600
 13390 MB-PICC@EC2301A  HKD    0.174    0.181    0.174              40,000
                               0.174    0.175    0.171               6,920
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13394 CS-TRIP@EC2207A  HKD    0.073    0.078    0.081           1,895,000
                               0.077    0.077    0.068             144,060
 13396#MSTENCT@EP2205C  HKD TRADING SUSPENDED
 13397 CS-CGSH@EC2306A  HKD    0.11     0.115    0.108             200,000
                               0.113    0.113    0.105              21,225
 13398#MSXIAMI@EP2205A  HKD TRADING SUSPENDED
 13399 MSTENCT@EC2210B  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 13400 BIXIAMI@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13406 CS-GEG @EC2207A  HKD    0.061    0.069    0.073           1,740,000
                               0.069    0.068    0.051             109,200
 13415 CS-PAHT@EC2209B  HKD    0.16     0.175    0.186          15,805,000
                               0.173    0.174    0.147           2,676,750
 13416 UBPINAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.104    0.106    0.108           7,027,500
                               0.105    0.103    0.104             746,920
 13418 CS-ZTE @EC2210A  HKD    0.208    0.25     0.255          45,390,000
                               0.25     0.249    0.21           10,337,240
 13424 CS-SUNY@EC2210A  HKD    0.043    0.053    0.054           4,700,000
                               0.053    0.052    0.042             244,750
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.108    0.122    0.148          14,700,000
                               0.121    0.121    0.109           1,881,650
 13432 GSGANFE@EC2208A  HKD    0.023    0.048    0.049           1,460,000
                               0.047    0.047    0.028              62,480
 13435 GS-HKEX@EC2209G  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 13436 GS-HSBK@EC2211A  HKD    0.121    0.092    0.099           1,745,000
                               0.092    0.091    0.084             156,770
 13437 CT-BYD @EP2208A  HKD    0.166     -       0.19           11,850,000
                               0.158     -       0.153           2,000,350
 13438 CT-CMB @EP2208A  HKD    0.88      -        -                      -
                               0.90      -        -                      -
 13439 CT-SUNY@EP2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.023     -        -                      -
                               0.022     -        -                      -
 13443 CT-CMOB@EC2210B  HKD    0.044    0.048    0.043          16,310,000
                               0.041    0.039    0.038             647,920
 13446 UBTENCT@EP2209C  HKD    0.125    0.122    0.131          32,070,000
                               0.122    0.121    0.118           3,956,810
 13448 SGXIAMI@EP2212B  HKD    0.315    0.31      -                      -
                               0.305    0.295     -                      -
 13449 SG-HSI @EP2210A  HKD    0.149    0.148    0.156             200,000
                               0.148    0.146    0.156              31,200
 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    0.062    0.067    0.067             920,000
                               0.066    0.065    0.062              59,800
 13454 GJ-AIA @EC2208A  HKD    0.046    0.058     -                      -
                               0.055    0.055     -                      -
 13455 GJ-BYD @EC2209B  HKD    0.169    0.175    0.166             150,000
                               0.172    0.171    0.151              23,450
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13463 GJXIAMI@EC2212A  HKD    0.03     0.037     -                      -
                               0.031    0.031     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.027    0.034     -                      -
                               0.028    0.028     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.29     0.275    0.275             400,000
                               0.275    0.27     0.26              107,000
 13466 GJALIBA@EC2306A  HKD    0.064    0.068     -                      -
                               0.064    0.064     -                      -
 13467 CSTENCT@EP2205B  HKD    0.65     0.66      -                      -
                               0.65     0.58      -                      -
 13469 MBBAIDU@EC2301A  HKD    0.082     -       0.081           8,455,000
                               0.077     -       0.074             658,215
 13471 MB-BYD @EP2304A  HKD    0.211    0.209    0.23              400,000
                               0.207    0.207    0.206              87,650
 13473 MB-HKEX@EP2304A  HKD    0.355    0.36     0.36              540,000
                               0.36     0.355    0.345             191,650
 13474 MBTENCT@EP2304A  HKD    0.30     0.30     0.305             600,000
                               0.30     0.295    0.30              180,800
 13475 MBHK&CG@EC2304A  HKD    0.09     0.08     0.083             705,000
                               0.08     0.078    0.079              57,695
 13477 MB-TRIP@EC2210B  HKD    0.094    0.099    0.10            4,820,000
                               0.097    0.096    0.09              470,045
 13478 MBCSA50@EC2303A  HKD    0.155     -        -                      -
                               0.155     -        -                      -
 13483 BITENCT@EC2207B  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 13485 UB-CGSH@EC2306A  HKD    0.111    0.115    0.114             850,000
                               0.114    0.113    0.112              96,050
 13486 VT-PSBC@EC2209A  HKD    0.235    0.224    0.225           1,686,000
                               0.218    0.218    0.214             370,280
 13487 VT-GEG @EC2210A  HKD    0.096    0.104    0.096             300,000
                               0.102    0.102    0.095              28,650
 13488 BIALIBA@EP2209B  HKD    0.30     0.30      -                      -
                               0.30     0.28      -                      -
 13489 CS-SUNY@EC2204C  HKD TRADING SUSPENDED
 13490 MS-ZTE @EC2209B  HKD    0.092    0.115     -                      -
                               0.112    0.112     -                      -
 13491 CSXIAMI@EP2209B  HKD    0.365    0.335     -                      -
                               0.335    0.325     -                      -
 13492 CS-CLPG@EC2209A  HKD    0.109    0.115    0.114          12,300,000
                               0.113    0.113    0.102           1,335,850
 13500 CS-BAIC@EC2208A  HKD     N/A     0.079     -                      -
                                N/A     0.077     -                      -
 13503 GS-HSBC@EC2212A  HKD    0.27     0.255    0.241             440,000
                               0.24     0.234    0.234             104,520
 13504 MSTENCT@EC2205F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13505 CSMTUAN@EC2212B  HKD    0.093    0.108    0.11               50,000
                               0.107    0.104    0.11                5,500
 13506#MSTENCT@EC2205G  HKD TRADING SUSPENDED
 13507 UB-CGNP@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13508 CS-HKEX@EP2209C  HKD    0.232    0.218    0.229           5,990,000
                               0.219    0.217    0.214           1,318,730
 13509 CT-ACMT@EC2209A  HKD    0.145     -       0.225           3,260,000
                               0.225     -       0.197             680,920
 13511 CTCRPOW@EC2208A  HKD    0.084     -        -                      -
                               0.093     -        -                      -
 13515 CTSANDS@EC2209A  HKD    0.148     -       0.17            1,880,000
                               0.166     -       0.162             310,780
 13516 CT-BYD @EC2209C  HKD    0.162     -       0.175           6,060,000
                               0.167     -       0.129             998,400
 13517 CT-GEG @EC2210B  HKD    0.10     0.106    0.107             500,000
                               0.106     -       0.093              49,050
 13520 GSTENCT@EC2209J  HKD    0.042    0.044    0.044          11,250,000
                               0.043    0.042    0.04              485,870
 13521 UB-ZGHL@EC2209A  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 13523 GSLENOV@EC2308A  HKD    0.086    0.086    0.084             240,000
                               0.085    0.085    0.078              19,760
 13524 GS-SUNY@EC2210A  HKD    0.041    0.047    0.047             800,000
                               0.047    0.046    0.039              32,730
 13526 UBHEGAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13529 JP-HSI @EP2209C  HKD    0.191    0.19     0.202           7,600,000
                               0.19     0.189    0.186           1,478,150
 13530 UBAVICN@EC2204A  HKD TRADING SUSPENDED
 13532 JP-HSI @EP2210B  HKD    0.228    0.227    0.228             210,000
                               0.227    0.226    0.228              47,880
 13533 JPMTUAN@EP2209B  HKD    0.122    0.113    0.117       1,402,600,000
                               0.113    0.112    0.098         155,150,110
 13534 JPTENCT@EP2209C  HKD    0.159    0.156    0.166          21,930,000
                               0.155    0.154    0.149           3,473,350
 13536 JPGEELY@EP2209A  HKD    0.172    0.152    0.179           1,430,000
                               0.153    0.151    0.152             232,840
 13538 JPHSCEI@EP2212D  HKD    0.249    0.238     -                      -
                               0.238    0.237     -                      -
 13539 JP-GWMC@EC2210A  HKD    0.049    0.055    0.055           6,490,000
                               0.055    0.053    0.04              297,665
 13540 UB-HTSE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13544 UB-HKEX@EP2209C  HKD    0.217    0.216    0.222          13,600,000
                               0.217    0.213    0.202           2,860,230
 13545 UB-CGS @EC2207A  HKD    0.021    0.021    0.018             200,000
                               0.019    0.02     0.018               3,600
 13546 DS-CMOB@EP2209A  HKD    0.265    0.275    0.28              400,000
                               0.27     0.27     0.265             111,550
 13549 DSALIBA@EC2301A  HKD    0.038    0.037    0.037           1,940,000
                               0.037    0.036    0.034              68,430
 13554 MBALIBA@EC2210C  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13555 MBALIBA@EC2210D  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 13556 MBCITBK@EC2304A  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.157    0.16      -                      -
                               0.157    0.156     -                      -
 13560 MB-AAC @EP2304A  HKD    0.236    0.225     -                      -
                               0.225    0.222     -                      -
 13561 MS-SUNY@EC2212A  HKD     N/A     0.072     -                      -
                                N/A     0.071     -                      -
 13563 UBTENCT@EP2209D  HKD    0.169    0.169    0.178           6,630,000
                               0.167    0.167    0.161           1,123,860
 13564 UBXIAMI@EP2209B  HKD    0.365    0.34      -                      -
                               0.34     0.33      -                      -
 13567 UB-BAIC@EC2208A  HKD    0.086    0.085    0.077           1,200,000
                               0.083    0.083    0.072              89,400
 13568 HS-PAHT@EC2209B  HKD    0.115    0.123     -                      -
                               0.118    0.117     -                      -
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.011    0.017     -                      -
                               0.016    0.015     -                      -
 13573 HS-SUNY@EC2210B  HKD    0.048    0.059    0.048             390,000
                               0.054    0.054    0.047              18,710
 13574 VT-NTES@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13576 HSALIBA@EC2209B  HKD    0.03     0.036     -                      -
                               0.031    0.03      -                      -
 13577 HS-GWMC@EC2210A  HKD    0.067    0.074     -                      -
                               0.067    0.067     -                      -
 13578 HSALIBA@EP2209C  HKD    0.239    0.238     -                      -
                               0.237    0.231     -                      -
 13579 VT-SBPH@EC2206A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 13580 MSTENCT@EP2209E  HKD    0.166    0.168    0.178          59,390,000
                               0.166    0.166    0.162          10,055,860
 13581 CS-HSI @EP2211A  HKD    0.245    0.241     -                      -
                               0.241    0.24      -                      -
 13585 CS-HSI @EP2210A  HKD    0.247    0.243    0.255              60,000
                               0.243    0.242    0.255              15,300
 13586 MB-BYD @EC2207A  HKD    0.175    0.185    0.193           2,250,000
                               0.185    0.18     0.14              360,750
 13587 CS-WUXI@EP2208A  HKD    0.176    0.178    0.192          29,475,000
                               0.178    0.177    0.171           5,396,800
 13588 CSHEGAN@EC2209A  HKD    0.13     0.131    0.137           1,840,000
                               0.132    0.13     0.125             240,945
 13590 CTTENCT@EP2209C  HKD    0.191    0.191    0.202          85,760,000
                               0.19     0.175    0.182          16,223,760
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.102     -        -                      -
                               0.101     -        -                      -
 13598 CT-HKEX@EC2210B  HKD    0.043     -       0.044          18,180,000
                               0.04      -       0.04              760,100
 13600 CT-HSI @EC2210D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13601 CTMTUAN@EC2212B  HKD    0.096    0.129    0.117             720,000
                               0.107     -       0.107              80,400
 13603 MB-NTES@EC2210A  HKD    0.122     -       0.109             310,000
                               0.109     -       0.109              33,790
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.185    0.198    0.198         397,450,000
                               0.185    0.185    0.181          74,807,590
 13609 SGKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.34     0.32     0.335           1,615,000
                               0.32     0.315    0.32              534,300
 13612 HT-AIA @EC2205A  HKD TRADING SUSPENDED
 13614 VTZIJIN@EC2301A  HKD    0.105    0.134    0.135           2,660,000
                               0.134    0.131    0.106             325,280
 13616 VT-CRBH@EC2302A  HKD    0.122    0.134    0.136           4,100,000
                               0.131    0.131    0.126             549,200
 13617 SG-GEG @EC2205A  HKD    0.014    0.02      -                      -
                               0.017    0.017     -                      -
 13618 SGTENCT@EC2209G  HKD    0.039    0.042    0.043           2,550,000
                               0.041    0.04     0.039             104,250
 13619 GSTENCT@EP2209B  HKD    0.248    0.246    0.255          11,890,000
                               0.245    0.244    0.238           2,919,610
 13620 SGSANDS@EC2205A  HKD    0.012    0.013    0.012             160,000
                               0.012    0.011    0.012               1,920
 13621 GSBOCHK@EC2209A  HKD    0.173    0.172    0.168             480,000
                               0.169    0.169    0.163              79,360
 13622 SG-SUNY@EC2206A  HKD    0.028    0.029     -                      -
                               0.028     -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.101    0.115    0.112             950,000
                               0.114    0.114    0.092              92,700
 13625 JPZIJIN@EC2303A  HKD    0.129    0.161    0.161           4,560,000
                               0.159    0.158    0.133             670,760
 13626 SGTENCT@EP2206B  HKD    0.92     0.91      -                      -
                               0.91     0.88      -                      -
 13627 JPCPAIR@EC2303A  HKD    0.186    0.199    0.20            2,860,000
                               0.199    0.196    0.178             552,980
 13628 JPCSHCL@EC2209A  HKD    0.035    0.046     -                      -
                               0.044    0.044     -                      -
 13634 JPCNOOC@EC2301A  HKD    0.114    0.163    0.166          12,610,000
                               0.16     0.161    0.111           1,783,630
 13635 JPYKENR@EC2209A  HKD    0.132    0.152    0.154           1,440,000
                               0.151    0.149    0.133             202,800
 13636 GS-COVS@EC2205A  HKD    0.455    0.49     0.355             167,500
                               0.38     0.38     0.355              59,462
 13637 GS-GEG @EC2210B  HKD    0.092    0.098    0.099           1,650,000
                               0.098    0.096    0.085             152,050
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.074    0.078    0.079           1,120,000
                               0.077    0.076    0.072              84,692
 13642 JPSANDS@EC2209B  HKD    0.112    0.124    0.125           2,484,000
                               0.125    0.122    0.104             277,552
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.208    0.222    0.219           5,760,000
                               0.219    0.219    0.191           1,177,200
 13648 SGHSCEI@EC2211A  HKD    0.053    0.058     -                      -
                               0.056    0.056     -                      -
 13650 JPKINGD@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13652 SGHSTEC@EC2208B  HKD    0.023    0.027    0.028              40,000
                               0.027    0.026    0.028               1,120
 13653 MS-CICC@EC2212A  HKD    0.038    0.04     0.037             400,000
                               0.038    0.038    0.037              14,800
 13654 MSCPAIR@EC2303A  HKD    0.174    0.183    0.186           1,360,000
                               0.183    0.179    0.172             246,700
 13655 JP-GEG @EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13656 MSKSOFT@EC2209A  HKD    0.058    0.059     -                      -
                               0.058    0.056     -                      -
 13658 MS-CPIC@EC2210A  HKD    0.032    0.031     -                      -
                               0.031    0.029     -                      -
 13659 MB-CRBH@EC2307A  HKD    0.172    0.182     -                      -
                               0.178    0.177     -                      -
 13660 JPSANDS@EP2205A  HKD    0.141    0.119     -                      -
                               0.117    0.116     -                      -
 13661 MBJUSHI@EC2307A  HKD    0.211     -       0.204             600,000
                               0.204     -       0.196             119,160
 13662 MBHUAHO@EC2310A  HKD    0.171    0.191    0.189             300,000
                               0.189    0.189    0.189              56,700
 13666 MBHDLIH@EC2301A  HKD    0.223    0.305    0.27              880,000
                               0.295    0.295    0.231             213,500
 13667 JP-BJAP@EC2209A  HKD    0.068    0.076    0.075           1,150,000
                               0.074    0.074    0.064              80,400
 13668 MSTENCT@EC2312A  HKD    0.14     0.142    0.146           1,150,000
                               0.142    0.14     0.142             164,200
 13669 MSTENCT@EC2209H  HKD    0.204    0.212    0.222          35,650,000
                               0.21     0.209    0.189           7,182,250
 13671 UBCSHCL@EC2209A  HKD    0.034    0.045    0.042          14,350,000
                               0.043    0.044    0.029             518,300
 13673 UB-WUXI@EP2208A  HKD    0.178    0.179    0.193           5,200,000
                               0.179    0.177    0.177             960,025
 13674 MS-GEG @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13676 DSTENCT@EP2211A  HKD    0.167    0.163    0.173          24,760,000
                               0.162    0.162    0.156           4,069,670
 13677 DSTENCT@EC2312A  HKD    0.145    0.146     -                      -
                               0.145    0.145     -                      -
 13681 CSTENCT@EC2209K  HKD    0.102    0.104    0.111       2,103,520,000
                               0.105    0.103    0.094         204,979,870
 13682 GJALIBA@EP2205A  HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
 13686 MB-BYD @EC2209A  HKD    3.90      -        -                      -
                               3.90     3.30      -                      -
 13687 CS-AIA @EC2208A  HKD    0.046    0.059     -                      -
                               0.055    0.056     -                      -
 13690 CSCSHCL@EC2208A  HKD    0.03     0.041    0.036           2,000,000
                               0.04     0.04     0.03               66,000
 13692 VTALIBA@EC2210A  HKD    0.062    0.064    0.061             310,000
                               0.061    0.061    0.059              18,670
 13695 BI-ICBC@EC2209A  HKD    0.099    0.107    0.104           1,480,000
                               0.104    0.099    0.094             150,160
 13697 BI-CGDN@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13698 VTTENCT@EP2209C  HKD    0.202    0.199    0.209             680,000
                               0.196    0.193    0.196             139,240
 13701 HSTENCT@EC2312A  HKD    0.144    0.151     -                      -
                               0.146    0.146     -                      -
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD    0.061    0.064    0.065         264,570,000
                               0.064    0.063    0.06           16,657,090
 13709 JP-ZGHL@EC2204A  HKD TRADING SUSPENDED
 13710 GS-WUXI@EC2208B  HKD    0.079    0.076    0.081           4,500,000
                               0.075    0.075    0.069             331,650
 13711 GSCSHCL@EC2206F  HKD    0.028    0.042    0.04              880,000
                               0.04     0.041    0.027              30,610
 13713 GSCSA50@EC2310A  HKD    0.149    0.159    0.158             743,000
                               0.158    0.158    0.158             117,394
 13714 CT-CNBM@EC2210A  HKD    0.123     -       0.156           1,140,000
                               0.172    0.154    0.134             172,030
 13715 CT-SHKP@EC2306A  HKD    0.156     -       0.143           2,350,000
                               0.142     -       0.14              334,487
 13718 CSBMOON@EC2206A  HKD    0.012    0.017     -                      -
                               0.015    0.015     -                      -
 13719 CS-NTES@EP2209A  HKD    0.275    0.28      -                      -
                               0.275    0.275     -                      -
 13720 CS-AIA @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13721 CT-SUNY@EC2212A  HKD    0.105     -       0.116             650,000
                               0.116     -       0.101              67,400
 13724 CTALIBA@EC2306B  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.122    0.14     0.166           8,890,000
                               0.14     0.139    0.122           1,325,260
 13730 MSCSHCL@EC2209C  HKD    0.076    0.10     0.10              830,000
                               0.10     0.098    0.068              68,060
 13731 MS-MNIU@EC2208A  HKD    0.056    0.057     -                      -
                               0.055    0.055     -                      -
 13732 MS-AIA @EC2208A  HKD    0.053    0.065    0.067             400,000
                               0.064    0.062    0.067              26,800
 13733 VTALUCO@EC2209A  HKD    0.053    0.07     0.068           2,140,000
                               0.068    0.068    0.057             129,310
 13734 VTTENCT@EP2206A  HKD    1.01     1.00      -                      -
                               1.00     0.94      -                      -
 13735 MS-CPIC@EC2212A  HKD    0.075    0.073     -                      -
                               0.073    0.072     -                      -
 13739 VTTENCT@EP2212A  HKD    0.32     0.32      -                      -
                               0.32     0.31      -                      -
 13740 MBTPSPT@EC2301A  HKD    0.16     0.168     -                      -
                               0.166    0.165     -                      -
 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     0.015     -                      -
                               0.01     0.01      -                      -
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.30     0.29     0.295             377,500
                               0.29     0.285    0.285             108,350
 13752 UB-LINK@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13754 MBTENCT@EC2301B  HKD    0.168    0.174    0.175             740,000
                               0.174    0.172    0.16              122,620
 13756 MBFUYAO@EC2401A  HKD    0.243    0.255    0.25            1,940,000
                               0.249    0.249    0.24              479,120
 13757 DSANTAS@EC2209A  HKD    0.071    0.078    0.084           2,560,000
                               0.078    0.077    0.069             198,680
 13758 UB-CLPG@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13759 DSTENCT@EP2306A  HKD     N/A     0.24      -                      -
                                N/A     0.238     -                      -
 13761 UB-CMOB@EC2211A  HKD    0.075    0.083     -                      -
                               0.082    0.082     -                      -
 13763 UB-CICC@EC2212A  HKD    0.042    0.044    0.044           4,960,000
                               0.043    0.043    0.041             210,676
 13764 UBZIJIN@EC2208A  HKD    0.066    0.092    0.093          16,248,000
                               0.092    0.09     0.067           1,328,098
 13767 UB-HSI @EP2212C  HKD    0.158    0.155    0.164           2,870,000
                               0.155    0.154    0.152             445,670
 13769 UBTENCT@EC2312A  HKD    0.148    0.152     -                      -
                               0.15     0.15      -                      -
 13770 UB-AIA @EC2208A  HKD    0.043    0.054    0.058           2,984,000
                               0.054    0.052    0.052             162,856
 13772 UBKSOFT@EC2209A  HKD    0.059    0.058    0.06            1,240,000
                               0.058    0.057    0.056              72,416
 13773 UBBAIDU@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13774 CSPOMRT@EC2305A  HKD    0.185    0.186    0.197          12,970,000
                               0.187    0.185    0.166           2,331,870
 13775 CSPICCG@EC2209A  HKD    0.14     0.148     -                      -
                               0.145    0.145     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.02     0.024     -                      -
                               0.023    0.023     -                      -
 13777 UB-HSBC@EC2205B  HKD    0.184    0.128     -                      -
                               0.127    0.12      -                      -
 13778 CS-CPIC@EC2212A  HKD    0.091    0.089    0.088              20,000
                               0.088    0.088    0.088               1,760
 13779 CSZCRRC@EC2212A  HKD    0.066    0.114    0.118           9,080,000
                               0.114    0.113    0.071             828,870
 13780 CSSANDS@EC2209A  HKD    0.119    0.136    0.14            4,656,000
                               0.136    0.135    0.114             606,612
 13782 CSTENCT@EP2209C  HKD     N/A     0.123     -                      -
                                N/A     0.121     -                      -
 13783 UB-GEG @EP2205A  HKD    0.018    0.013    0.013             160,000
                               0.013    0.01     0.01                1,780
 13786 BI-BYD @EC2209B  HKD    0.156    0.161    0.167          29,620,000
                               0.16     0.157    0.122           4,182,790
 13787 HSMTUAN@EC2212A  HKD    0.101    0.118     -                      -
                               0.113    0.113     -                      -
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.11     0.109    0.11              480,000
                               0.109    0.106    0.101              50,400
 13795 HS-CMOB@EC2211A  HKD    0.073    0.08     0.079              20,000
                               0.079    0.076    0.079               1,580
 13797 HS-HKEX@EC2211B  HKD    0.061    0.061     -                      -
                               0.06     0.056     -                      -
 13799 VTWHARF@EC2303A  HKD    0.229    0.196    0.207             820,000
                               0.189    0.184    0.189             164,270
 13802 VT-ACMT@EC2211A  HKD    0.255    0.385    0.365             270,000
                               0.36     0.36     0.345              96,650
 13808 VTCSHEN@EC2211A  HKD    0.117    0.139    0.139           3,780,000
                               0.136    0.135    0.114             477,445
 13809 VT-HSI @EP2210A  HKD    0.244    0.242     -                      -
                               0.243    0.239     -                      -
 13810 VT-HSI @EC2212A  HKD     N/A     0.09      -                      -
                                N/A     0.087     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.119     -                      -
                                N/A     0.115     -                      -
 13815 MB-NTES@EC2306A  HKD    0.165     -        -                      -
                               0.165     -        -                      -
 13816 BPALIBA@EC2305A  HKD    0.101    0.102    0.103           1,400,000
                               0.102    0.101    0.098             140,250
 13817 BP-CMOB@EC2304A  HKD    0.143    0.151    0.145             240,000
                               0.149    0.149    0.138              33,400
 13818 BPMTUAN@EC2209C  HKD    0.117    0.133    0.148             200,000
                               0.133    0.131    0.148              29,600
 13821 BPMTUAN@EC2209D  HKD    0.145    0.164    0.195          19,530,000
                               0.163    0.161    0.159           3,491,600
 13822 BPCNOOC@EC2401A  HKD    0.178    0.237     -                      -
                               0.234    0.234     -                      -
 13823 BPCNOOC@EC2307A  HKD    0.174    0.239     -                      -
                               0.235    0.235     -                      -
 13824 UBTENCT@EP2205B  HKD    0.68     0.67      -                      -
                               0.67     0.60      -                      -
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.034    0.027    0.029           2,152,000
                               0.026    0.026    0.024              52,008
 13832 BPPETCH@EC2208A  HKD     N/A     0.07      -                      -
                                N/A     0.067     -                      -
 13838 UBXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.178    0.176    0.187          22,820,000
                               0.176    0.175    0.172           4,081,130
 13842 JPHK&CG@EC2303A  HKD    0.091    0.082     -                      -
                               0.082    0.081     -                      -
 13844 JP-SDWG@EC2212A  HKD    0.084    0.091     -                      -
                               0.089    0.088     -                      -
 13845 UBANTAS@EP2205A  HKD    0.455    0.43      -                      -
                               0.43     0.40      -                      -
 13849 JPCSHCL@EC2209B  HKD    0.054    0.069    0.063           2,025,000
                               0.068    0.068    0.046             109,125
 13850 JP-SJM @EC2304A  HKD    0.132    0.137    0.136             900,000
                               0.136    0.135    0.126             117,250
 13852 JPHDLIH@EC2210A  HKD    0.212    0.29     0.27              400,000
                               0.285    0.285    0.222              96,900
 13859 JPPINAN@EC2209C  HKD    0.065    0.065    0.064           2,860,000
                               0.063    0.064    0.059             175,590
 13860 CTBUDWS@EC2210B  HKD    0.178     -        -                      -
                               0.178     -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485    0.22      -                      -
 13864 CTCITSE@EC2212B  HKD    0.092     -        -                      -
                               0.094     -        -                      -
 13866 GSJDCOM@EC2206E  HKD    0.06     0.077    0.079           9,350,000
                               0.076    0.076    0.06              662,760
 13867 GSCSHEN@EC2209B  HKD    0.118    0.147    0.147           1,910,000
                               0.143    0.145    0.122             258,975
 13868 SGMTUAN@EP2209B  HKD    0.134    0.124    0.124          16,860,000
                               0.124    0.122    0.109           2,001,520
 13869 UBJDCOM@EP2205A  HKD    0.435    0.365     -                      -
                               0.365    0.35      -                      -
 13870 MBMTUAN@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.236    0.235     -                      -
                               0.234    0.231     -                      -
 13873 SGTENCT@EP2209C  HKD    0.124    0.121    0.127           3,180,000
                               0.119    0.119    0.116             386,730
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.149    0.154    0.158         163,750,000
                               0.151    0.15     0.111          20,585,100
 13878 MSXIAMI@EC2211A  HKD    0.066    0.078    0.08            2,924,000
                               0.077    0.077    0.069             226,844
 13880 UBNDPHL@EC2209A  HKD    0.015    0.017     -                      -
                               0.015    0.015     -                      -
 13882 UB-HSI @EP2210A  HKD    0.229    0.226    0.232           2,900,000
                               0.226    0.225    0.225             660,350
 13883 UB-HSI @EP2211A  HKD    0.208    0.205    0.213              60,000
                               0.204    0.204    0.202              12,340
 13886 JP-NWD @EC2204A  HKD TRADING SUSPENDED
 13888 UBCP&CC@EC2209A  HKD    0.058    0.061     -                      -
                               0.059    0.059     -                      -
 13889 JPFEIHE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13894 UB-CMOB@EC2209C  HKD    0.034    0.04     0.033             350,000
                               0.038    0.038    0.031              11,350
 13896 UB-SJM @EC2304A  HKD    0.13     0.135    0.137           1,660,000
                               0.133    0.133    0.133             223,360
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.105    0.118    0.121           1,040,000
                               0.118    0.116    0.109             120,600
 13905 SGMTUAN@EP2207A  HKD    0.51     0.51      -                      -
                               0.51     0.485     -                      -
 13909 UBPINAN@EC2209C  HKD    0.05     0.047    0.046           3,705,000
                               0.046    0.046    0.041             166,825
 13910 UB-MNIU@EC2208A  HKD    0.059    0.059    0.056           3,140,000
                               0.056    0.057    0.053             171,140
 13911 UB-CPIC@EC2212A  HKD    0.085    0.083     -                      -
                               0.083    0.082     -                      -
 13912 UBZCRRC@EC2212A  HKD    0.065    0.104    0.106          44,905,000
                               0.104    0.102    0.071           3,953,925
 13914 JP-HSI @EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13915 UBPOMRT@EC2305A  HKD    0.183    0.186    0.195          12,340,000
                               0.184    0.184    0.167           2,323,900
 13917 UBALIBA@EC2209F  HKD    0.038    0.04     0.04            5,840,000
                               0.039    0.038    0.036             224,740
 13918 JP-CCB @EC2205A  HKD    0.129    0.125    0.12            1,320,000
                               0.122    0.122    0.115             154,200
 13922 UBCSHCL@EC2208A  HKD    0.029    0.04     0.036           3,750,000
                               0.038    0.038    0.028             124,500
 13925 MBSNTRK@EC2308A  HKD    0.14      -       0.141           3,550,000
                               0.141     -       0.131             480,650
 13926 MBLFTEC@EC2307A  HKD    0.45      -       0.475           2,158,000
                               0.47      -       0.42              944,070
 13927 MB-JDL @EC2209A  HKD    0.189    0.174    0.183           6,079,000
                               0.174    0.173    0.168           1,067,731
 13929 JPKSOFT@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD    0.183    0.196    0.196           2,180,000
                               0.195    0.193    0.171             412,040
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.365    0.355    0.355             106,000
                               0.355    0.35     0.35               37,365
 13936 CSYKENR@EC2209A  HKD    0.108    0.125    0.13           35,318,000
                               0.124    0.124    0.10            3,893,668
 13937 CSKSOFT@EC2209A  HKD    0.106    0.105    0.113           3,846,000
                               0.105    0.104    0.10              407,586
 13938 CSMTUAN@EP2209B  HKD    0.187    0.179    0.179             340,000
                               0.179    0.176    0.161              58,860
 13941 CSFEIHE@EC2210A  HKD    0.095    0.102    0.104           8,250,000
                               0.102    0.101    0.089             782,050
 13942 CS-JMJ @EC2208A  HKD    0.113    0.155    0.153           1,764,000
                               0.153    0.153    0.121             244,108
 13943 CS-CICC@EC2211A  HKD    0.069    0.071    0.074             704,000
                               0.071    0.07     0.068              48,752
 13944 SGGEELY@EP2206A  HKD    1.01     0.97      -                      -
                               0.97     0.93      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.077    0.073    0.073             930,000
                               0.072    0.072    0.067              64,070
 13946 CSXIAMI@EC2209D  HKD    0.029    0.037     -                      -
                               0.035    0.036     -                      -
 13948 UBCITIC@EP2301A  HKD    0.042    0.042    0.045             250,000
                               0.043    0.041    0.043              11,000
 13949 VT-NWD @EC2212A  HKD    0.224    0.214    0.212             260,000
                               0.211    0.21     0.209              54,620
 13953 VTCITSE@EC2212A  HKD    0.089    0.10     0.10           10,250,000
                               0.099    0.098    0.083             918,685
 13954 SG-HSI @EP2210B  HKD    0.228    0.227    0.235             500,000
                               0.227    0.226    0.227             115,510
 13956 SG-HSI @EP2206D  HKD    0.70     0.71      -                      -
                               0.70     0.69      -                      -
 13957 SG-HKEX@EP2212B  HKD    0.58     0.59      -                      -
                               0.58     0.58      -                      -
 13958 SG-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13959 SG-AAC @EC2210B  HKD    0.101    0.117    0.116           6,700,000
                               0.115    0.114    0.09              647,910
 13960 SGCNOOC@EC2301A  HKD    0.097    0.149    0.144             745,000
                               0.144    0.146    0.119              99,250
 13963 SG-SUNY@EC2211B  HKD    0.063    0.074    0.076          13,160,000
                               0.074    0.072    0.06              882,520
 13964 SGTENCT@EP2205A  HKD    0.66     0.64      -                      -
                               0.64     0.61      -                      -
 13965 SGTENCT@EP2209D  HKD    0.168    0.165    0.176          10,620,000
                               0.165    0.163    0.159           1,760,240
 13968 SG-WUXI@EP2205A  HKD    0.65     0.65      -                      -
                               0.65     0.62      -                      -
 13969 SGTENCT@EC2312A  HKD    0.143    0.145    0.147           7,800,000
                               0.145    0.143    0.14            1,115,450
 13975 DSCSHEN@EP2211A  HKD    0.29     0.27     0.29              420,000
                               0.27     0.265    0.265             117,500
 13977 DSCSHEN@EC2211A  HKD    0.12     0.139    0.139             890,000
                               0.137    0.137    0.126             119,620
 13978 DS-CGSH@EC2308A  HKD    0.136    0.14     0.138             300,000
                               0.138    0.137    0.126              39,800
 13980 CTALIBA@EC2209F  HKD    0.034     -       0.034          28,400,000
                               0.033     -       0.03              923,210
 13982 GSCLIFE@EC2207B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13983 CTTENCT@EC2208C  HKD    0.048    0.059    0.05            1,870,000
                               0.05     0.033    0.047              91,510
 13985 GSMTUAN@EP2208B  HKD    0.246    0.227    0.242          12,820,000
                               0.225    0.225    0.198           2,798,250
 13987 GS-JDHI@EC2209A  HKD    0.097    0.104    0.109             970,000
                               0.104    0.103    0.098             101,160
 13989 GS-MNIU@EC2207A  HKD    0.054    0.052    0.057           1,300,000
                               0.051    0.051    0.048              70,100
 13993 JPPOMRT@EC2305A  HKD    0.187    0.19     0.194           1,300,000
                               0.188    0.188    0.175             240,600
 13995 JP-CRBH@EC2302A  HKD    0.114    0.123    0.126             200,000
                               0.123    0.12     0.125              25,100
 13996 JPPICCG@EC2209A  HKD    0.119    0.119    0.117             560,000
                               0.118    0.118    0.117              65,520
 13997 JPCSHEN@EC2301A  HKD    0.105    0.124    0.123           5,590,000
                               0.12     0.12     0.103             657,520
 13998 JPBUDWS@EC2210B  HKD    0.161    0.162    0.179           2,140,000
                               0.163    0.158    0.164             361,740
 14002 UB-HSI @EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14003 GSCP&CC@EC2210A  HKD    0.059    0.059     -                      -
                               0.059    0.058     -                      -
 14004 BPJDCOM@EC2211A  HKD    0.16     0.195    0.193           1,400,000
                               0.191    0.191    0.177             253,200
 14005 BPPINAN@EC2212A  HKD    0.156    0.145    0.145             700,000
                               0.142    0.142    0.137              99,300
 14006 HS-HKEX@EP2212A  HKD    0.36     0.375     -                      -
                               0.36     0.35      -                      -
 14007 BP-AAC @EC2210A  HKD     N/A     0.124     -                      -
                                N/A     0.122     -                      -
 14008 BP-AIA @EC2209A  HKD    0.046    0.054     -                      -
                               0.052    0.052     -                      -
 14009 MS-PAHT@EC2212A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 14011 MSBAIDU@EC2205A  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 14012 BP-HKEX@EC2210D  HKD     N/A     0.066     -                      -
                                N/A     0.065     -                      -
 14014 BP-HKEX@EC2209C  HKD    0.065    0.062     -                      -
                               0.062    0.061     -                      -
 14016 MSALIHI@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.116    0.115     -                      -
                               0.114    0.112     -                      -
 14020#MSJDCOM@EC2205A  HKD TRADING SUSPENDED
 14023 MB-SUNY@EC2211A  HKD    0.102     -       0.114           2,180,000
                               0.114     -       0.094             228,995
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.305     -       0.34              820,000
                               0.335     -       0.315             270,800
 14027 BI-HSI @EP2212B  HKD     N/A     0.265    0.255              20,000
                               0.255    0.248    0.255               5,100
 14030 HS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD    0.38     0.36     0.39            1,938,000
                               0.345    0.345    0.345             722,590
 14037 MB-CMBC@EC2306A  HKD     N/A     0.166     -                      -
                                N/A     0.162     -                      -
 14038 HSMTUAN@EP2212A  HKD    0.45     0.46      -                      -
                               0.45     0.43      -                      -
 14039 MBZIJIN@EC2312A  HKD    0.163    0.193    0.168              40,000
                               0.19     0.189    0.165               6,660
 14041 MB-XYS @EC2303A  HKD    0.096    0.106     -                      -
                               0.104    0.102     -                      -
 14043 MB-KBLH@EC2306A  HKD     N/A     0.167     -                      -
                                N/A     0.163     -                      -
 14044 UBYKENR@EC2210A  HKD    0.08     0.09     0.088           3,940,000
                               0.088    0.088    0.074             302,680
 14045 GJCLIFE@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14048 UB-CICC@EC2211A  HKD    0.065    0.069    0.072           5,876,000
                               0.067    0.067    0.064             395,692
 14050 UBFEIHE@EC2210A  HKD    0.088    0.095    0.096          17,320,000
                               0.093    0.093    0.084           1,555,105
 14052 UB-CRBH@EC2302A  HKD    0.108    0.114    0.121          11,500,000
                               0.114    0.113    0.109           1,317,800
 14054 GJ-NTES@EC2206A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 14055 UB-JMJ @EC2208A  HKD    0.113    0.152    0.156           7,743,000
                               0.15     0.149    0.115           1,046,997
 14056 UB-CGSH@EC2308A  HKD    0.124    0.129    0.128           1,000,000
                               0.128    0.128    0.118             123,400
 14057 JPMTUAN@EC2209F  HKD    0.077    0.088    0.109          12,380,000
                               0.087    0.087    0.084           1,148,620
 14058 JPSDGLD@EC2210A  HKD    0.151    0.154    0.158           4,392,500
                               0.154    0.152    0.144             659,988
 14060 JP-JDL @EC2210A  HKD    0.099    0.089    0.094             542,000
                               0.087    0.087    0.087              48,524
 14061 CSBYDEI@EC2210A  HKD    0.103    0.158    0.159          24,135,000
                               0.158    0.157    0.099           3,433,445
 14065 CS-XYS @EC2209A  HKD    0.044    0.05     0.043             140,000
                               0.049    0.049    0.043               6,020
 14066 CS-CGNP@EC2210A  HKD     N/A     0.217     -                      -
                                N/A     0.213     -                      -
 14067 CSCNOOC@EP2209C  HKD    0.241    0.183    0.244           3,165,000
                               0.184    0.182    0.182             655,845
 14069 CSCNOOC@EC2301A  HKD    0.11     0.158    0.158           1,850,000
                               0.155    0.156    0.106             250,400
 14070 CSPINAN@EC2209D  HKD    0.043    0.049     -                      -
                               0.046    0.046     -                      -
 14071 CT-AAC @EC2212A  HKD    0.119     -        -                      -
                               0.135     -        -                      -
 14075 CTPINAN@EC2209B  HKD    0.057     -        -                      -
                               0.059     -        -                      -
 14076 VTGEELY@EC2210A  HKD    0.063    0.081     -                      -
                               0.077    0.078     -                      -
 14079 VT-BOCL@EC2307A  HKD    0.109    0.108    0.11            1,674,000
                               0.106    0.106    0.105             178,461
 14080 GS-CHQG@EC2212A  HKD    0.355    0.395     -                      -
                               0.39     0.39      -                      -
 14081 BP-AIA @EC2210A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 14082 GS-AIA @EC2208A  HKD    0.05     0.057    0.056             500,000
                               0.056    0.056    0.055              27,950
 14083 SG-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14085 GJ-GEG @EP2206A  HKD    0.073    0.066    0.061              40,000
                               0.061    0.06     0.061               2,440
 14088 GSKUASO@EC2207D  HKD    0.021    0.031    0.031          13,285,000
                               0.031    0.025    0.022             333,660
 14091 GJBAIDU@EC2208A  HKD    0.016    0.023     -                      -
                               0.016    0.016     -                      -
 14092 MS-GAC @EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14093 MSTENCT@EC2301A  HKD    0.043    0.046    0.047          12,100,000
                               0.045    0.044    0.042             542,350
 14096 GSPETCH@EC2207B  HKD    0.034    0.038     -                      -
                               0.036    0.036     -                      -
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14098 SGJDCOM@EP2209A  HKD    0.265    0.255    0.26               40,000
                               0.255    0.244    0.26               10,400
 14102 MSZIJIN@EC2301A  HKD    0.096    0.12     0.121           2,420,000
                               0.121    0.117    0.095             260,320
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.04     0.045     -                      -
                               0.042    0.042     -                      -
 14105 MB-CRCH@EC2301A  HKD    0.12     0.148    0.145           1,400,000
                               0.145    0.145    0.138             197,790
 14106 MBHEGAN@EC2210A  HKD    0.138    0.139    0.143           1,300,000
                               0.139    0.134    0.129             179,570
 14109 MSPINAN@EC2209B  HKD    0.064    0.058    0.06              800,000
                               0.057    0.057    0.053              45,750
 14110 SGSMORE@EC2307A  HKD    0.085    0.101    0.101           3,860,000
                               0.099    0.099    0.091             367,535
 14111 SGTENCT@EP2206A  HKD    0.58     0.60      -                      -
                               0.58     0.57      -                      -
 14112 DSBOCHK@EC2209A  HKD    0.057    0.054    0.053             980,000
                               0.054    0.053    0.048              49,510
 14113 MBTINGY@EC2210A  HKD    0.139    0.145    0.143           1,720,000
                               0.143    0.142    0.14              242,240
 14115 MBJDCOM@EC2207A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14118 GJSANDS@EC2210A  HKD    0.119    0.132     -                      -
                               0.132    0.13      -                      -
 14124 GJMTUAN@EC2212B  HKD    0.104    0.12      -                      -
                               0.117    0.117     -                      -
 14128 GJGEELY@EP2209A  HKD    0.238    0.212     -                      -
                               0.212    0.211     -                      -
 14129 MB-SMIC@EP2210A  HKD    0.54     0.53      -                      -
                               0.53     0.51      -                      -
 14132 GJTENCT@EC2212B  HKD    0.068    0.081    0.071             210,000
                               0.075    0.075    0.071              14,910
 14133 MB-XYS @EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14134 GJKUASO@EP2209A  HKD    0.29     0.26      -                      -
                               0.26     0.255     -                      -
 14136 MSCLIFE@EC2312A  HKD    0.065    0.066    0.066             475,000
                               0.065    0.065    0.063              30,410
 14141 MBCP&CC@EC2212A  HKD    0.112     -       0.11            2,422,000
                               0.106     -       0.105             259,108
 14142 DSCSHCL@EC2209A  HKD    0.065    0.085    0.082           4,240,000
                               0.083    0.084    0.059             289,480
 14143 BI-AIA @EP2212A  HKD    0.231    0.219     -                      -
                               0.219    0.214     -                      -
 14144 BIGANFE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14145 MBKUASO@EC2211A  HKD    0.095    0.118    0.108             180,000
                               0.108     -       0.105              19,140
 14146 MBGEELY@EP2210A  HKD    0.38      -       0.395           1,470,000
                               0.35      -       0.34              541,650
 14147 BIXIAMI@EP2204B  HKD TRADING SUSPENDED
 14148 MBJDCOM@EC2210B  HKD    0.124     -        -                      -
                               0.124     -        -                      -
 14149 BICSHCL@EC2206A  HKD    0.088    0.111     -                      -
                               0.092    0.092     -                      -
 14150 MBJDCOM@EC2208A  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 14151 MB-CMOB@EC2212A  HKD    0.111    0.108    0.11              430,000
                               0.107    0.107    0.10               45,050
 14152 MBFOPHA@EC2310A  HKD    0.169    0.151    0.156           3,900,000
                               0.151    0.15     0.137             575,125
 14153 MBLFGHL@EC2311A  HKD    0.213    0.215    0.213           1,360,000
                               0.212    0.211    0.207             282,905
 14155 CSCLIFE@EC2207B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52     0.32      -                      -
 14158 MBTENCT@EC2210C  HKD    0.203    0.209    0.213             880,000
                               0.209    0.206    0.191             174,100
 14159 MBTENCT@EC2210D  HKD    0.151    0.158    0.156             640,000
                               0.156    0.156    0.149              98,320
 14162 MBTENCT@EP2211A  HKD    0.39     0.39     0.40            1,330,000
                               0.385    0.385    0.38              516,575
 14163 CS-ICBC@EC2209A  HKD    0.106    0.113     -                      -
                               0.109    0.11      -                      -
 14166 MBCCCCL@EC2301A  HKD    0.244    0.28     0.30               80,000
                               0.275    0.27     0.275              23,000
 14168 MB-BILI@EC2305A  HKD    0.067    0.072    0.072           3,680,000
                               0.071    0.071    0.065             254,790
 14171 CS-MPSC@EC2209A  HKD    0.095    0.089    0.107          11,768,000
                               0.088    0.088    0.078           1,014,894
 14172 CSSMORE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.128    0.129     -                      -
                               0.128    0.125     -                      -
 14175 CSCSHCL@EC2209A  HKD    0.076    0.097    0.089           1,350,000
                               0.096    0.096    0.075             107,875
 14178 CTALIBA@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14179 CS-CRBH@EC2302A  HKD    0.117    0.12     0.123           2,100,000
                               0.118    0.117    0.117             253,300
 14184 CSZIJIN@EC2301A  HKD    0.098    0.124    0.124           5,660,000
                               0.124    0.123    0.098             637,220
 14185 UB-XYS @EC2209A  HKD    0.044    0.05     0.051             720,000
                               0.051    0.049    0.047              35,400
 14186 UBBOCHK@EC2209B  HKD    0.054    0.053    0.052           4,000,000
                               0.052    0.052    0.049             202,700
 14190 MSCSHEN@EC2211A  HKD    0.115    0.134    0.138           9,340,000
                               0.131    0.13     0.114           1,179,845
 14192 JP-XYS @EC2209A  HKD    0.044    0.05     0.047             500,000
                               0.048    0.048    0.044              23,020
 14194 JPFOPHA@EC2211A  HKD    0.094    0.077    0.079          52,750,000
                               0.076    0.076    0.068           4,008,575
 14196 JP-CMBC@EC2212A  HKD    0.184    0.185    0.181             600,000
                               0.182    0.182    0.175             107,100
 14197 JPALUCO@EC2303A  HKD    0.075    0.093    0.092           3,170,000
                               0.092    0.091    0.079             267,440
 14199 JPSMORE@EC2210A  HKD    0.195    0.255    0.26            1,640,000
                               0.25     0.25     0.219             386,410
 14201 GS-HSBC@EC2205B  HKD    0.137    0.101    0.109           1,756,000
                               0.095    0.094    0.094             173,232
 14203 SG-XYS @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14205 JPYKENR@EC2210A  HKD    0.187    0.215    0.217             770,000
                               0.214    0.211    0.182             163,950
 14206 SGBAIDU@EP2207A  HKD    0.395    0.395     -                      -
                               0.39     0.375     -                      -
 14207 SG-MNIU@EC2212A  HKD    0.121    0.121    0.126           1,765,000
                               0.118    0.118    0.115             209,460
 14210 SGGANFE@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14213 UBTENCT@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14215 JP-SZIH@EC2211A  HKD    0.183    0.193    0.187           1,000,000
                               0.191    0.191    0.175             178,200
 14219 GS-CRL @EC2210A  HKD    0.168    0.16     0.172           2,790,000
                               0.158    0.158    0.153             453,266
 14223 GSPINAN@EC2209C  HKD    0.05     0.048    0.048             600,000
                               0.047    0.047    0.047              28,400
 14225 GS-AGBK@EC2212A  HKD    0.072    0.076    0.075             100,000
                               0.075    0.075    0.075               7,500
 14227 MBCRPHA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14229 JPALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14236 CT-GEG @EC2207A  HKD    0.059     -        -                      -
                               0.066     -        -                      -
 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    0.221     -        -                      -
                               0.217     -        -                      -
 14241 MSCP&CC@EC2212A  HKD    0.105    0.115     -                      -
                               0.113    0.113     -                      -
 14245 JPGSBIO@EC2208A  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 14247 GJTENCT@EP2209A  HKD    0.238    0.238    0.25              600,000
                               0.235    0.235    0.233             145,220
 14249 GJJDCOM@EC2209B  HKD    0.112    0.136    0.137          18,245,000
                               0.134    0.134    0.117           2,160,355
 14251 UB-DGL @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14253 GJ-CMOB@EC2211A  HKD    0.103    0.102    0.101              50,000
                               0.101    0.10     0.101               5,050
 14254 MB-MNIU@EC2211A  HKD    0.29     0.295    0.31              800,000
                               0.285    0.285    0.295             242,850
 14255 MB-CMER@EC2307A  HKD    0.183     -       0.176             880,000
                               0.175     -       0.169             153,200
 14258 MSCSHEN@EP2211A  HKD    0.239    0.22     0.235           1,615,000
                               0.219    0.215    0.218             362,575
 14259 UBCLIFE@EC2312A  HKD    0.075    0.076    0.076           1,250,000
                               0.076    0.075    0.075              94,250
 14261 JP-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-CPIC@EC2210A  HKD    0.033    0.031    0.031           3,730,000
                               0.031    0.03     0.03              115,150
 14264 UBJIANC@EC2210A  HKD    0.062    0.07     0.069           2,110,000
                               0.069    0.069    0.057             136,590
 14265 UBZIJIN@EC2301A  HKD    0.094    0.12     0.121           9,040,000
                               0.119    0.118    0.095           1,018,180
 14267 HSCNOOC@EC2304A  HKD    0.129    0.184    0.179             420,000
                               0.177    0.178    0.167              74,415
 14269 HS-ICBC@EC2212A  HKD    0.066    0.072     -                      -
                               0.066    0.065     -                      -
 14270 HSPINAN@EC2209B  HKD    0.068    0.064     -                      -
                               0.064    0.06      -                      -
 14273 UBCSHEN@EC2211B  HKD    0.088    0.102    0.104           5,780,000
                               0.10     0.10     0.086             559,955
 14275 JP-CMOB@EC2206A  HKD    0.076    0.068    0.068             300,000
                               0.067    0.066    0.061              19,850
 14279 CSCSHCL@EP2209A  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 14280 CSKUASO@EP2209A  HKD    0.275    0.243     -                      -
                               0.243    0.241     -                      -
 14284 JP-CLPG@EC2205A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 14287 CS-SUNY@EC2212A  HKD    0.102    0.115    0.118           2,460,000
                               0.114    0.114    0.097             256,020
 14289 CSCSHEN@EC2211B  HKD    0.104    0.121    0.122           6,750,000
                               0.12     0.12     0.102             785,255
 14290 DS-CNBM@EC2210A  HKD    0.128    0.178    0.179           8,160,000
                               0.178    0.175    0.147           1,317,830
 14292 VTBAIDU@EC2212A  HKD    0.084    0.085    0.083           1,975,000
                               0.082    0.08     0.077             160,050
 14294 VT-SJM @EC2304A  HKD    0.166    0.165    0.161             565,000
                               0.161    0.158    0.156              89,830
 14295 VTCLIFE@EC2305A  HKD    0.126    0.129    0.127           1,540,000
                               0.127    0.127    0.124             193,715
 14296 VTCNOOC@EC2301A  HKD    0.109    0.161    0.159           1,400,000
                               0.154    0.156    0.109             177,620
 14299 JPSPDRG@EC2211A  HKD    0.147    0.147    0.147             117,500
                               0.147    0.146    0.147              17,272
 14300 HS-CCB @EC2210A  HKD    0.032    0.032     -                      -
                               0.032    0.029     -                      -
 14301 JP-CSC @EC2207A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 14302 HTTENCT@EC2309A  HKD    0.051     -        -                      -
                               0.051     -        -                      -
 14305 UBTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14307 HTHDLIH@EC2204A  HKD TRADING SUSPENDED
 14310 JPCCCCL@EC2210A  HKD    0.176    0.205    0.224          12,226,000
                               0.204    0.202    0.183           2,444,066
 14311 GS-SZIG@EC2209A  HKD    0.125    0.112     -                      -
                               0.112    0.11      -                      -
 14312 GSVANKE@EC2212A  HKD    0.217    0.206    0.213           1,644,000
                               0.202    0.20     0.19              339,966
 14313 GSSMORE@EC2209B  HKD    0.083    0.123     -                      -
                               0.122    0.122     -                      -
 14315 CT-CCB @EC2301A  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 14317 HT-BILI@EC2207A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.044    0.043    0.028              20,000
                               0.029    0.029    0.028                 560
 14321 MB-HSBK@EC2210A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 14322 CTJDCOM@EP2210A  HKD    0.234    0.23     0.222           9,910,000
                               0.205    0.19     0.204           2,092,075
 14324 CTCNOOC@EC2212A  HKD    0.094     -       0.143           1,270,000
                               0.141     -       0.11              166,585
 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    0.073     -        -                      -
                               0.073     -        -                      -
 14335 CT-HSI @EC2204B  HKD TRADING SUSPENDED
 14336 SGALIHI@EC2211B  HKD    0.057    0.058     -                      -
                               0.057    0.056     -                      -
 14337 CT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14339 DS-SMIC@EC2209A  HKD    0.06     0.073    0.068             840,000
                               0.07     0.071    0.055              52,160
 14340 CT-HSI @EP2204C  HKD TRADING SUSPENDED
 14341 DSZIJIN@EC2301A  HKD    0.099    0.126    0.117             480,000
                               0.123    0.122    0.10               52,140
 14344 MB-HUAP@EC2211A  HKD    0.57      -       0.71            9,348,000
                               0.70      -       0.55            6,178,280
 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    0.097    0.111    0.114          32,550,000
                               0.11     0.11     0.092           3,367,710
 14355 UBSMORE@EC2209B  HKD    0.10     0.139     -                      -
                               0.137    0.137     -                      -
 14357 UBCCCCL@EC2210A  HKD    0.17     0.195    0.219           2,950,000
                               0.193    0.19     0.178             576,430
 14358 CSALIBA@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 CSALIBA@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14360 MB-CHQG@EC2302A  HKD    0.164    0.185    0.183           7,360,000
                               0.183    0.183    0.159           1,297,400
 14361 MSYKENR@EC2209B  HKD    0.074    0.088    0.086           1,220,000
                               0.086    0.086    0.076              93,940
 14363 MSBOCHK@EC2210B  HKD    0.148    0.143    0.148              37,500
                               0.143    0.14     0.148               5,550
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14367 CSJIANC@EC2210A  HKD    0.061    0.071    0.07            1,290,000
                               0.071    0.07     0.058              79,470
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14371 CSCLIFE@EC2312A  HKD    0.077    0.078     -                      -
                               0.077    0.076     -                      -
 14373 VT-GAC @EC2301A  HKD    0.163    0.167    0.168           3,700,000
                               0.167    0.164    0.148             586,710
 14376 HSAMCS3@EC2209B  HKD    0.061    0.07     0.063           1,240,000
                               0.068    0.068    0.06               77,376
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 GSCLIFE@EC2305A  HKD    0.113    0.112    0.111             365,000
                               0.11     0.11     0.109              40,075
 14380 GSJDCOM@EC2207C  HKD    0.051    0.067    0.067           6,565,000
                               0.067    0.066    0.051             376,585
 14383 JPCSHCL@EP2209A  HKD    0.32     0.295    0.325              40,000
                               0.295    0.285    0.32               12,900
 14387 JPBYDEI@EC2209A  HKD    0.043    0.073    0.073           4,720,000
                               0.072    0.072    0.04              260,830
 14388 JPCNOOC@EC2301B  HKD    0.095    0.14     0.138          11,415,000
                               0.138    0.139    0.095           1,317,970
 14392 JPKINGD@EC2210A  HKD    0.073    0.078    0.068             400,000
                               0.076    0.076    0.061              26,000
 14393 CT-GEG @EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14394 JPSANDS@EP2208A  HKD    0.265    0.243    0.26               52,000
                               0.24     0.24     0.26               13,520
 14397 JPPETCH@EC2208A  HKD    0.06     0.067    0.071           2,300,000
                               0.065    0.065    0.059             152,700
 14400 JP-PSBC@EC2209A  HKD    0.11     0.103    0.103           2,334,000
                               0.101    0.101    0.098             235,428
 14401 DS-BYD @EC2207A  HKD    0.067    0.07     0.072         366,470,000
                               0.069    0.069    0.048          21,216,520
 14403 DS-TTI @EC2212A  HKD    0.105    0.099    0.103             400,000
                               0.10     0.098    0.091              39,350
 14405 GJCLIFE@EC2305A  HKD    0.123    0.124     -                      -
                               0.123    0.123     -                      -
 14408 UB-CMBC@EC2212A  HKD    0.159    0.159    0.158           1,216,000
                               0.158    0.157    0.153             187,172
 14410 UB-CGNP@EC2210A  HKD    0.181    0.194    0.192           7,280,000
                               0.192    0.191    0.166           1,289,980
 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    0.109    0.14      -                      -
                               0.133    0.133     -                      -
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14419 HSCSHCL@EC2209B  HKD    0.054    0.07     0.063             300,000
                               0.065    0.065    0.062              18,750
 14421 HS-SUNY@EC2212A  HKD    0.112    0.127    0.129          40,630,000
                               0.128    0.125    0.106           4,785,560
 14423 BIXIAMI@EC2209B  HKD    0.03     0.036     -                      -
                               0.031    0.031     -                      -
 14424 BICLIFE@EC2305A  HKD    0.118    0.119    0.12            2,700,000
                               0.116    0.115    0.113             316,170
 14425 MSPETCH@EC2209A  HKD    0.044    0.048     -                      -
                               0.045    0.045     -                      -
 14426 CSHUAHO@EC2309A  HKD    0.197    0.217    0.22           16,180,000
                               0.216    0.216    0.19            3,379,555
 14427 CSPINAN@EC2209E  HKD    0.042    0.042     -                      -
                               0.041    0.04      -                      -
 14428 MB-CNBM@EP2301A  HKD    0.192    0.165    0.178           1,200,000
                               0.163    0.163    0.162             210,320
 14429 MBTENCT@EC2401A  HKD    0.189    0.214     -                      -
                               0.208    0.207     -                      -
 14431 MBYIHAI@EC2307A  HKD    0.76     0.85     0.86            3,520,000
                               0.82      -       0.79            2,875,700
 14434 MB-HSBK@EC2303A  HKD    0.189    0.159    0.164           1,280,000
                               0.159    0.157    0.152             200,800
 14435 MB-CGNP@EC2211A  HKD    0.222    0.234    0.228           1,160,000
                               0.228    0.228    0.205             248,140
 14436 MB-CGS @EC2405A  HKD    0.202    0.203     -                      -
                               0.202    0.199     -                      -
 14438 BI-HSBC@EC2206A  HKD    0.246    0.185    0.195             824,000
                               0.175    0.175    0.155             131,128
 14439 VT-SBPH@EC2212A  HKD    0.181    0.173    0.162              59,000
                               0.167    0.169    0.16                9,520
 14440 VT-PWRA@EC2212A  HKD    0.285    0.28     0.285             360,000
                               0.28     0.275    0.265              99,200
 14441 VTCNOOC@EP2212A  HKD    0.315    0.275    0.33              310,000
                               0.26     0.26     0.26               93,550
 14444 VT-COVS@EC2210A  HKD    0.138    0.123    0.157           1,530,000
                               0.123    0.12     0.124             214,190
 14447 VT-HSI @EC2210E  HKD     N/A     0.053     -                      -
                                N/A     0.05      -                      -
 14448 BPALIBA@EC2211E  HKD    0.065    0.065    0.067           1,220,000
                               0.066    0.064    0.063              79,420
 14450 BP-HKEX@EC2303A  HKD     N/A     0.158     -                      -
                                N/A     0.156     -                      -
 14451 GS-PICC@EC2212A  HKD    0.151     -       0.155             540,000
                               0.151     -       0.147              80,340
 14452 BPTENCT@EC2211C  HKD    0.155    0.163    0.168              30,000
                               0.163    0.16     0.163               4,940
 14453#MSALIBA@EC2205C  HKD TRADING SUSPENDED
 14454 BPTENCT@EC2302A  HKD    0.162    0.17      -                      -
                               0.167    0.167     -                      -
 14455 JPALIBA@EC2206G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.067    0.094    0.095           7,354,000
                               0.094    0.092    0.068             603,348
 14460 MSTENCT@EC2208A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14461 BP-AIA @EC2303A  HKD    0.108    0.121    0.119             310,000
                               0.119    0.119    0.118              36,730
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14466 CS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14467 BP-BYD @EC2212A  HKD    0.233    0.244    0.25           11,400,000
                               0.244    0.242    0.198           2,723,750
 14468 SGCLIFE@EC2212A  HKD    0.059    0.059    0.06            1,800,000
                               0.058    0.057    0.057             105,200
 14470 JP-COVS@EC2210A  HKD    0.107    0.094    0.11            1,590,000
                               0.091    0.091    0.086             156,650
 14471 JP-CCB @EC2212A  HKD    0.078    0.078    0.076             300,000
                               0.077    0.077    0.074              22,600
 14472 JP-SMIC@EC2209A  HKD    0.055    0.065    0.065           6,795,000
                               0.065    0.064    0.051             401,625
 14473 CSZHJIN@EC2205A  HKD    0.012    0.014    0.014             225,000
                               0.014    0.011    0.011               2,895
 14479 GS-CMB @EC2209A  HKD    0.023    0.022    0.023          19,950,000
                               0.02     0.02     0.018             409,175
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14484 GS-COVS@EC2210A  HKD    0.156    0.138    0.163           1,100,000
                               0.136    0.136    0.131             165,950
 14495 UBALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14500 UB-CCB @EC2207B  HKD    0.065    0.065    0.062             600,000
                               0.063    0.062    0.059              36,860
 14502 VT-KECL@EC2209A  HKD    0.055    0.064     -                      -
                               0.06     0.059     -                      -
 14503 MBALIBA@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14504 GS-ICBC@EC2212A  HKD    0.077    0.08      -                      -
                               0.079    0.079     -                      -
 14507 CSPETCH@EC2208A  HKD    0.035    0.039     -                      -
                               0.037    0.037     -                      -
 14509 MB-CRL @EC2301A  HKD    0.173     -       0.168             560,000
                               0.168     -       0.164              92,840
 14510 HTALIBA@EC2206C  HKD TRADING SUSPENDED
 14512 MBBUDWS@EC2301A  HKD    0.19     0.194    0.21           12,484,000
                               0.192    0.188    0.184           2,480,265
 14515 MBASMPT@EC2301A  HKD    0.185    0.212    0.217           1,640,000
                               0.21     0.209    0.193             337,665
 14517 UB-TTI @EC2212A  HKD    0.108    0.101    0.107          22,830,000
                               0.102    0.10     0.098           2,355,950
 14518 HT-CGDN@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14519 UB-HSI @EP2212D  HKD    0.186    0.183    0.186              30,000
                               0.183    0.182    0.186               5,580
 14523 DS-CLPG@EC2212A  HKD    0.10     0.106    0.103           1,640,000
                               0.103    0.102    0.093             162,520
 14526 VT-MNIU@EC2210A  HKD    0.222    0.229    0.233             860,000
                               0.222    0.224    0.215             189,800
 14527 HTVANKE@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14534 VTCSHCL@EC2211A  HKD    0.145    0.17     0.129             365,000
                               0.162    0.164    0.129              47,085
 14536 VT-SUNY@EC2301A  HKD    0.179    0.20     0.201             790,000
                               0.20     0.196    0.172             142,900
 14537 GSALIBA@EC2210A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 14544 VTJDCOM@EC2209B  HKD    0.078    0.095    0.095          51,385,000
                               0.094    0.093    0.081           4,462,265
 14545 VT-CGDN@EC2212A  HKD    0.142    0.136    0.143             180,000
                               0.134    0.134    0.13               24,500
 14546 CS-TTI @EC2212B  HKD    0.194    0.186    0.194           2,460,000
                               0.185    0.185    0.181             457,830
 14547 CSEBENV@EC2307A  HKD    0.182    0.182    0.172             660,000
                               0.181    0.181    0.163             109,420
 14548 CSCSAIR@EC2305A  HKD    0.17     0.175    0.174           5,780,000
                               0.174    0.174    0.159             970,950
 14549 CSCNOOC@EC2212A  HKD    0.083    0.124    0.123           1,625,000
                               0.122    0.123    0.086             172,875
 14550 CS-SZIH@EC2210A  HKD    0.148    0.156    0.144             900,000
                               0.155    0.155    0.139             127,500
 14551 GS-SGC @EC2207A  HKD    0.031    0.033     -                      -
                               0.032    0.032     -                      -
 14552 CS-HUAP@EC2209B  HKD    0.495    0.62     0.60              720,000
                               0.61     0.61     0.53              405,600
 14553 JPEVERG@EC2204A  HKD TRADING SUSPENDED
 14554 SG-HKEX@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14557 CSCSHCL@EC2209B  HKD    0.054    0.069    0.066             400,000
                               0.067    0.068    0.052              22,700
 14561 CSCLIFE@EC2305A  HKD    0.114    0.115    0.117             250,000
                               0.115    0.114    0.112              28,575
 14565 SG-HKEX@EP2212A  HKD    0.345    0.375     -                      -
                               0.345    0.345     -                      -
 14566 GSXIAMI@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14567 SG-CRBH@EC2307A  HKD    0.123    0.131    0.136           9,600,000
                               0.129    0.129    0.125           1,252,900
 14569 CTXIAMI@EC2212A  HKD    0.042     -        -                      -
                               0.047     -        -                      -
 14571 SGALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14572 SGALIBA@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14573 CT-HKEX@EC2211A  HKD    0.133     -       0.134             320,000
                               0.131     -       0.132              42,560
 14574 SGALIBA@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14576 SGBAIDU@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14578#MSMTUAN@EC2205B  HKD TRADING SUSPENDED
 14579 CTXIAMI@EC2211A  HKD    0.065    0.076    0.077           7,610,000
                               0.075     -       0.068             535,460
 14581 CT-HSI @EP2208C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14585 MSMTUAN@EC2205C  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 14586 MSXIAMI@EP2209A  HKD    0.72     0.70      -                      -
                               0.70     0.68      -                      -
 14587 CT-HSI @EP2304A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14595 JPCLIFE@EC2305A  HKD    0.116    0.119    0.119           1,755,000
                               0.118    0.117    0.115             204,210
 14596 JP-BYD @EC2208A  HKD    0.107    0.112    0.116          23,350,000
                               0.112    0.11     0.082           2,196,615
 14600 JP-CLPG@EC2209B  HKD    0.071    0.076    0.076           2,100,000
                               0.074    0.075    0.067             149,200
 14608 JPHSTEC@EP2209A  HKD    0.201    0.188    0.20              130,000
                               0.187    0.187    0.187              25,200
 14609 JP-SUNY@EC2212B  HKD    0.10     0.114    0.115           2,600,000
                               0.113    0.113    0.093             265,950
 14610 GSKUASO@EC2208A  HKD    0.04     0.054    0.054           3,840,000
                               0.053    0.053    0.045             186,605
 14612 GSTENCT@EC2209K  HKD    0.065    0.068    0.07            3,940,000
                               0.068    0.066    0.06              259,120
 14614 GSYKENR@EC2209A  HKD    0.122    0.137    0.138             720,000
                               0.137    0.135    0.111              85,560
 14615 MSCLIFE@EC2305A  HKD    0.113    0.114    0.115             700,000
                               0.113    0.112    0.113              79,800
 14616 MS-COVS@EP2212A  HKD    0.17     0.18     0.184             695,000
                               0.18     0.177    0.162             115,260
 14618 MS-KECL@EC2208A  HKD    0.034    0.042     -                      -
                               0.04     0.04      -                      -
 14620 MSCSHEN@EC2211B  HKD    0.084    0.099     -                      -
                               0.095    0.094     -                      -
 14621 DSTENCT@EC2209A  HKD    0.087    0.096     -                      -
                               0.087    0.087     -                      -
 14622 HSTENCT@EC2209G  HKD    0.092    0.098    0.102         125,040,000
                               0.098    0.096    0.086          11,621,590
 14625 HSALIBA@EC2210A  HKD    0.057    0.057    0.058           1,000,000
                               0.057    0.055    0.056              57,000
 14626 BPTENCT@EC2207D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14627 HS-GWMC@EC2211A  HKD    0.136    0.138    0.133           7,780,000
                               0.133    0.132    0.116             927,380
 14629 HSMTUAN@EC2209F  HKD    0.107    0.122    0.142           4,240,000
                               0.121    0.119    0.121             545,790
 14634 BPTENCT@EC2206D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14636 MBCLIFE@EC2211A  HKD    0.109     -       0.134             800,000
                               0.131     -       0.128             103,920
 14637 MB-SBPH@EC2301A  HKD    0.365     -       0.345           1,868,000
                               0.335     -       0.33              631,895
 14641 MBCSHCL@EC2211A  HKD    0.142    0.175    0.169           3,645,000
                               0.171    0.172    0.131             571,480
 14642 MB-HKEX@EC2211B  HKD    0.144    0.145    0.152              50,000
                               0.144    0.143    0.152               7,600
 14644 MB-HKEX@EP2312A  HKD    0.31     0.315    0.31              520,000
                               0.31     0.31     0.305             159,500
 14645 MB-AAC @EC2212A  HKD    0.192    0.216    0.188             320,000
                               0.213    0.214    0.186              59,840
 14646 MB-WUXI@EC2209A  HKD    0.085    0.084    0.087           5,050,000
                               0.082    0.083    0.073             409,200
 14647 DS-AAC @EC2210B  HKD    0.185    0.207    0.213          27,815,000
                               0.205    0.205    0.167           5,508,280
 14648 MBPINAN@EC2304A  HKD    0.073    0.073     -                      -
                               0.073    0.034     -                      -
 14649 BP-NTES@EC2210A  HKD    0.058    0.058    0.057             300,000
                               0.056    0.056    0.055              16,700
 14650 MBGSBIO@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14654 UBCSHCL@EC2209B  HKD    0.051    0.067    0.067          20,140,000
                               0.067    0.066    0.045           1,111,240
 14655 UBCLIFE@EC2305A  HKD    0.11     0.113    0.114           1,260,000
                               0.111    0.111    0.11              141,475
 14656 UBCNOOC@EC2212A  HKD    0.063    0.10     0.098           7,270,000
                               0.097    0.098    0.064             569,165
 14657 CSKINGD@EC2210A  HKD    0.119    0.126    0.12              840,000
                               0.124    0.125    0.103              94,820
 14659 DS-CRBH@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14662 CSTENCT@EC2210B  HKD    0.095    0.103    0.104              40,000
                               0.103    0.101    0.103               4,140
 14666 CS-GAC @EC2301A  HKD    0.156    0.158    0.16            5,890,000
                               0.158    0.157    0.142             888,480
 14668 VTCSHCL@EP2211A  HKD    0.265    0.265    0.25              195,000
                               0.25     0.249    0.25               48,750
 14670 VT-WUXI@EC2210A  HKD    0.13     0.129    0.117              50,000
                               0.128    0.128    0.116               5,825
 14671 VTCRAIL@EC2303A  HKD    0.219    0.249    0.265           1,255,000
                               0.242    0.244    0.231             315,005
 14672 MBALIBA@EC2206E  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.027     -        -                      -
                               0.027    0.01      -                      -
 14674 MB-DFMG@EC2212A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 14677 VTCP&CC@EC2211A  HKD    0.295    0.31     0.30              724,000
                               0.30     0.29     0.285             212,850
 14685 VTXIAMI@EC2212A  HKD    0.125    0.142    0.143          13,314,000
                               0.14     0.139    0.122           1,709,278
 14688 SGHSTEC@EC2211A  HKD    0.072    0.081    0.08            1,280,000
                               0.08     0.08     0.071              91,400
 14689 SG-ACMT@EC2209A  HKD    0.053    0.098    0.089             800,000
                               0.095    0.093    0.085              69,600
 14690 CTMTUAN@EC2212C  HKD    0.113    0.128    0.135           4,370,000
                               0.128     -       0.129             574,020
 14693 GJ-NTES@EP2209A  HKD    0.275    0.28      -                      -
                               0.275    0.275     -                      -
 14694 CT-HKEX@EP2209B  HKD    0.285     -       0.29            6,020,000
                               0.285     -       0.28            1,704,650
 14696 CTTENCT@EP2211A  HKD    0.159     -       0.17           45,080,000
                               0.16      -       0.158           7,336,720
 14699 GJKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 CTGEELY@EC2303A  HKD    0.172     -       0.192           1,080,000
                               0.191     -       0.17              194,630
 14703 GSSANDS@EC2209A  HKD    0.122    0.138     -                      -
                               0.13     0.128     -                      -
 14704 EAALIBA@EC2212A  HKD    0.023    0.029     -                      -
                               0.023    0.022     -                      -
 14706 EATENCT@EP2206A  HKD    1.03     1.04      -                      -
                               1.03     0.97      -                      -
 14707 GSXIAMI@EC2211A  HKD    0.061    0.068    0.062             200,000
                               0.067    0.067    0.06               12,200
 14708 GSCSHCL@EC2209C  HKD    0.073    0.093    0.084           1,740,000
                               0.092    0.092    0.063             126,585
 14709 JP-ACMT@EC2209A  HKD    0.057    0.097    0.097          25,070,000
                               0.097    0.095    0.084           2,206,325
 14711 MSVANKE@EC2206A  HKD    0.025    0.02      -                      -
                               0.02     0.011     -                      -
 14712 JP-GAC @EC2301A  HKD    0.136    0.139    0.138           2,000,000
                               0.138    0.136    0.125             260,450
 14714 HS-NTES@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14716 HT-CCB @EC2204A  HKD TRADING SUSPENDED
 14717 SG-SUNY@EC2212A  HKD    0.10     0.116    0.118          16,810,000
                               0.116    0.114    0.097           1,795,490
 14718 DS-SUNY@EC2212B  HKD    0.10     0.117    0.117           3,800,000
                               0.115    0.115    0.095             395,100
 14719 DS-COVS@EC2209A  HKD    0.106    0.096    0.132           4,695,000
                               0.095    0.093    0.093             553,297
 14721 DSJIANC@EC2212A  HKD    0.089    0.099    0.097           1,950,000
                               0.098    0.097    0.083             174,030
 14725 SG-GWMC@EC2211A  HKD    0.109    0.117    0.119          12,500,000
                               0.119    0.115    0.095           1,306,060
 14726 SGXIAMI@EC2211A  HKD    0.061    0.074    0.077           8,240,000
                               0.073    0.072    0.062             579,350
 14728 HS-HSI @EP2212A  HKD     N/A     0.46      -                      -
                                N/A     0.45      -                      -
 14730 SG-GAC @EC2212A  HKD    0.139    0.141    0.142           8,400,000
                               0.14     0.139    0.126           1,123,360
 14733 MB-IGG @EC2307A  HKD    0.85      -       0.87              759,000
                               0.84      -       0.82              644,040
 14736 UBTENCT@EC2210B  HKD    0.089    0.094    0.097          13,830,000
                               0.092    0.092    0.083           1,252,040
 14737 UBTENCT@EC2209K  HKD    0.10     0.104    0.108           9,310,000
                               0.103    0.103    0.094             946,110
 14738 HS-BYD @EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14740 HSJDCOM@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14741 HS-SUNY@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14742 MS-ACMT@EC2206A  HKD    0.025    0.062    0.065           9,735,000
                               0.062    0.058    0.053             567,110
 14745 UB-ACMT@EC2209A  HKD    0.053    0.09      -                      -
                               0.088    0.086     -                      -
 14746 UB-GAC @EC2301A  HKD    0.134    0.136    0.137          14,630,000
                               0.134    0.135    0.121           1,883,850
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14753 UBKINGD@EC2210A  HKD    0.065    0.071    0.071           6,250,000
                               0.071    0.07     0.057             401,870
 14755 UB-MPSC@EC2209A  HKD    0.091    0.088    0.103          13,253,000
                               0.086    0.086    0.074           1,099,245
 14756 GJTENCT@EC2209C  HKD    0.068    0.073    0.076           5,000,000
                               0.07     0.07     0.064             358,990
 14757 CSPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.021    0.017     -                      -
                               0.017    0.01      -                      -
 14759 GJXIAMI@EC2211A  HKD    0.069    0.078    0.077         101,578,000
                               0.077    0.075    0.072           7,435,866
 14760 BI-AAC @EC2209A  HKD    0.127    0.146    0.149          14,030,000
                               0.144    0.143    0.112           1,987,970
 14763 BIALIBA@EC2209B  HKD    0.106    0.109    0.11           12,070,000
                               0.106    0.104    0.098           1,260,605
 14764 BI-SMIC@EC2209A  HKD    0.081    0.095    0.089           1,520,000
                               0.09     0.09     0.075             124,640
 14767 MSGANFE@EC2302A  HKD     N/A     0.158    0.157           1,520,000
                               0.157    0.157    0.134             221,300
 14768 HSGEELY@EC2209A  HKD    0.158    0.182    0.187           5,615,000
                               0.181    0.179    0.14              928,935
 14770 CS-ENN @EC2207A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 14772 HS-HSI @EP2212D  HKD    0.153    0.153    0.16           88,310,000
                               0.153    0.152    0.15           13,624,520
 14774 HSXIAMI@EC2211A  HKD    0.062    0.074    0.076         103,976,000
                               0.073    0.072    0.06            6,997,382
 14775 CS-GAC @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14777 HS-COVS@EC2210A  HKD    0.115    0.104    0.128          24,285,000
                               0.101    0.101    0.096           2,729,815
 14779 CSGANFE@EC2212A  HKD    0.098    0.149    0.157          27,244,000
                               0.15     0.148    0.10            3,578,924
 14781 CSXIAMI@EC2211A  HKD    0.066    0.079    0.083         133,512,000
                               0.079    0.078    0.064           9,403,696
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.128    0.129     -                      -
                               0.128    0.127     -                      -
 14787 CSNFSPR@EC2306A  HKD    0.109    0.109     -                      -
                               0.109    0.106     -                      -
 14788 CS-WUXI@EC2208B  HKD    0.077    0.076    0.081           4,400,000
                               0.075    0.075    0.063             315,900
 14790 CSCRAIL@EC2209A  HKD    0.34     0.43     0.425           5,730,000
                               0.42     0.425    0.365           2,225,900
 14792 CS-CNBM@EC2209B  HKD    0.062    0.09     0.092           6,300,000
                               0.09     0.089    0.073             528,180
 14794 CS-BYD @EC2208B  HKD    0.107    0.116    0.121           8,455,000
                               0.116    0.115    0.084             877,310
 14798 DS-BYD @EP2312A  HKD    0.25     0.265     -                      -
                               0.25     0.25      -                      -
 14800 CSMTUAN@EC2209G  HKD    0.121    0.136    0.155           1,440,000
                               0.136    0.134    0.136             207,840
 14801 HT-ENN @EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14802 CSALIBA@EC2210B  HKD    0.06     0.06     0.061             910,000
                               0.06     0.059    0.055              52,710
 14805 CS-HSI @EC2209C  HKD    0.06     0.062    0.064           3,160,000
                               0.062    0.061    0.055             186,090
 14807 HT-CRBH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14809 VTXIAMI@EC2211A  HKD    0.065    0.077    0.077           6,992,000
                               0.075    0.075    0.066             484,878
 14811 VTGANFE@EC2212A  HKD    0.104    0.153    0.16            2,700,000
                               0.149    0.149    0.112             382,640
 14812 VTALIBA@EC2212A  HKD    0.106    0.109    0.105           1,350,000
                               0.104    0.104    0.103             141,230
 14816 CTBAIDU@EP2210A  HKD    0.187     -        -                      -
                               0.185     -        -                      -
 14821 CTTENCT@EC2210B  HKD    0.094     -        -                      -
                               0.107     -        -                      -
 14823 UBALIBA@EC2210B  HKD    0.055    0.057    0.057           3,860,000
                               0.057    0.055    0.052             214,790
 14824 GSLININ@EC2209B  HKD    0.159    0.176    0.188             970,000
                               0.176    0.174    0.168             174,245
 14825 GSALIBA@EC2210B  HKD    0.054    0.055    0.055             520,000
                               0.055    0.054    0.053              27,650
 14828 HT-SUNY@EC2204B  HKD TRADING SUSPENDED
 14829 GS-SUNY@EC2212A  HKD    0.11     0.107    0.11            1,680,000
                               0.105    0.103    0.091             167,880
 14831 UBALIBA@EC2210A  HKD    0.011     -        -                      -
                               0.014    0.014     -                      -
 14833 JPCP&CC@EC2212B  HKD    0.103    0.11     0.111          14,444,000
                               0.11     0.108    0.103           1,502,534
 14834 UB-JDHI@EC2204A  HKD TRADING SUSPENDED
 14835 UBJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14836 JPTENCT@EC2210B  HKD    0.088    0.10     0.105           4,180,000
                               0.101    0.099    0.091             414,410
 14837 UBJDCOM@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14839 JPALIBA@EC2210A  HKD    0.056    0.058    0.059           4,200,000
                               0.057    0.057    0.054             234,950
 14840 UBTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14841 JPCRAIL@EC2210A  HKD    0.345    0.425    0.42              477,000
                               0.41     0.415    0.38              186,610
 14842 JP-CSPC@EC2210A  HKD    0.097    0.093    0.095             100,000
                               0.093    0.092    0.095               9,500
 14845 JPLININ@EC2209A  HKD    0.126    0.141    0.154           1,700,000
                               0.142    0.14     0.128             241,300
 14847 JPXIAMI@EC2211A  HKD    0.06     0.074    0.078         151,726,000
                               0.074    0.073    0.061          11,336,270
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14851 JPGANFE@EC2302A  HKD    0.101    0.149    0.155          35,300,000
                               0.149    0.147    0.101           4,580,820
 14855 UB-BYD @EP2205A  HKD    0.178    0.17     0.202             145,000
                               0.167    0.165    0.167              25,395
 14856 JP-HTSE@EC2308A  HKD    0.079    0.077    0.072             300,000
                               0.075    0.075    0.071              21,350
 14857 JPINBIO@EC2312A  HKD    0.166    0.175    0.173           4,000,000
                               0.175    0.173    0.15              630,900
 14860 BPXIAMI@EC2301A  HKD     N/A     0.162     -                      -
                                N/A     0.16      -                      -
 14861 BPJDCOM@EC2212A  HKD    0.24     0.285    0.28              550,000
                               0.28     0.28     0.246             149,175
 14862 BP-AIA @EC2211B  HKD    0.129    0.154    0.156           4,360,000
                               0.154    0.151    0.144             655,100
 14864 BPKUASO@EC2301B  HKD    0.11     0.122    0.118           1,320,000
                               0.121    0.121    0.116             154,480
 14865 BPCNOOC@EC2307B  HKD    0.128    0.175    0.171             830,000
                               0.173    0.173    0.135             121,075
 14866 BPZIJIN@EC2302A  HKD    0.108    0.134     -                      -
                               0.133    0.132     -                      -
 14868 MBPINAN@EC2301A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14869 BPPETCH@EC2212B  HKD     N/A     0.165     -                      -
                                N/A     0.161     -                      -
 14870 BP-SMIC@EC2303A  HKD     N/A     0.191     -                      -
                                N/A     0.189     -                      -
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    1.01     0.97      -                      -
                               0.97     0.95      -                      -
 14874 MSCLIFE@EC2212A  HKD    0.066    0.068    0.069             435,000
                               0.068    0.067    0.068              29,780
 14875 MSKUASO@EC2212B  HKD    0.102    0.118    0.118           1,605,000
                               0.117    0.116    0.107             181,415
 14877 MBCRGAS@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14878 MS-PSBC@EC2209A  HKD    0.06     0.056    0.056             396,000
                               0.056    0.054    0.056              22,176
 14881 SGALIBA@EC2210C  HKD    0.059    0.059    0.061           4,300,000
                               0.058    0.058    0.055             245,300
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14887 SGALIBA@EC2211B  HKD    0.076    0.077    0.079           5,670,000
                               0.076    0.075    0.071             422,470
 14888 MS-ICBC@EC2301A  HKD    0.088    0.094     -                      -
                               0.091    0.092     -                      -
 14889 MBPETCH@EC2206A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 14890 MBCNOOC@EC2212A  HKD    0.169    0.244    0.221             400,000
                               0.238    0.24     0.168              76,875
 14892 DSKUASO@EC2303A  HKD    0.176    0.199    0.191           4,840,000
                               0.198    0.197    0.178             897,190
 14893 UBCRAIL@EC2210A  HKD    0.31     0.395    0.43              250,000
                               0.38     0.385    0.355              96,000
 14894 UB-CSPC@EC2210A  HKD    0.096    0.093    0.099           1,160,000
                               0.092    0.091    0.088             111,420
 14898 UBXIAMI@EC2211A  HKD    0.058    0.071    0.072           5,428,000
                               0.07     0.069    0.06              350,040
 14899 UB-WUXI@EC2208B  HKD    0.077    0.075    0.08           21,925,000
                               0.074    0.074    0.063           1,594,775
 14900 DS-CMOB@EC2209B  HKD    0.063    0.062    0.066         336,735,000
                               0.062    0.061    0.057          21,849,750
 14905 MBPINAN@EC2211A  HKD    0.148     -       0.155          18,615,000
                               0.142     -       0.137           2,741,940
 14906 VT-GWMC@EP2206A  HKD    1.70     1.69      -                      -
                               1.69     1.67      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14909 VT-CGSH@EC2204B  HKD TRADING SUSPENDED
 14913 MBALIBA@EC2211A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14921 MB-SZIG@EC2305A  HKD    0.29     0.28     0.29              320,000
                               0.28     0.27     0.275              88,600
 14922 MBYONDA@EC2309A  HKD    0.158    0.162    0.163             550,000
                               0.163    0.16     0.162              89,375
 14923 MBSMORE@EC2211A  HKD    0.335    0.415    0.405           1,080,000
                               0.405    0.405    0.375             415,250
 14924 VT-CRBH@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14925 MBKUASO@EC2211B  HKD    0.203     -       0.24           19,085,000
                               0.24      -       0.21            4,264,025
 14927 CS-HSBC@EP2209A  HKD    0.204    0.255    0.255           2,000,000
                               0.255    0.25     0.225             479,800
 14928 CSTENCT@EC2301B  HKD    0.133    0.138     -                      -
                               0.136    0.136     -                      -
 14929 CSTENCT@EC2212D  HKD    0.127    0.136    0.138             700,000
                               0.136    0.134    0.124              92,240
 14932 CSTENCT@EC2209L  HKD    0.086    0.09     0.093           1,620,000
                               0.091    0.089    0.08              134,600
 14933 CSLENOV@EC2308A  HKD    0.093    0.096    0.094             840,000
                               0.095    0.095    0.088              76,340
 14934 CSCP&CC@EC2212A  HKD    0.105    0.112     -                      -
                               0.109    0.11      -                      -
 14935 VTALIBA@EP2210B  HKD    0.355    0.355     -                      -
                               0.355    0.33      -                      -
 14936 VT-CMB @EP2210A  HKD    0.67     0.70      -                      -
                               0.69     0.69      -                      -
 14937 VTKUASO@EP2211A  HKD    0.211    0.194    0.202           1,130,000
                               0.193    0.193    0.193             225,260
 14943 VT-CLP @EC2211A  HKD    0.405    0.385     -                      -
                               0.385    0.38      -                      -
 14945 VT-HKEX@EP2211A  HKD    0.249    0.25     0.25            2,650,000
                               0.249    0.246    0.241             655,670
 14950 SGTENCT@EC2209H  HKD    0.072    0.076    0.08           95,980,000
                               0.075    0.074    0.067           7,086,600
 14952 SGTENCT@EC2209I  HKD    0.102    0.106    0.11           77,040,000
                               0.107    0.104    0.096           7,889,730
 14953 HSPINAN@EC2212B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14954 CTALIBA@EC2208D  HKD    0.07     0.072    0.072          14,730,000
                               0.071    0.056    0.065             991,550
 14957 SGCP&CC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14958 CTCNOOC@EC2212B  HKD    0.081     -        -                      -
                               0.12      -        -                      -
 14961 GSTENCT@EC2312A  HKD    0.143    0.146    0.144             100,000
                               0.145    0.144    0.144              14,400
 14965 GSTENCT@EC2210B  HKD    0.087    0.091    0.093           4,860,000
                               0.091    0.089    0.082             428,030
 14967 JP-SBPH@EC2210A  HKD    0.193    0.193    0.191           6,810,000
                               0.187    0.188    0.165           1,202,940
 14971 JPCSAIR@EC2305A  HKD    0.155    0.163     -                      -
                               0.16     0.16      -                      -
 14972 SGLENOV@EC2308A  HKD    0.09     0.092    0.09            4,740,000
                               0.09     0.09     0.085             412,120
 14977 SGLENOV@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14978 MSCITSE@EC2212A  HKD     N/A     0.087     -                      -
                                N/A     0.086     -                      -
 14981 MSTENCT@EC2210E  HKD    0.093    0.096    0.10            5,880,000
                               0.096    0.094    0.084             548,080
 14982 UBCSAIR@EC2305A  HKD    0.15     0.157    0.155          17,760,000
                               0.154    0.154    0.142           2,667,660
 14983 UBTENCT@EC2209L  HKD    0.07     0.074    0.078       3,070,450,000
                               0.074    0.073    0.064         211,404,460
 14984 UBLENOV@EC2308A  HKD    0.096    0.099    0.096           1,680,000
                               0.098    0.098    0.091             156,600
 14985 UBCNOOC@EP2209C  HKD    0.245    0.179    0.242           8,755,000
                               0.18     0.177    0.175           1,832,010
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14987 UB-HSBC@EP2209A  HKD    0.209    0.255     -                      -
                               0.25     0.25      -                      -
 14988 MBWEIBO@EC2301A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 14991#JPJDCOM@EC2205A  HKD TRADING SUSPENDED
 14993 GJPINAN@EC2209A  HKD    0.071    0.067    0.068         302,165,000
                               0.066    0.065    0.063          19,192,355
 14994 GJ-GEG @EC2210A  HKD    0.222    0.248     -                      -
                               0.243    0.243     -                      -
 14999 GJTENCT@EC2212C  HKD    0.126    0.131     -                      -
                               0.129    0.128     -                      -
 15000 SG-NTES@EP2209A  HKD    0.26     0.275    0.275             150,000
                               0.27     0.265    0.27               41,000
 15002 GJTENCT@EC2211A  HKD    0.149    0.151    0.155       1,446,940,000
                               0.15     0.149    0.14          210,061,530
 15003 BITENCT@EC2209E  HKD    0.062    0.068    0.072          47,690,000
                               0.067    0.064    0.06            3,153,500
 15005 BITENCT@EP2211A  HKD    0.167    0.162    0.172          58,250,000
                               0.161    0.159    0.156           9,490,620
 15008 BIZIJIN@EC2303A  HKD    0.122    0.154    0.154          13,280,000
                               0.15     0.15     0.123           1,815,940
 15011 GSJDCOM@EC2205A  HKD TRADING SUSPENDED
 15012 CSCNOOC@EP2212A  HKD    0.31     0.255    0.295             320,000
                               0.255    0.249    0.265              89,975
 15013 GSTENCT@EC2205A  HKD TRADING SUSPENDED
 15014 CSALUCO@EC2303A  HKD    0.077    0.095    0.096           2,140,000
                               0.096    0.094    0.081             182,240
 15015 CS-CSPC@EC2210A  HKD    0.099    0.095    0.097             320,000
                               0.094    0.094    0.091              30,110
 15016 CSALIBA@EC2211C  HKD    0.078    0.078    0.079           1,600,000
                               0.077    0.077    0.072             120,780
 15018 MSTENCT@EC2301B  HKD    0.121    0.125    0.13            7,640,000
                               0.125    0.123    0.116             942,860
 15022 GSMTUAN@EC2208F  HKD    0.079    0.088    0.108           7,590,000
                               0.088    0.083    0.078             707,990
 15023 GSALIBA@EC2211B  HKD    0.075    0.075    0.075           1,300,000
                               0.075    0.074    0.072              95,060
 15024 GSJDCOM@EC2209B  HKD    0.147    0.171    0.168          10,540,000
                               0.169    0.17     0.151           1,693,530
 15025 GSZIJIN@EC2212A  HKD    0.106    0.136    0.132             522,000
                               0.134    0.134    0.106              61,268
 15028 SGMTUAN@EC2209F  HKD    0.08     0.089    0.107          13,290,000
                               0.089    0.087    0.086           1,260,800
 15029 SGZIJIN@EC2212A  HKD    0.088    0.114    0.113           4,120,000
                               0.113    0.111    0.092             417,160
 15031 JP-CRRC@EC2212A  HKD    0.213    0.235    0.234           2,570,000
                               0.233    0.228    0.213             573,790
 15032 JPZIJIN@EC2302A  HKD     N/A     0.109    0.104             604,000
                               0.107    0.106    0.093              60,474
 15033 GS-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15038 JPZCRRC@EC2210A  HKD    0.315    0.59     0.60            4,326,000
                               0.59     0.57     0.35            1,844,520
 15039 JPCNOOC@EC2212A  HKD    0.062    0.093    0.095          16,175,000
                               0.091    0.091    0.064           1,288,285
 15042 MBGEELY@EC2211A  HKD    0.24      -       0.275           5,160,000
                               0.275     -       0.223           1,241,475
 15044 MB-ZGHL@EC2310A  HKD     N/A     0.221     -                      -
                                N/A     0.217     -                      -
 15045 DSLENOV@EC2308A  HKD    0.113    0.117    0.114           3,400,000
                               0.116    0.116    0.106             376,440
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15049 HSKUASO@EC2212B  HKD    0.106    0.123    0.123          35,786,000
                               0.121    0.121    0.108           4,020,607
 15050 MS-PICC@EC2209A  HKD    0.042    0.044     -                      -
                               0.042    0.042     -                      -
 15051 HS-HKEX@EC2212A  HKD    0.124    0.124     -                      -
                               0.123    0.119     -                      -
 15055 CS-SDWG@EC2207A  HKD    0.014    0.016     -                      -
                               0.015    0.015     -                      -
 15056 CSXIAMI@EP2209A  HKD    0.67     0.70      -                      -
                               0.67     0.64      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.057    0.056     -                      -
                               0.056    0.052     -                      -
 15058 HS-CKA @EC2210A  HKD    0.155    0.14     0.148             600,000
                               0.142    0.135    0.142              87,000
 15059 HSZIJIN@EC2212B  HKD    0.11     0.138     -                      -
                               0.133    0.132     -                      -
 15064 MBALIBA@EC2307A  HKD    0.017     -        -                      -
                               0.017    0.015     -                      -
 15066 UBALUCO@EC2303A  HKD    0.071    0.088    0.088           3,360,000
                               0.087    0.086    0.074             270,200
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15070 MBCMOLY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15071 UBALIBA@EC2211B  HKD    0.076    0.077    0.077             880,000
                               0.077    0.076    0.071              65,210
 15073 UB-ICBC@EC2301A  HKD    0.112    0.117    0.114             240,000
                               0.115    0.115    0.114              27,360
 15074 DSCMOLY@EC2303A  HKD    0.154    0.167     -                      -
                               0.164    0.163     -                      -
 15077 CSALIBA@EC2304A  HKD    0.101    0.101    0.102           1,920,000
                               0.101    0.10     0.096             190,070
 15078 CSALIBA@EC2306A  HKD    0.097    0.097    0.098           1,640,000
                               0.096    0.096    0.092             156,210
 15081 CS-ICBC@EC2301A  HKD    0.114    0.12      -                      -
                               0.118    0.119     -                      -
 15082 BPPINAN@EC2210E  HKD    0.169    0.158    0.16            2,600,000
                               0.155    0.156    0.151             403,200
 15083 BP-WUXI@EC2212A  HKD     N/A     0.171     -                      -
                                N/A     0.169     -                      -
 15084 BPJIANC@EC2212A  HKD     N/A     0.113    0.102             400,000
                               0.111    0.11     0.102              40,800
 15086 SG-TTI @EC2212A  HKD    0.119    0.115    0.118           3,400,000
                               0.113    0.112    0.111             393,400
 15088 JPZHJIN@EC2211A  HKD    0.103    0.106    0.11              900,000
                               0.105    0.105    0.105              96,400
 15092 CSBAIDU@EC2205A  HKD    0.017    0.018     -                      -
                               0.017     -        -                      -
 15093 CT-HSBC@EC2210B  HKD    0.108     -       0.088           2,256,000
                               0.088     -       0.082             187,080
 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    0.207    0.203     -                      -
                               0.203    0.202     -                      -
 15107 GS-HKEX@EC2212A  HKD    0.106    0.102    0.112           5,660,000
                               0.101    0.101    0.098             604,310
 15108 GSMTUAN@EC2209F  HKD    0.082    0.083    0.103           8,100,000
                               0.083    0.082    0.077             735,880
 15110 GSPINAN@EC2207C  HKD    0.037    0.034    0.034             100,000
                               0.034    0.033    0.034               3,400
 15112 UB-HKEX@EC2209G  HKD    0.104    0.107    0.117          28,580,000
                               0.104    0.105    0.099           3,097,710
 15113 UB-BYD @EC2208B  HKD    0.103    0.112    0.116         393,145,000
                               0.111    0.11     0.081          33,584,140
 15117 UB-AIA @EC2210B  HKD    0.142    0.17     0.181           7,680,000
                               0.17     0.168    0.161           1,298,690
 15118 UB-PSBC@EC2209A  HKD    0.069    0.064     -                      -
                               0.064    0.062     -                      -
 15119 UBPINAN@EC2209D  HKD    0.074    0.069    0.071           8,850,000
                               0.067    0.068    0.062             584,275
 15120 UBMTUAN@EC2211A  HKD    0.125    0.141    0.163           1,820,000
                               0.141    0.139    0.135             255,400
 15121 UBALIBA@EC2306A  HKD    0.093    0.095    0.095           1,120,000
                               0.094    0.093    0.091             104,730
 15122 UBALIBA@EC2304A  HKD    0.099    0.099    0.10              930,000
                               0.10     0.098    0.093              90,570
 15123 UBALIBA@EC2208G  HKD    0.068    0.068    0.069           4,000,000
                               0.067    0.066    0.061             261,900
 15124 UBLININ@EC2209A  HKD    0.12     0.137    0.151           6,300,000
                               0.136    0.135    0.121             859,475
 15127 UB-CMB @EC2210A  HKD    0.051    0.047    0.053          23,755,000
                               0.047    0.046    0.044           1,141,630
 15132 UB-AAC @EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.112     -        -                      -
                               0.17      -        -                      -
 15134 UB-ENN @EC2210A  HKD    0.16     0.159    0.16            1,500,000
                               0.16     0.158    0.146             234,750
 15135 MBALIBA@EP2212A  HKD    0.28      -       0.305           1,650,000
                               0.295     -       0.295             498,250
 15138 MBALIBA@EC2211B  HKD    0.134     -       0.147          11,340,000
                               0.139     -       0.136           1,588,870
 15140 MBGANFE@EC2212A  HKD    0.098    0.147    0.152           7,960,000
                               0.147    0.145    0.099           1,035,700
 15141 MBMTUAN@EC2211C  HKD    0.16     0.183    0.222          10,440,000
                               0.182    0.181    0.162           1,994,780
 15143 MBXIAMI@EC2211C  HKD    0.147    0.171    0.171           2,840,000
                               0.167    0.169    0.145             443,806
 15144 MB-CMB @EC2306A  HKD     N/A     0.083     -                      -
                                N/A     0.081     -                      -
 15148 BP-HSI @EC2212A  HKD     N/A     0.09     0.091              20,000
                               0.088    0.088    0.086               1,770
 15151 DSXIAMI@EC2302A  HKD    0.099    0.113    0.114           9,944,000
                               0.112    0.11     0.097           1,036,194
 15152 DSLININ@EC2209A  HKD    0.128    0.146    0.157           4,250,000
                               0.146    0.144    0.119             604,100
 15153 HS-ICBC@EC2209A  HKD    0.09     0.09     0.09           17,428,000
                               0.088    0.088    0.08            1,488,628
 15154 HSALIBA@EC2304A  HKD    0.101    0.107    0.103              60,000
                               0.103    0.103    0.101               6,120
 15155 CSMTUAN@EC2211A  HKD    0.136    0.154    0.177           1,240,000
                               0.152    0.152    0.151             202,040
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57     0.40      -                      -
 15157 CS-CCB @EC2212A  HKD    0.084    0.085     -                      -
                               0.084    0.084     -                      -
 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    0.108    0.117    0.121           1,480,000
                               0.116    0.115    0.109             167,730
 15164 CTJDCOM@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15165 VT-AIA @EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15166 CS-HKEX@EC2211A  HKD    0.136    0.136    0.143           1,380,000
                               0.134    0.135    0.132             189,250
 15167 CSPINAN@EC2209F  HKD    0.064    0.061    0.062           5,230,000
                               0.059    0.06     0.049             283,920
 15169 CSTENCT@EC2312A  HKD    0.145    0.149     -                      -
                               0.147    0.147     -                      -
 15170 MS-CMB @EC2303A  HKD    0.072    0.069    0.075          22,737,500
                               0.068    0.068    0.067           1,588,950
 15171 BPXIAMI@EC2301B  HKD    0.121    0.138    0.129             400,000
                               0.135    0.135    0.129              51,600
 15172 BP-BYD @EC2212B  HKD     N/A     0.202    0.206             400,000
                               0.202    0.199    0.204              82,000
 15173 BPCNOOC@EC2301A  HKD     N/A     0.097     -                      -
                                N/A     0.094     -                      -
 15174 JPHSCEI@EC2208A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15175 BPGEELY@EC2210A  HKD     N/A     0.178     -                      -
                                N/A     0.174     -                      -
 15176 JPHSTEC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15177 VT-CMB @EC2304A  HKD    0.082    0.078    0.082           1,850,000
                               0.077    0.076    0.076             145,875
 15178 VTZIJIN@EC2211A  HKD    0.082    0.103    0.083             160,000
                               0.10     0.099    0.083              13,280
 15181 VT-CCB @EC2211A  HKD    0.127    0.131    0.126           1,500,000
                               0.124    0.125    0.117             181,260
 15187 JPALIBA@EC2204C  HKD TRADING SUSPENDED
 15188 SGALIBA@EC2212D  HKD    0.099    0.099    0.101          16,080,000
                               0.10     0.098    0.093           1,578,290
 15190 MB-BYD @EC2208A  HKD    0.025     -        -                      -
                               0.025    0.016     -                      -
 15191 SGXIAMI@EC2302A  HKD    0.10     0.117    0.12           19,610,000
                               0.115    0.114    0.103           2,182,070
 15192 JPALIHI@EC2207A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 15197 SG-CMB @EC2307A  HKD    0.079    0.068    0.075           6,575,000
                               0.069    0.067    0.068             473,375
 15201 SGPINAN@EC2210B  HKD    0.092    0.092    0.093           4,340,000
                               0.089    0.089    0.081             381,200
 15206 SGSANDS@EC2210A  HKD    0.132    0.15      -                      -
                               0.148    0.146     -                      -
 15208 CT-CGSH@EC2306A  HKD    0.112     -        -                      -
                               0.115     -        -                      -
 15209 CT-HKEX@EC2210C  HKD    0.148     -       0.155          21,220,000
                               0.142    0.135    0.136           2,988,290
 15210 CT-COVS@EC2210A  HKD    0.146    0.16     0.163           8,500,000
                               0.129     -       0.126           1,243,720
 15212 CT-CTWR@EC2406A  HKD    0.17      -       0.17              800,000
                               0.17      -       0.169             135,600
 15213 JPBAIDU@EC2209A  HKD    0.04     0.041     -                      -
                               0.04     0.04      -                      -
 15215 CSCSHST@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15216 CTCLIFE@EC2212A  HKD    0.077     -       0.077           8,120,000
                               0.076     -       0.074             612,215
 15217 SGTENCT@EP2208A  HKD    0.32     0.33      -                      -
                               0.32     0.305     -                      -
 15218 JPCSHCL@EC2209C  HKD    0.083    0.105    0.087              45,000
                               0.103    0.104    0.083               3,810
 15222 JP-CMB @EC2210A  HKD    0.114    0.107    0.118          30,940,000
                               0.106    0.105    0.102           3,350,160
 15226 JPPINAN@EC2209D  HKD    0.086    0.087    0.087           4,985,000
                               0.085    0.086    0.076             412,155
 15227 JP-TTI @EC2212A  HKD     N/A     0.105     -                      -
                                N/A     0.10      -                      -
 15228 JP-BYD @EP2312A  HKD    0.241    0.241     -                      -
                               0.241    0.236     -                      -
 15229 JP-ICBC@EC2301A  HKD    0.099    0.104    0.10              200,000
                               0.102    0.103    0.094              19,400
 15230 JPTENCT@EC2209G  HKD    0.071    0.079    0.083           2,600,000
                               0.078    0.078    0.071             201,750
 15231 JP-CUNI@EC2211A  HKD    0.134    0.127    0.129           1,402,000
                               0.126    0.125    0.125             178,906
 15232 GS-SUNY@EC2301A  HKD    0.176    0.189    0.191           2,040,000
                               0.188    0.188    0.163             361,180
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15235 GS-BYD @EC2208C  HKD    0.10     0.107    0.11            9,590,000
                               0.105    0.103    0.08              927,155
 15236 GS-BYD @EP2209A  HKD    0.234    0.231    0.27            6,295,000
                               0.228    0.227    0.225           1,504,020
 15237 VTCNOOC@EP2208A  HKD    0.05     0.044    0.039             190,000
                               0.038    0.036    0.038               7,345
 15238 UBMTUAN@EP2210A  HKD    0.114    0.108    0.108       1,470,920,000
                               0.108    0.107    0.093         146,972,090
 15240 UB-HKEX@EC2212A  HKD     N/A     0.108     -                      -
                                N/A     0.106     -                      -
 15241 UB-CUNI@EC2211A  HKD    0.137    0.13     0.133             536,000
                               0.128    0.127    0.128              70,204
 15242 UB-CCB @EC2212A  HKD     N/A     0.073     -                      -
                                N/A     0.072     -                      -
 15243 UBXIAMI@EC2302A  HKD     N/A     0.114    0.117          10,342,000
                               0.113    0.113    0.101           1,145,464
 15244 UBCSHCL@EC2209C  HKD    0.075    0.096    0.093          17,050,000
                               0.095    0.095    0.067           1,391,650
 15245 MS-AIA @EC2207A  HKD     N/A     0.118     -                      -
                                N/A     0.117     -                      -
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.04     0.043    0.044           3,040,000
                               0.043    0.042    0.038             126,280
 15251 MS-AIA @EC2210A  HKD     N/A     0.164     -                      -
                                N/A     0.163     -                      -
 15252 MB-TTI @EC2301A  HKD    0.225     -       0.221             950,000
                               0.208     -       0.206             203,225
 15253 MBJIANC@EC2301A  HKD    0.188     -       0.179           1,665,000
                               0.178     -       0.153             280,585
 15254 MBBYDEI@EC2301A  HKD    0.221    0.30     0.295           4,980,000
                               0.295    0.29     0.213           1,230,250
 15256 MB-CTFJ@EC2304A  HKD    0.212    0.23     0.235           8,340,000
                               0.23     0.228    0.209           1,864,710
 15257 MB-HSPG@EC2303A  HKD    0.221    0.209    0.214           2,040,000
                               0.209    0.206    0.202             425,900
 15258 MBCITSE@EC2304A  HKD    0.143    0.149    0.15            1,820,000
                               0.148    0.146    0.138             260,460
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15260 MB-CLPG@EC2209A  HKD    0.108    0.115    0.114             240,000
                               0.112    0.112    0.101              25,880
 15263 MBCNOOC@EC2212B  HKD    0.066    0.104    0.082              40,000
                               0.10     0.101    0.082               3,280
 15264 MBTENCT@EC2211D  HKD    0.165    0.178    0.166             320,000
                               0.176    0.176    0.162              52,480
 15265 UBCSA50@EC2302A  HKD     N/A     0.069     -                      -
                                N/A     0.068     -                      -
 15266 VT-CSPC@EC2206A  HKD    0.061    0.056     -                      -
                               0.056    0.05      -                      -
 15270 DSZIJIN@EP2206A  HKD    0.031    0.026     -                      -
                               0.026    0.02      -                      -
 15271 UBCSHST@EC2212A  HKD     N/A     0.27      -                      -
                                N/A     0.26      -                      -
 15272 HS-HKEX@EP2210A  HKD    0.142    0.13     0.141          39,350,000
                               0.132    0.129    0.131           5,359,300
 15275 DSZIJIN@EC2208A  HKD    0.067    0.096    0.095           2,168,000
                               0.094    0.094    0.07              185,132
 15276 HSPINAN@EC2209C  HKD    0.146    0.131    0.142          36,500,000
                               0.129    0.129    0.123           4,869,640
 15284 MBALIBA@EP2207A  HKD    0.50      -        -                      -
                               0.50     0.45      -                      -
 15285 MBSANDS@EC2206A  HKD    0.016    0.025     -                      -
                               0.02     0.019     -                      -
 15286 MB-CSPC@EC2210A  HKD    0.118    0.116    0.124           2,510,000
                               0.113    0.113    0.11              293,710
 15287 HSCLIFE@EC2305A  HKD    0.133    0.134    0.134           1,420,000
                               0.131    0.131    0.127             186,080
 15288 HSCSHCL@EC2210B  HKD    0.095    0.117    0.112          18,820,000
                               0.114    0.114    0.091           1,876,830
 15289 MBBOCHK@EC2207A  HKD    0.295    0.295    0.295               5,000
                               0.295    0.28     0.295               1,475
 15290 GS-BOCL@EC2207A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15292 DSALUCO@EC2212A  HKD    0.108    0.13     0.118           1,680,000
                               0.128    0.128    0.105             185,730
 15293 MB-SFMG@EC2301A  HKD    0.144     -       0.143             600,000
                               0.143     -       0.135              84,050
 15294 MB-CCB @EC2210A  HKD    0.241    0.242    0.234             160,000
                               0.238    0.238    0.233              37,360
 15296 MS-GEG @EC2210A  HKD    0.168    0.182    0.192           4,980,000
                               0.182    0.181    0.148             863,480
 15297 MS-BYD @EC2210A  HKD     N/A     0.165     -                      -
                                N/A     0.164     -                      -
 15299 SGALIBA@EP2211A  HKD    0.25     0.239     -                      -
                               0.238    0.234     -                      -
 15301 MBBOCOM@EC2208A  HKD    0.19     0.205    0.198             880,000
                               0.197    0.194    0.174             163,240
 15302 SGALIBA@EP2212A  HKD    0.255    0.245     -                      -
                               0.244    0.24      -                      -
 15303 MBSUNTI@EC2302A  HKD    0.091     -       0.10              535,000
                               0.098     -       0.092              50,500
 15306 CS-TRIP@EC2209A  HKD    0.248    0.265    0.255           1,550,000
                               0.26     0.26     0.241             383,140
 15308 CSYKENR@EC2209B  HKD    0.192    0.219    0.226           6,560,000
                               0.216    0.217    0.185           1,355,600
 15310 CSZIJIN@EC2305A  HKD    0.141    0.171    0.173           6,920,000
                               0.171    0.17     0.139           1,102,920
 15311 CS-CUNI@EC2211A  HKD    0.163    0.155     -                      -
                               0.155    0.153     -                      -
 15316 CS-SUNY@EC2301A  HKD    0.171    0.192    0.196           3,650,000
                               0.192    0.191    0.166             663,840
 15318 CSCLIFE@EC2212B  HKD    0.084    0.086    0.084             150,000
                               0.085    0.085    0.084              12,600
 15320 JPTENCT@EP2212A  HKD    0.30     0.325     -                      -
                               0.30     0.30      -                      -
 15321 VTCSA50@EP2306A  HKD     N/A     0.335     -                      -
                                N/A     0.32      -                      -
 15322 VTAMCS3@EC2211A  HKD    0.163    0.195    0.194          22,844,000
                               0.194    0.192    0.163           3,974,722
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15324 VTCSA50@EC2302A  HKD    0.168    0.187    0.186           6,896,000
                               0.185    0.184    0.17            1,230,884
 15325 VTCSA50@EC2309A  HKD    0.186    0.196    0.194           4,506,000
                               0.194    0.193    0.186             861,396
 15326 VTCNOOC@EC2212A  HKD    0.065    0.111    0.081             525,000
                               0.104    0.105    0.076              40,375
 15327 CT-CMB @EP2210A  HKD    0.455     -       0.49              270,000
                               0.46     0.45     0.455             124,975
 15328 CTXIAMI@EP2212A  HKD    0.31      -       0.30            3,179,000
                               0.285     -       0.275             908,400
 15330 UB-ALS @EC2204A  HKD TRADING SUSPENDED
 15331 CTPINAN@EC2209C  HKD    0.093     -       0.093          17,540,000
                               0.089     -       0.085           1,553,800
 15334 CTALIBA@EP2210A  HKD    0.144     -       0.148           4,650,000
                               0.137     -       0.137             675,175
 15335 CTJDCOM@EC2210A  HKD    0.164     -       0.193           7,120,000
                               0.192     -       0.176           1,304,530
 15336 SGCNOOC@EC2211B  HKD    0.094    0.12      -                      -
                               0.107    0.108     -                      -
 15337 BPALIBA@EC2302A  HKD     N/A     0.206     -                      -
                                N/A     0.203     -                      -
 15338 BPALIBA@EC2301D  HKD     N/A     0.239     -                      -
                                N/A     0.236     -                      -
 15339 BPMTUAN@EC2301C  HKD     N/A     0.29      -                      -
                                N/A     0.28      -                      -
 15340 GSKUASO@EC2212D  HKD    0.117    0.13     0.125             700,000
                               0.129    0.129    0.117              84,200
 15341 UBNFSPR@EC2306A  HKD    0.107    0.107    0.11            1,200,000
                               0.107    0.105    0.105             130,080
 15342 UB-CRBH@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15343 GS-CICC@EC2211A  HKD    0.074    0.075    0.079             508,000
                               0.075    0.074    0.07               37,232
 15344 JPALIBA@EC2212D  HKD    0.10     0.101    0.103           2,600,000
                               0.10     0.099    0.096             253,550
 15345 JPALIBA@EC2306A  HKD     N/A     0.097    0.099             520,000
                               0.097    0.096    0.095              50,310
 15346 JPALIBA@EC2304A  HKD     N/A     0.099     -                      -
                                N/A     0.097     -                      -
 15347 UBSPDRG@EC2211A  HKD    0.143    0.143     -                      -
                               0.143    0.141     -                      -
 15348 SG-HKEX@EC2212B  HKD    0.113    0.113    0.114             100,000
                               0.112    0.109    0.114              11,400
 15350 SGMTUAN@EC2211A  HKD    0.133    0.147    0.17            9,360,000
                               0.147    0.145    0.147           1,436,470
 15351 UBTENCT@EC2205C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15352 MS-HKEX@EC2209G  HKD    0.173    0.157    0.176          12,690,000
                               0.155    0.155    0.147           2,068,950
 15354 SGTENCT@EC2210B  HKD    0.097    0.099    0.103           3,670,000
                               0.099    0.097    0.09              352,730
 15356 MSCSHCL@EC2210A  HKD    0.115    0.141    0.137             820,000
                               0.139    0.139    0.112             107,000
 15359 MS-CCB @EC2211B  HKD    0.128    0.129    0.126             280,000
                               0.127    0.127    0.125              35,140
 15361 MS-SUNY@EC2301A  HKD     N/A     0.174     -                      -
                                N/A     0.173     -                      -
 15362 MS-CRL @EC2207B  HKD     N/A     0.108    0.12              620,000
                               0.108    0.105    0.116              73,080
 15364 MS-CRL @EC2209A  HKD    0.176    0.17     0.19            2,640,000
                               0.17     0.166    0.172             485,560
 15365 MSPETCH@EC2211A  HKD    0.135    0.147    0.159           1,780,000
                               0.145    0.145    0.136             269,880
 15368 UBALIBA@EC2212D  HKD     N/A     0.099    0.096             700,000
                               0.099    0.098    0.094              67,000
 15370 UBXPENG@EC2211A  HKD     N/A     0.17     0.178           6,620,000
                               0.171    0.169    0.158           1,116,490
 15371 UBYKENR@EC2210B  HKD    0.189    0.204    0.21            1,932,000
                               0.204    0.201    0.17              356,438
 15372 UBZIJIN@EC2302A  HKD    0.088    0.104    0.10            2,996,000
                               0.103    0.102    0.086             272,340
 15373 UBGANFE@EC2212A  HKD    0.091    0.134    0.136          27,540,000
                               0.132    0.131    0.092           3,203,134
 15374 UBMTUAN@EC2210B  HKD    0.163    0.181    0.202           2,480,000
                               0.181    0.178    0.174             459,310
 15378 UBCSHST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15383 UB-HSI @EP2211B  HKD     N/A     0.121    0.126       1,825,840,000
                               0.121    0.12     0.121         228,020,490
 15384 MSFOPHA@EC2209A  HKD    0.49     0.405     -                      -
                               0.405    0.395     -                      -
 15386 MS-CKA @EC2210A  HKD     N/A     0.138     -                      -
                                N/A     0.137     -                      -
 15387 MS-SHKP@EC2306A  HKD     N/A     0.13      -                      -
                                N/A     0.129     -                      -
 15388 MB-WUXI@EC2208B  HKD    0.12     0.118    0.119           1,395,000
                               0.116    0.116    0.107             162,230
 15389 MBZIJIN@EC2303A  HKD    0.145    0.181     -                      -
                               0.178    0.177     -                      -
 15390 MB-SHKP@EC2301A  HKD    0.29      -       0.265             390,000
                               0.255     -       0.255              99,800
 15393 DSCNOOC@EC2212A  HKD    0.07     0.108    0.105           1,760,000
                               0.105    0.106    0.071             142,675
 15394 DS-HKEX@EC2209B  HKD    0.191    0.189    0.185             840,000
                               0.187    0.188    0.182             153,870
 15395 GJALIBA@EP2210A  HKD    0.148    0.147    0.154         300,080,000
                               0.146    0.145    0.147          45,181,630
 15397 GSALIHI@EC2208A  HKD    0.011    0.014    0.013             380,000
                               0.013    0.013    0.013               4,940
 15398 JPTENCT@EP2208A  HKD    0.31     0.34      -                      -
                               0.31     0.295     -                      -
 15402 GJALIBA@EC2303A  HKD    0.115    0.117     -                      -
                               0.115    0.114     -                      -
 15403 MBKSOFT@EC2211A  HKD    0.217    0.216     -                      -
                               0.216    0.209     -                      -
 15404 MB-BILI@EP2211B  HKD    0.246    0.236    0.247           5,708,000
                               0.236    0.235    0.233           1,355,708
 15405 EA-CMOB@EC2304A  HKD     N/A     0.189     -                      -
                                N/A     0.188     -                      -
 15406 JPTENCT@EC2210A  HKD    0.016    0.017    0.015           4,200,000
                               0.015    0.015    0.015              63,000
 15407 EA-WUXI@EC2312A  HKD    0.214    0.213    0.218           3,100,000
                               0.212    0.212    0.204             651,300
 15408 EAKUASO@EC2312A  HKD    0.218    0.241    0.242           4,890,000
                               0.241    0.239    0.221           1,135,830
 15409 HS-HSI @EC2212B  HKD     N/A     0.11      -                      -
                                N/A     0.109     -                      -
 15410 HSHSCEI@EC2212C  HKD     N/A     0.121     -                      -
                                N/A     0.12      -                      -
 15412 HSXIAMI@EC2212A  HKD    0.129    0.143    0.147           9,532,000
                               0.142    0.14     0.124           1,319,350
 15414 HS-HKEX@EC2210B  HKD    0.165    0.158    0.176          20,040,000
                               0.156    0.156    0.149           3,236,970
 15415 HSCNOOC@EC2212A  HKD    0.115    0.165    0.162          21,680,000
                               0.16     0.161    0.115           2,807,120
 15417 SG-HKEX@EC2210C  HKD    0.153    0.152    0.161           6,460,000
                               0.148    0.149    0.145             992,820
 15418 SGJDCOM@EC2210A  HKD    0.234    0.248     -                      -
                               0.241    0.242     -                      -
 15419 GSBAIDU@EC2207A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 15421 CS-CTEL@EC2210A  HKD    0.182    0.179     -                      -
                               0.18     0.176     -                      -
 15423 CS-AIA @EC2210B  HKD    0.161    0.19     0.198           2,356,000
                               0.188    0.189    0.172             438,968
 15426 CSMTUAN@EP2210A  HKD    0.118    0.115    0.113           1,840,000
                               0.114    0.114    0.105             198,960
 15427 CSCMOLY@EC2303A  HKD    0.096    0.107    0.109           1,065,000
                               0.107    0.106    0.093             104,520
 15428 CSXIAMI@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15429 CSJIANC@EC2212A  HKD    0.094    0.106    0.105           1,000,000
                               0.105    0.105    0.091              96,810
 15430 CSXIAMI@EC2212A  HKD    0.117    0.138    0.132             878,000
                               0.136    0.136    0.115             111,004
 15432 BPCLIFE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15434 CSXIAMI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15437 CSXIAMI@EC2302A  HKD    0.10     0.114    0.111           1,246,000
                               0.112    0.113    0.094             126,844
 15441 CSTENCT@EC2211A  HKD    0.132    0.141    0.144             660,000
                               0.142    0.14     0.13               90,480
 15442 DSXIAMI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15443 CSALIBA@EC2209E  HKD    0.116    0.116    0.117           3,060,000
                               0.115    0.115    0.107             344,840
 15444 CSALIBA@EC2212F  HKD    0.11     0.11     0.111           2,180,000
                               0.111    0.109    0.103             235,270
 15445 BPTENCT@EC2301A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 15447 MS-CCB @EC2207A  HKD    0.07     0.073    0.074           1,090,000
                               0.071    0.071    0.07               78,960
 15448 CT-HSI @EP2209E  HKD    0.17      -       0.178           4,430,000
                               0.169    0.16     0.167             761,660
 15449 CT-HSI @EP2212D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15450 CTMTUAN@EP2210B  HKD    0.116     -       0.107           6,900,000
                               0.107     -       0.096             694,720
 15451 CT-AAC @EC2210B  HKD    0.19      -       0.214           2,880,000
                               0.214     -       0.173             553,270
 15452 CTXIAMI@EC2212B  HKD    0.126     -       0.148             800,000
                               0.142     -       0.133             112,000
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 15456 GS-HKEX@EC2210C  HKD    0.143    0.14     0.156           8,650,000
                               0.138    0.139    0.134           1,284,250
 15458 GS-CLPG@EC2209A  HKD    0.153    0.166    0.166           4,960,000
                               0.165    0.165    0.149             777,660
 15460 GS-ZTE @EC2210A  HKD    0.207    0.232    0.225           3,516,000
                               0.222    0.221    0.209             771,522
 15461 MBALIHI@EC2207A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.049    0.036    0.043          10,424,000
                               0.035    0.035    0.027             336,344
 15463 JPZIJIN@EP2303A  HKD     N/A     0.26     0.275               4,000
                               0.25     0.247    0.25                1,050
 15464 JPKSOFT@EC2211A  HKD    0.22     0.22      -                      -
                               0.22     0.214     -                      -
 15465 JPCITSE@EC2212B  HKD    0.092    0.098    0.097           2,680,000
                               0.097    0.096    0.086             242,400
 15467 JPALIBA@EP2209B  HKD    0.181    0.182    0.191           8,235,000
                               0.181    0.181    0.178           1,513,025
 15470 JPTENCT@EC2312A  HKD    0.149    0.15      -                      -
                               0.149    0.149     -                      -
 15471 UBXIAMI@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15472 JP-HKEX@EC2210B  HKD    0.163    0.159    0.173           3,900,000
                               0.156    0.157    0.152             645,270
 15473 CS-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15475 JPMTUAN@EC2209G  HKD     N/A     0.176    0.208          10,090,000
                               0.176    0.174    0.176           1,893,930
 15476 DS-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15477 JP-HKEX@EP2210A  HKD    0.141    0.138    0.144         142,630,000
                               0.139    0.137    0.131          19,431,900
 15478 DS-NTES@EP2209A  HKD    0.30     0.305     -                      -
                               0.30     0.275     -                      -
 15481 JP-CKA @EC2210A  HKD    0.154    0.14     0.149             900,000
                               0.141    0.137    0.135             128,200
 15482 SG-HSI @EC2212A  HKD     N/A     0.101    0.095              20,000
                               0.10     0.10     0.093               1,880
 15483 DSXIAMI@EC2204A  HKD TRADING SUSPENDED
 15484 CSALIHI@EC2210A  HKD     N/A     0.018     -                      -
                                N/A     0.011     -                      -
 15485 CSXPENG@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15486 CSSMORE@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15488 GSALIBA@EC2211C  HKD     N/A     0.132    0.134           1,080,000
                               0.133    0.131    0.128             141,690
 15489 MBALIBA@EC2211C  HKD     N/A      -       0.177          17,950,000
                               0.171     -       0.165           3,084,335
 15491 MB-SHEC@EC2304A  HKD     N/A     0.455     -                      -
                                N/A     0.445     -                      -
 15492 CSLIAUT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15493 CSXIAMI@EC2204D  HKD TRADING SUSPENDED
 15494 MB-WPC @EC2305A  HKD     N/A     0.226    0.224           1,020,000
                               0.224    0.222    0.206             221,600
 15495 MBXIAMI@EC2212A  HKD     N/A     0.231    0.231           5,560,000
                               0.227    0.228    0.20            1,196,884
 15496 UBTENCT@EC2212E  HKD     N/A     0.129    0.133          12,420,000
                               0.129    0.127    0.119           1,563,420
 15498 CS-HKEX@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD     N/A     0.169     -                      -
                                N/A     0.161     -                      -
 15501 CS-HKEX@EC2205B  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 15502 UB-CCB @EC2211B  HKD     N/A     0.115    0.113               2,000
                               0.113    0.113    0.111                 224
 15503 UBXIAMI@EC2212A  HKD     N/A     0.135    0.125           1,984,000
                               0.133    0.133    0.119             242,668
 15504 UBMTUAN@EP2211A  HKD     N/A     0.122     -                      -
                                N/A     0.116     -                      -
 15505 UBCITSE@EC2212A  HKD     N/A     0.113     -                      -
                                N/A     0.106     -                      -
 15509 UBJDCOM@EC2209E  HKD     N/A     0.182     -                      -
                                N/A     0.175     -                      -
 15511 UBJIANC@EC2212A  HKD     N/A     0.105    0.105           1,020,000
                               0.103    0.103    0.092             101,340
 15512 GS-GEG @EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15513 UBTENCT@EC2211A  HKD     N/A     0.129    0.132           1,320,000
                               0.127    0.127    0.118             161,350
 15514 DS-CRBH@EC2302A  HKD     N/A     0.13     0.139          13,600,000
                               0.128    0.126    0.127           1,821,200
 15515 DS-CMB @EC2303A  HKD     N/A     0.083    0.086           8,570,000
                               0.083    0.082    0.078             692,987
 15516 CS-ENN @EC2210A  HKD     N/A     0.154    0.164           3,160,000
                               0.154    0.153    0.143             489,800
 15517 GJALIBA@EC2210A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15518 HT-FGG @EC2205A  HKD TRADING SUSPENDED
 15521 VT-AIA @EP2210A  HKD    0.30     0.31      -                      -
                               0.30     0.275     -                      -
 15522 CSPETCH@EC2211A  HKD     N/A     0.163    0.169             688,000
                               0.163    0.162    0.142             108,546
 15524 CSMTUAN@EC2210C  HKD     N/A     0.189    0.22           13,640,000
                               0.188    0.187    0.187           2,708,330
 15527 CT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15529 CSKUASO@EC2303A  HKD     N/A     0.18     0.172           2,620,000
                               0.178    0.178    0.161             437,920
 15530 CT-HKEX@EC2204A  HKD TRADING SUSPENDED
 15531 CSLIAUT@EC2211A  HKD     N/A     0.163    0.169           9,020,000
                               0.163    0.162    0.155           1,461,840
 15532 CT-SUNY@EP2206A  HKD    0.96      -        -                      -
                               0.94      -        -                      -
 15533 CTALIBA@EC2204C  HKD TRADING SUSPENDED
 15534 CTALIBA@EC2205A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15536 CS-GEG @EC2209A  HKD     N/A     0.236    0.245           4,640,000
                               0.236    0.234    0.198           1,021,170
 15538 UBSMORE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15541 UBHSTEC@EC2208A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 15543 UBHSTEC@EP2205A  HKD    0.55     0.52      -                      -
                               0.52     0.51      -                      -
 15544 CS-CMOB@EC2211A  HKD     N/A     0.086    0.086             260,000
                               0.085    0.085    0.081              21,505
 15545 UB-CTFJ@EC2204A  HKD TRADING SUSPENDED
 15547 CSALIBA@EC2303A  HKD     N/A     0.125    0.126           1,820,000
                               0.125    0.124    0.117             222,810
 15550 VTJDCOM@EC2211A  HKD     N/A     0.305    0.305           2,970,000
                               0.295    0.295    0.28              873,025
 15551 VT-CLPG@EC2210A  HKD     N/A     0.226    0.223           1,120,000
                               0.221    0.22     0.207             241,520
 15552 UBALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15554 GSPINAN@EC2212A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15555 VTJDCOM@EP2211A  HKD     N/A     0.195    0.217          41,150,000
                               0.196    0.194    0.195           8,435,805
 15556 UB-BYD @EP2312A  HKD    0.248    0.245     -                      -
                               0.245    0.243     -                      -
 15557 VT-CMOB@EC2211B  HKD     N/A     0.10     0.098             360,000
                               0.096    0.097    0.094              34,620
 15558 SG-SMIC@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15559 SG-CMB @EP2303A  HKD     N/A     0.295    0.30            1,750,000
                               0.29     0.29     0.285             508,750
 15560 BIXIAMI@EC2212B  HKD     N/A     0.14     0.144          62,288,000
                               0.136    0.136    0.12            8,142,912
 15561 UBBAIDU@EC2209A  HKD    0.038    0.039    0.04            3,500,000
                               0.039    0.038    0.034             130,500
 15562 BIPINAN@EC2209A  HKD     N/A     0.11     0.114          25,720,000
                               0.109    0.106    0.104           2,822,510
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15567 CT-SUNY@EC2301A  HKD     N/A      -       0.173           2,120,000
                               0.191     -       0.168             361,300
 15570 CTBAIDU@EC2212B  HKD     N/A      -       0.122           2,000,000
                               0.122     -       0.116             233,880
 15571 CTGXEVB@EC2303A  HKD     N/A      -       0.173             380,000
                               0.213    0.19     0.172              65,550
 15572 CT-CMB @EC2303A  HKD     N/A      -       0.072           4,995,000
                               0.07      -       0.068             351,135
 15573 CT-AIA @EC2210A  HKD     N/A      -       0.21              244,000
                               0.189     -       0.21               51,240
 15574 UBBAIDU@EC2205A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15578 CS-CMB @EC2304A  HKD     N/A     0.08     0.082             400,000
                               0.08     0.079    0.078              32,400
 15579 GSTENCT@EC2211A  HKD     N/A     0.128    0.131           2,180,000
                               0.128    0.126    0.123             276,690
 15580 UBXIAMI@EP2209A  HKD    0.67     0.65      -                      -
                               0.65     0.64      -                      -
 15582 SG-CMB @EC2212A  HKD    0.015    0.015    0.015           2,825,000
                               0.015    0.014    0.014              42,100
 15583 GSJDCOM@EC2209C  HKD     N/A     0.237    0.25           15,710,000
                               0.235    0.236    0.223           3,691,655
 15584 UBALIBA@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15585 UB-NTES@EP2209A  HKD    0.26     0.27     0.275           1,040,000
                               0.27     0.265    0.265             279,800
 15586 SGCMOLY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15587 GSMTUAN@EC2210A  HKD     N/A     0.178    0.213          22,790,000
                               0.178    0.173    0.166           4,338,660
 15590 UBTENCT@EC2204C  HKD TRADING SUSPENDED
 15591 JPSDGLD@EC2212A  HKD     N/A     0.17     0.175           3,535,000
                               0.169    0.168    0.163             598,377
 15592 UBTENCT@EP2209A  HKD    0.295    0.295     -                      -
                               0.295    0.285     -                      -
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15594 JPALIBA@EC2211B  HKD     N/A     0.134    0.137           1,840,000
                               0.133    0.133    0.126             242,430
 15597 JP-CCB @EC2211A  HKD     N/A     0.127    0.126             934,000
                               0.126    0.126    0.119             113,768
 15601 JP-CTWR@EC2406A  HKD     N/A     0.161    0.16                4,000
                               0.155    0.155    0.155                 630
 15602 UBALIBA@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.014    0.011     -                      -
                               0.011     -        -                      -
 15604 SGXIAMI@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15605 HS-CUNI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15606 HSCCCCL@EC2210A  HKD    0.073    0.077    0.088             430,000
                               0.077    0.075    0.085              36,790
 15607 JPJDCOM@EC2209C  HKD     N/A     0.224    0.225          13,405,000
                               0.222    0.222    0.19            2,855,930
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15609 JP-CMB @EC2303A  HKD     N/A     0.075    0.08           27,425,000
                               0.075    0.074    0.072           2,031,457
 15610 SGXIAMI@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15614 SGKUASO@EP2206A  HKD    0.49     0.44      -                      -
                               0.435    0.415     -                      -
 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    0.01      -                      -
                               0.01      -        -                      -
 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    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 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    0.013     -                      -
                               0.013    0.01      -                      -
 15689 MS-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15692#MSJDCOM@EC2205B  HKD TRADING SUSPENDED
 15697 CTTENCT@EP2204A  HKD TRADING SUSPENDED
 15698 MSCMOLY@EC2209A  HKD    0.025    0.027     -                      -
                               0.025    0.024     -                      -
 15709 GJALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.013    0.027     -                      -
                               0.023    0.024     -                      -
 15715#MSJDCOM@EC2205C  HKD TRADING SUSPENDED
 15717 MBLENOV@EP2205A  HKD    0.148    0.148    0.147             110,000
                               0.147    0.117    0.147              16,170
 15724 MSTENCT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15726 MS-HSBC@EC2205B  HKD    0.158    0.097    0.108           1,728,000
                               0.094    0.094    0.08              153,208
 15727 MS-HSBC@EC2207A  HKD    0.198    0.151    0.172          24,470,000
                               0.149    0.149    0.12            3,351,500
 15728 MB-SUNY@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15731 MS-ZTE @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15732 CS-BOCL@EC2207A  HKD    0.031    0.029     -                      -
                               0.029    0.027     -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15743 MS-CPIC@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15745 MS-DFMG@EC2211A  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 15746#MSGEELY@EC2205A  HKD TRADING SUSPENDED
 15749 DSJDCOM@EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15759 BP-AAC @EC2304A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15762 HS-CMOB@EC2206A  HKD    0.093    0.094    0.091             845,000
                               0.091    0.086    0.081              76,345
 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 TRADING SUSPENDED
 15777 CSALIBA@EC2208B  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 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    0.13     0.106     -                      -
                               0.104    0.104     -                      -
 15794 CSSANDS@EC2206A  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 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    0.243    0.233     -                      -
                               0.233    0.231     -                      -
 15841 VT-SUNY@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15844 VT-GEG @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15850 SGFOPHA@EC2206B  HKD    0.024    0.018    0.016           1,000,000
                               0.016    0.015    0.016              16,000
 15857 SG-ZTE @EC2207A  HKD    0.019    0.029    0.022             278,000
                               0.027    0.027    0.022               6,116
 15868 SG-CLPG@EC2206A  HKD    0.05     0.055    0.053             400,000
                               0.053    0.053    0.05               20,600
 15869 SGSMORE@EC2206B  HKD    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    0.91     0.87     0.86               40,000
                               0.85     0.85     0.85               34,200
 15921 UB-CMBC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15950 CTMTUAN@EC2205A  HKD    0.034    0.034     -                      -
                               0.034     -        -                      -
 15951 JPEVERG@EC2205A  HKD TRADING SUSPENDED
 15959 CTBAIDU@EP2207A  HKD    0.41      -        -                      -
                               0.405     -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.325    0.32      -                      -
                               0.32     0.31      -                      -
 15974 SG-LINK@EC2212A  HKD    0.052    0.048    0.049           1,620,000
                               0.048    0.046    0.046              76,950
 15977 CT-CCB @EC2206A  HKD    0.084     -        -                      -
                               0.084     -        -                      -
 15981 CSTENCT@EP2208A  HKD    0.33     0.33      -                      -
                               0.33     0.315     -                      -
 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      -                      -
                               0.01      -        -                      -
 16009 GSALIBA@EC2208B  HKD    0.01      -       0.01            2,000,000
                               0.01      -       0.01               20,000
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16025 HSTENCT@EP2208A  HKD    0.31     0.33      -                      -
                               0.31     0.295     -                      -
 16035 BITENCT@EP2212A  HKD    0.29     0.325     -                      -
                               0.29     0.28      -                      -
 16036 JP-FGG @EC2207A  HKD    0.011    0.017    0.016              80,000
                               0.016    0.016    0.016               1,280
 16042 JPSANDS@EC2206A  HKD    0.012    0.018     -                      -
                               0.014    0.013     -                      -
 16050 JPALUCO@EC2211A  HKD    0.097    0.118    0.12           19,530,000
                               0.117    0.117    0.10            2,215,110
 16053 MSZIJIN@EP2205A  HKD    0.026    0.016    0.016             200,000
                               0.016    0.012    0.016               3,200
 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    0.305    0.33     0.315             120,000
                               0.31     0.31     0.30               36,900
 16076 JPZHJIN@EC2207A  HKD    0.06     0.062    0.062           1,590,000
                               0.062    0.061    0.059              95,850
 16080 JPKINGD@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16085 JPXPENG@EP2205A  HKD    0.91     0.91      -                      -
                               0.91     0.88      -                      -
 16089 JPBMOON@EC2206A  HKD    0.014    0.018     -                      -
                               0.014    0.013     -                      -
 16091 MSGEELY@EC2205B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16104 CS-AIA @EC2209B  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 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    0.116    0.151    0.149           2,010,000
                               0.148    0.145    0.129             273,930
 16131 SGALUCO@EC2209A  HKD    0.061    0.078    0.079           2,320,000
                               0.077    0.075    0.064             160,020
 16134 SG-CTEL@EC2206A  HKD    0.038    0.037    0.039           2,402,000
                               0.037    0.035    0.033              85,874
 16135 SGJIANC@EC2207A  HKD    0.013    0.019    0.018             480,000
                               0.018    0.018    0.014               6,840
 16140 SGXJGST@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16144 SGYKENR@EC2208A  HKD    0.57     0.63      -                      -
                               0.60     0.60      -                      -
 16145 MB-BSD @EC2212A  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 16150 SGCRPOW@EC2208A  HKD    0.021    0.026    0.019             200,000
                               0.023    0.023    0.019               3,800
 16159 SG-HUAP@EC2208A  HKD    0.285    0.38     0.38              222,000
                               0.38     0.36     0.35               83,700
 16160 JP-HSBC@EC2206A  HKD    0.063    0.048    0.054       1,172,704,000
                               0.048    0.047    0.039          51,945,940
 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    0.026    0.028     -                      -
                               0.027    0.027     -                      -
 16190 BP-CMOB@EC2205A  HKD TRADING SUSPENDED
 16191 CS-CCSC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16192 UB-HUAP@EC2205A  HKD    0.013    0.023    0.021           1,200,000
                               0.021    0.02     0.019              23,200
 16194 UB-GEG @EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16201 UBGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16216 UBBMOON@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16220 BI-AAC @EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16222 UBSANDS@EP2205A  HKD    0.12     0.099    0.13            3,108,000
                               0.095    0.097    0.095             337,088
 16233 UB-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16235 UB-AIA @EC2209B  HKD    0.011    0.011    0.011             700,000
                               0.011     -       0.011               7,700
 16252 UBGXEVB@EC2205A  HKD TRADING SUSPENDED
 16261 CSTENCT@EC2306A  HKD    0.057    0.059     -                      -
                               0.058    0.058     -                      -
 16262 CSKINGD@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16263 CSCKINF@EC2205A  HKD    0.174    0.158    0.159             105,000
                               0.158    0.149    0.149              16,645
 16264 CSPINAN@EC2303A  HKD    0.018    0.017     -                      -
                               0.017    0.014     -                      -
 16266 SG-ENN @EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16269 CTPETCH@EC2206A  HKD    0.135     -        -                      -
                               0.144     -        -                      -
 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     -        -                      -
 16284 MBKSOFT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16285 VT-ACMT@EC2206A  HKD    0.087    0.178    0.169           2,370,000
                               0.171    0.171    0.154             374,620
 16290 JP-BSD @EC2209A  HKD    0.045    0.047     -                      -
                               0.045    0.044     -                      -
 16294 VT-AIA @EC2206B  HKD    0.03     0.03     0.02            5,000,000
                               0.023    0.023    0.02              100,000
 16299 VT-HKEX@EC2205B  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16314 JPZIJIN@EP2206A  HKD    0.033    0.021    0.031           6,808,000
                               0.021    0.02     0.021             171,146
 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    0.01      -        -                      -
                               0.01      -        -                      -
 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    0.013     -                      -
 16364 JP-BAIC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16371 JP-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16372 CSZCRRC@EC2204B  HKD TRADING SUSPENDED
 16373 JP-GEG @EC2210A  HKD    0.097    0.104    0.102             200,000
                               0.103    0.103    0.091              19,300
 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     -        -                      -
 16391 VTALIBA@EP2207A  HKD    0.495    0.49     0.47               20,000
                               0.47     0.47     0.47                9,400
 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    0.059    0.065    0.061             270,000
                               0.063    0.063    0.057              15,430
 16463 UBMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16464 GS-HKEX@EP2212A  HKD    0.36     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      -        -                      -
 16475 MSALIHI@EC2210A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 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    0.84     0.88      -                      -
                               0.84     0.83      -                      -
 16497 JP-GEG @EC2212A  HKD    0.024    0.028     -                      -
                               0.024    0.022     -                      -
 16501 UBPINAN@EC2303A  HKD    0.017    0.017    0.017           4,125,000
                               0.016    0.016    0.016              66,375
 16503 MBZHJIN@EC2208A  HKD    0.066     -       0.068             590,000
                               0.068     -       0.065              39,765
 16509 BIALIBA@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.103    0.094    0.098             302,000
                               0.094    0.092    0.093              28,668
 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    0.078    0.076    0.073              40,000
                               0.068    0.065    0.068               2,835
 16535 MS-COVS@EC2208A  HKD    0.495    0.48      -                      -
                               0.485    0.465     -                      -
 16539 MB-SBPH@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16542 MS-IGG @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16543 MS-LINK@EC2206A  HKD    0.021    0.016     -                      -
                               0.016    0.013     -                      -
 16548 MSZCRRC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16550 MS-CNBM@EC2207A  HKD    0.097    0.156     -                      -
                               0.151    0.151     -                      -
 16551 DS-GEG @EC2210A  HKD    0.093    0.105    0.106             600,000
                               0.105    0.103    0.102              62,850
 16556 DSMTUAN@EP2206A  HKD    0.395    0.36      -                      -
                               0.36     0.325     -                      -
 16563 DS-HKEX@EP2212A  HKD    0.60     0.61      -                      -
                               0.60     0.60      -                      -
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.465    0.46      -                      -
                               0.46     0.445     -                      -
 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    0.012    0.015    0.012              20,000
                               0.013    0.013    0.012                 240
 16584 BP-HKEX@EC2208B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16585 BPXIAMI@EC2210B  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 16587 UB-GEG @EC2212A  HKD    0.024    0.026    0.026             100,000
                               0.026    0.025    0.026               2,600
 16594 MSCP&CC@EC2206B  HKD    0.095    0.108     -                      -
                               0.10     0.101     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.51      -                      -
                                N/A     0.485     -                      -
 16601 MS-DFMG@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16602 MBAIRCN@EC2205A  HKD TRADING SUSPENDED
 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      -        -                      -
 16656 HT-HSI @EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16657 HT-HSI @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16666 CT-BYD @EP2205A  HKD    0.218     -        -                      -
                               0.204     -        -                      -
 16669 SGJDCOM@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16671 JPANTAS@EC2204A  HKD TRADING SUSPENDED
 16672 SGTENCT@EC2306A  HKD    0.053    0.054    0.055           3,350,000
                               0.054    0.053    0.051             175,700
 16676 SG-NTES@EC2210A  HKD    0.049    0.048    0.045              50,000
                               0.046    0.046    0.045               2,250
 16681 JPJIANC@EC2207A  HKD    0.011    0.015    0.015           2,350,000
                               0.015    0.012    0.01               26,850
 16709 VTCNOOC@EC2211A  HKD    0.157    0.233    0.224             565,000
                               0.226    0.228    0.172             116,020
 16715 JPGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.047    0.032    0.038           6,392,000
                               0.031    0.031    0.028             216,400
 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    0.014     -                      -
 16744 DSTENCT@EC2306A  HKD    0.049    0.052    0.053         732,650,000
                               0.05     0.05     0.048          35,959,900
 16756 MBALIBA@EC2206F  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 16761 BITENCT@EP2208A  HKD    0.315    0.32      -                      -
                               0.315    0.30      -                      -
 16762 CSALIBA@EC2302A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16765 MBPINAN@EC2206B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.154    0.159    0.156             680,000
                               0.156    0.157    0.15              104,250
 16767 MB-ICBC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16769 MBJOINN@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16775 MBFEIHE@EC2212A  HKD    0.038    0.04     0.041           2,360,000
                               0.04     0.039    0.036              90,970
 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    0.049    0.046    0.047           2,575,000
                               0.046    0.045    0.043             117,425
 16783 MB-HSBC@EC2209A  HKD    0.109     -       0.116           1,380,000
                               0.095     -       0.095             139,892
 16785 MS-BILI@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16787 MSTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16789 MBEBENV@EC2304A  HKD    0.171    0.182    0.17               50,000
                               0.179    0.179    0.168               8,450
 16790 MS-ACMT@EC2207A  HKD    0.165    0.29     0.26            5,045,000
                               0.27     0.27     0.216           1,215,505
 16793 MSBYDEI@EC2303A  HKD    0.018    0.025     -                      -
                               0.022    0.022     -                      -
 16795 MS-SGC @EC2206A  HKD    0.028    0.026     -                      -
                               0.026    0.024     -                      -
 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     0.495     -                      -
 16811#MSMTUAN@EP2206B  HKD TRADING SUSPENDED
 16824 MSCSHCL@EC2206A  HKD    0.021    0.03     0.018           3,000,000
                               0.027    0.027    0.018              54,000
 16826 MSSDGLD@EC2207A  HKD    0.135    0.136     -                      -
                               0.135    0.131     -                      -
 16828#MSINBIO@EC2206A  HKD TRADING SUSPENDED
 16830 MSTENCT@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16831 MSBUDWS@EC2210A  HKD    0.189    0.189    0.201             376,000
                               0.19     0.182    0.178              74,160
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16836 BPSANDS@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.204    0.206    0.24           11,695,000
                               0.207    0.205    0.202           2,485,860
 16840 MS-GEG @EP2206A  HKD    0.385    0.37      -                      -
                               0.37     0.36      -                      -
 16841 MSPINAN@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.147    0.145    0.149              20,000
                               0.145    0.143    0.148               2,970
 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    0.071    0.075             200,000
                               0.071    0.068    0.071              14,600
 16857 MSJIANC@EP2208A  HKD    0.23     0.215     -                      -
                               0.214    0.212     -                      -
 16861 UB-HSI @EC2210A  HKD    0.019    0.022    0.02              200,000
                               0.021    0.021    0.02                4,200
 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    0.395    0.37     0.395              50,000
                               0.37     0.36     0.395              19,750
 16878 UBALIBA@EC2302A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 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    0.016     -                      -
 16916 HT-AIA @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16920 HT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16922 CSKUASO@EC2209B  HKD    0.041    0.054    0.053          22,330,000
                               0.053    0.053    0.044           1,061,700
 16923 CSBAIDU@EC2209A  HKD    0.037    0.039     -                      -
                               0.037    0.037     -                      -
 16926 CSMTUAN@EP2206A  HKD    0.405    0.37      -                      -
                               0.37     0.36      -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 16935 MB-CTWR@EC2307A  HKD    0.10     0.104     -                      -
                               0.10     0.098     -                      -
 16937 MSALIBA@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16946 CTMTUAN@EP2206A  HKD    0.40      -        -                      -
                               0.365     -        -                      -
 16952 CTALIBA@EP2206A  HKD    0.54      -        -                      -
                               0.53      -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.475     -       0.48              400,000
                               0.48      -       0.48              192,000
 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    0.016     -                      -
                               0.016    0.015     -                      -
 16970 BP-CUNI@EC2301A  HKD    0.021    0.021    0.021             340,000
                               0.021    0.017    0.021               7,140
 16975 GS-GEG @EC2208A  HKD    0.079    0.088    0.08               10,000
                               0.08     0.077    0.08                  800
 16976 GSTENCT@EC2204C  HKD TRADING SUSPENDED
 16978 CTTENCT@EC2212A  HKD    0.053    0.033     -                      -
                               0.033     -        -                      -
 16984 HT-CGHL@EC2206B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 16989 HT-HKEX@EP2206A  HKD    0.65     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     0.01            3,000,000
                               0.01      -       0.01               30,000
 17003 SGHSTEC@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17004 SGHUAHO@EC2209A  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 17005 SGGANFE@EC2207A  HKD    0.018    0.033     -                      -
                               0.018     -        -                      -
 17006 JP-HSI @EC2210A  HKD    0.018    0.021     -                      -
                               0.019    0.019     -                      -
 17007 UBTENCT@EP2212A  HKD    0.32     0.32      -                      -
                               0.32     0.315     -                      -
 17008 JPALIBA@EC2207A  HKD    0.018    0.017    0.017             260,000
                               0.017    0.016    0.017               4,420
 17012 JP-CGHL@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.011    0.013    0.013           4,790,000
                               0.012    0.012    0.011              57,710
 17018 CSGSBIO@EC2206A  HKD    0.01     0.01     0.01              180,000
                               0.01      -       0.01                1,800
 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 TRADING SUSPENDED
 17038 JPHSCEI@EP2212B  HKD    0.41     0.40      -                      -
                               0.40     0.39      -                      -
 17040 JP-DGL @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17041 JP-AIA @EC2210A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 17048 JP-HSI @EP2204C  HKD TRADING SUSPENDED
 17050 JP-CRCH@EC2212A  HKD    0.112    0.137    0.135           1,580,000
                               0.136    0.136    0.131             210,400
 17051 JPTENCT@EC2306A  HKD    0.051    0.057    0.058             200,000
                               0.057    0.056    0.057              11,550
 17063 JP-HKEX@EP2209A  HKD    0.59     0.61      -                      -
                               0.59     0.59      -                      -
 17066 JP-ACMT@EC2207A  HKD    0.152    0.255    0.25           26,825,000
                               0.25     0.247    0.201           6,210,470
 17075 UB-HKEX@EP2212A  HKD    0.355    0.365     -                      -
                               0.355    0.355     -                      -
 17082 MSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17084 VTXPENG@EC2205A  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 17085 UBXPENG@EC2204A  HKD TRADING SUSPENDED
 17086 MSGEELY@EP2206A  HKD    0.96     0.92      -                      -
                               0.92     0.90      -                      -
 17090 MBLININ@EC2212A  HKD    0.275    0.295    0.305             950,000
                               0.295    0.285    0.26              270,750
 17095 MSCLIFE@EC2211A  HKD    0.033    0.032    0.033             200,000
                               0.032    0.031    0.032               6,500
 17096 MS-ICBC@EC2209A  HKD    0.102    0.111    0.112           9,650,000
                               0.109    0.109    0.102           1,031,650
 17102 MS-HSBC@EP2207A  HKD    0.021    0.034    0.033           2,240,000
                               0.03     0.03     0.03               73,320
 17104 MS-HTSE@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17106 MS-CNBM@EC2207B  HKD    0.068    0.108    0.11           14,950,000
                               0.109    0.106    0.08            1,440,420
 17109 MSCSHCL@EC2206B  HKD    0.053    0.072     -                      -
                               0.068    0.068     -                      -
 17111 MS-HSBC@EP2206A  HKD    0.017    0.024    0.028           4,336,000
                               0.024    0.021    0.024             108,128
 17112 MSSUNAC@EP2208A  HKD TRADING SUSPENDED
 17113#MS-NTES@EC2206B  HKD TRADING SUSPENDED
 17116 HS-HSI @EC2205A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 17118 HSALIHI@EC2210A  HKD    0.017    0.017     -                      -
                               0.017    0.01      -                      -
 17122 MBXPENG@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17125 VTXPENG@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17128 MB-CGHL@EC2207A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17129 MB-SZIG@EC2301A  HKD    0.099    0.092    0.098           2,900,000
                               0.09     0.09     0.088             274,310
 17133 MBPOMRT@EC2210A  HKD    0.039    0.048    0.039             100,000
                               0.039    0.036    0.039               3,900
 17135 MB-PAHT@EC2207B  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17138 MB-CGS @EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17139 MB-NTES@EP2207A  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 17140 CTMTUAN@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17153 MB-PSBC@EC2207A  HKD    0.465    0.455     -                      -
                               0.455    0.44      -                      -
 17157 CSSDGLD@EC2206A  HKD    0.10     0.10     0.102             302,500
                               0.098    0.097    0.093              29,550
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.021    0.047    0.05            4,690,000
                               0.043    0.043    0.021             157,450
 17176 CS-JXR @EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17177 JP-SBPH@EC2204A  HKD TRADING SUSPENDED
 17178 CSALIBA@EC2206H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17180 CS-ACMT@EC2206A  HKD    0.067    0.135    0.133           1,495,000
                               0.133    0.128    0.10              168,575
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 DSALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17193 JPKUASO@EP2206A  HKD    0.30     0.275     -                      -
                               0.27     0.248     -                      -
 17195 JPMTUAN@EP2206A  HKD    0.40     0.365     -                      -
                               0.365    0.325     -                      -
 17200 JP-CRBH@EC2209A  HKD    0.011    0.013    0.013             900,000
                               0.013    0.012    0.012              11,200
 17206 MBTBREW@EC2207A  HKD    0.03     0.041     -                      -
                               0.03     0.022     -                      -
 17208 JPALIBA@EP2206A  HKD    0.465    0.47      -                      -
                               0.465    0.465     -                      -
 17220 UBCLIFE@EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17223 UB-CSC @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17230 UBXPENG@EP2206A  HKD    0.47     0.48      -                      -
                               0.47     0.47      -                      -
 17236 CTTENCT@EC2212B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17237 UBINBIO@EC2205A  HKD TRADING SUSPENDED
 17238 UB-HSI @EC2206D  HKD    0.01     0.014    0.01            6,580,000
                               0.01     0.01     0.01               65,800
 17243 UB-ACMT@EC2207A  HKD    0.105    0.193    0.18            2,280,000
                               0.19     0.186    0.144             390,180
 17244 GSTENCT@EC2210A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 17248 UB-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17253 UB-ICBC@EC2209A  HKD    0.107    0.113    0.112             160,000
                               0.11     0.11     0.11               17,760
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.083    0.071    0.076          10,220,000
                               0.072    0.069    0.064             714,960
 17267 UBCKINF@EC2205A  HKD    0.194    0.173     -                      -
                               0.173    0.159     -                      -
 17274 SGMTUAN@EP2206A  HKD    0.61     0.57      -                      -
                               0.57     0.54      -                      -
 17275 BPTENCT@EC2301B  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 17277 SG-CSPC@EC2210A  HKD    0.137    0.132    0.139           2,400,000
                               0.13     0.13     0.126             322,300
 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    0.33      -        -                      -
                               0.33      -        -                      -
 17296 CTBUDWS@EC2204A  HKD TRADING SUSPENDED
 17299 CTGEELY@EC2204A  HKD TRADING SUSPENDED
 17301 BPALIBA@EC2207E  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 17307 HTTENCT@EP2204B  HKD TRADING SUSPENDED
 17308 VTALIBA@EP2206B  HKD    0.55     0.57      -                      -
                               0.55     0.53      -                      -
 17309 VT-HKEX@EP2206A  HKD    0.71     0.73      -                      -
                               0.71     0.71      -                      -
 17311 VTLININ@EC2207A  HKD    0.014    0.016     -                      -
                               0.014    0.012     -                      -
 17312 VT-AAC @EP2209A  HKD     N/A     0.52      -                      -
                                N/A     0.50      -                      -
 17316 VTMTUAN@EP2212A  HKD    0.345    0.365     -                      -
                               0.345    0.325     -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.425     -                      -
                                N/A     0.415     -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.022    0.033     -                      -
                               0.032    0.032     -                      -
 17325 GS-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17327 GSTENCT@EC2301A  HKD    0.041    0.043    0.043           2,200,000
                               0.043    0.042    0.04               91,600
 17334 GJALIBA@EC2206D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17338 HS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17340 HSJIANC@EC2207A  HKD    0.011    0.016    0.012             260,000
                               0.012    0.011    0.011               3,080
 17347 MSCITSE@EC2209A  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 17348 JP-CMB @EC2212A  HKD    0.021    0.024    0.025           2,275,000
                               0.024    0.02     0.018              50,975
 17352 JPALIBA@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17353#MS-GAC @EC2205A  HKD TRADING SUSPENDED
 17359 JPALIBA@EC2206C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17360 MS-PSBC@EP2206A  HKD    0.023    0.026     -                      -
                               0.023    0.023     -                      -
 17364 MS-CMB @EP2206A  HKD    0.62     0.65     0.67            1,470,000
                               0.63     0.62     0.58              915,650
 17365 MS-ICBC@EP2206A  HKD    0.015    0.014    0.015           1,000,000
                               0.015    0.011    0.015              15,000
 17367 MS-BOCL@EP2208A  HKD    0.092    0.096    0.098             385,000
                               0.094    0.094    0.094              36,852
 17380 MSALIBA@EP2206A  HKD    0.45     0.445     -                      -
                               0.445    0.435     -                      -
 17382 DSJIANC@EC2206B  HKD    0.012    0.017    0.011             170,000
                               0.012    0.012    0.01                1,850
 17384 CT-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.425    0.365    0.34               76,000
                               0.34     0.345    0.34               25,840
 17391 DS-WUXI@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.037    0.04      -                      -
                               0.037     -        -                      -
 17395#MSKUASO@EP2206B  HKD TRADING SUSPENDED
 17397 HSALIBA@EC2206D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17399 HSHSTEC@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17404 HSALIBA@EP2206B  HKD    0.45     0.445     -                      -
                               0.44     0.425     -                      -
 17406 MBALIBA@EC2207C  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 17407 MBTENCT@EC2207C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17408 MBTENCT@EC2206G  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 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    0.33     0.395     -                      -
                               0.375    0.375     -                      -
 17428 MSCPAIR@EC2209B  HKD    0.32     0.355    0.345              20,000
                               0.345    0.34     0.345               6,900
 17430 MBSMORE@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17433 MS-AGBK@EP2209A  HKD    0.114    0.12      -                      -
                               0.116    0.116     -                      -
 17442 CSALUCO@EC2211A  HKD    0.092    0.112    0.112          16,230,000
                               0.111    0.111    0.094           1,684,850
 17445 CSALIBA@EC2212A  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 17446 CSTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17450 CSKUASO@EP2206A  HKD    0.315    0.27      -                      -
                               0.27     0.26      -                      -
 17452 MS-BAIC@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17453#MS-ALS @EC2205A  HKD TRADING SUSPENDED
 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    0.012    0.011           2,200,000
                               0.011    0.011    0.01               22,200
 17470 UB-HSBC@EP2207A  HKD    0.03     0.036    0.039           1,232,000
                               0.036    0.035    0.035              46,680
 17474 UBALIBA@EC2206G  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 17477 UB-CRBH@EC2209A  HKD    0.014    0.014    0.013              20,000
                               0.013     -       0.013                 260
 17479 UBTENCT@EC2209D  HKD    0.011    0.027     -                      -
                               0.011    0.01      -                      -
 17482 UBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17484 UBPOMRT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17486 UB-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17491 VTCP&CC@EC2207A  HKD    0.045    0.055    0.049              60,000
                               0.049    0.048    0.046               2,820
 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              200,000
                               0.01      -       0.01                2,000
 17502 CSTENCT@EC2210A  HKD    0.014    0.016    0.015           6,850,000
                               0.015    0.014    0.014             102,600
 17511 CT-HSI @EC2205B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17512 CT-HSI @EC2209C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17514 CT-HSI @EC2206E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17516 SGALIBA@EC2207B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17518 SG-ACMT@EC2208A  HKD    0.177    0.29     0.275             520,000
                               0.28     0.275    0.26              137,950
 17519 SG-CNBM@EC2209A  HKD    0.181    0.255    0.25            3,950,000
                               0.25     0.246    0.21              875,090
 17520 SGCSHCL@EC2209A  HKD    0.052    0.06     0.052             700,000
                               0.058    0.058    0.052              36,400
 17521 SG-DGL @EC2208A  HKD    0.027    0.035     -                      -
                               0.034    0.034     -                      -
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 17526 JP-WHG @EC2212A  HKD    0.156    0.147    0.152          28,420,000
                               0.145    0.145    0.135           4,004,830
 17530#JPPOMRT@EC2205A  HKD TRADING SUSPENDED
 17531 MSMTUAN@EC2209A  HKD    0.055    0.055     -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.125    0.168    0.17            1,711,000
                               0.165    0.163    0.138             264,657
 17535 JP-XD  @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 GSALIBA@EC2206G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 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    0.05     0.054     -                      -
                               0.05     0.05      -                      -
 17568 HSKUASO@EC2209A  HKD    0.039    0.049    0.045              50,000
                               0.045    0.043    0.045               2,250
 17569 HSJDCOM@EC2205A  HKD    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    0.49     0.495     -                      -
                               0.49     0.485     -                      -
 17578 MS-XYS @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17579 MS-XYS @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17580 MSALIBA@EC2207B  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 17581#MSSMORE@EC2206B  HKD TRADING SUSPENDED
 17582 MSXINYI@EC2209A  HKD    0.029    0.037     -                      -
                               0.033    0.032     -                      -
 17583 MSBAIDU@EP2209A  HKD    0.36     0.36      -                      -
                               0.36     0.35      -                      -
 17585 MS-NTES@EP2209A  HKD    0.231    0.236     -                      -
                               0.233    0.233     -                      -
 17588 BPMTUAN@EC2207B  HKD    0.019    0.015     -                      -
                               0.015    0.01      -                      -
 17589 BPMTUAN@EC2207C  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 17592 BP-HKEX@EC2212A  HKD    0.027    0.027    0.026              30,000
                               0.026    0.025    0.026                 780
 17595 BP-BYD @EC2207A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 17599 BP-BYD @EC2207B  HKD    0.024    0.025    0.025             900,000
                               0.025    0.024    0.019              19,050
 17603 BPKUASO@EC2207B  HKD    0.026    0.03     0.029           1,770,000
                               0.029    0.029    0.026              48,520
 17611 GS-SHKP@EC2212A  HKD    0.022    0.018     -                      -
                               0.018    0.017     -                      -
 17614 MSNFSPR@EC2212A  HKD    0.144    0.142    0.146             100,000
                               0.141    0.141    0.141              14,350
 17615 BPKUASO@EC2301A  HKD    0.076    0.084    0.083             740,000
                               0.082    0.082    0.082              60,780
 17623 MBWEIMO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.017    0.015    0.015              30,000
                               0.015    0.014    0.015                 450
 17626 UB-WHG @EC2212A  HKD    0.148    0.138    0.151          17,225,000
                               0.135    0.135    0.13            2,344,482
 17628 UB-XD  @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17630 GS-AAC @EC2302A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17631 UBALUCO@EC2211A  HKD    0.091    0.115    0.115          13,440,000
                               0.115    0.113    0.093           1,419,130
 17633 UBALIBA@EC2212A  HKD    0.028    0.028    0.028              70,000
                               0.028    0.026    0.028               1,960
 17638 UB-CGHL@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17640 UB-BILI@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17641 UB-NTES@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17643 MS-SBPH@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17644 UBALIBA@EP2206A  HKD    0.36     0.36      -                      -
                               0.355    0.355     -                      -
 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    0.41      -       0.405               5,000
                               0.405     -       0.405               2,025
 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    0.041    0.052    0.05            6,190,000
                               0.05     0.048    0.044             290,480
 17668 BIALIBA@EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17669 DSLIAUT@EP2206A  HKD    0.34     0.385     -                      -
                               0.34      -        -                      -
 17675 CSLININ@EC2207A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 17677 CSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17680 CSKUASO@EC2211A  HKD    0.032    0.043    0.036              40,000
                               0.04     0.04     0.036               1,440
 17681 HTALIBA@EC2206D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17683 HTALIBA@EP2206A  HKD    0.395    0.395     -                      -
                               0.39     0.365     -                      -
 17689 HT-BILI@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.157     -        -                      -
                               0.157    0.104     -                      -
 17691 CTKUASO@EC2206B  HKD    0.024     -        -                      -
                               0.028     -        -                      -
 17692 CT-BILI@EC2212A  HKD    0.03      -        -                      -
                               0.03     0.01      -                      -
 17693 CT-CMOB@EC2205A  HKD    0.028     -       0.027           1,000,000
                               0.027     -       0.026              26,480
 17696 CTALIBA@EC2209B  HKD    0.038     -       0.036           3,840,000
                               0.037    0.033    0.035             136,840
 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      -        -                      -
 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    0.365    0.415     -                      -
                               0.40     0.40      -                      -
 17715 SGXIAMI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17716 SGALIBA@EC2210A  HKD    0.038    0.039    0.04            9,800,000
                               0.038    0.038    0.037             379,610
 17721 GS-BILI@EC2209A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17723 GSALIBA@EC2212A  HKD    0.023    0.027     -                      -
                               0.023    0.018     -                      -
 17726 GSKUASO@EC2209A  HKD    0.039    0.048    0.045             120,000
                               0.045    0.045    0.043               5,260
 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    0.023    0.023    0.024           3,360,000
                               0.022    0.021    0.02               71,170
 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    0.325    0.325     -                      -
                               0.325    0.315     -                      -
 17751 JPKUASO@EC2209A  HKD    0.042    0.052    0.054          24,810,000
                               0.052    0.05     0.043           1,188,230
 17752 JPALIBA@EC2206I  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17753 UBTENCT@EC2210A  HKD    0.015    0.016    0.015             450,000
                               0.015    0.013    0.015               6,750
 17762 JPAVICN@EC2210A  HKD    0.042    0.048    0.042             100,000
                               0.046    0.046    0.041               4,150
 17764 JP-ALS @EC2206A  HKD    0.028    0.028     -                      -
                               0.028    0.021     -                      -
 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    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 17780 MSALIBA@EC2206D  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 17784 UBALIBA@EC2207B  HKD    0.013    0.013    0.014           7,410,000
                               0.013    0.012    0.013              98,920
 17785 UBALIBA@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17787 UBTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.032    0.04     0.04            2,040,000
                               0.04     0.038    0.032              73,440
 17790 UBLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17796 UB-HKEX@EP2209A  HKD    0.58     0.59      -                      -
                               0.58     0.57      -                      -
 17800 UB-NTES@EC2205A  HKD    0.017     -        -                      -
                               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    0.045    0.058    0.057             790,000
                               0.057    0.057    0.049              42,060
 17826 VTTENCT@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17831 GJ-HSBC@EC2205B  HKD    0.29     0.214    0.194             476,000
                               0.183    0.177    0.162              89,848
 17833 MBALIBA@EC2207D  HKD    0.03      -        -                      -
                               0.03     0.025     -                      -
 17834 MBALIBA@EP2207B  HKD    0.27      -       0.275             120,000
                               0.275     -       0.275              33,000
 17835 MBTENCT@EC2206H  HKD    0.03      -        -                      -
                               0.03     0.02      -                      -
 17838 MBTENCT@EP2207B  HKD    0.66     0.66     0.67              805,000
                               0.66     0.62     0.66              533,250
 17840 MB-HKEX@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17841 MS-JMJ @EC2205A  HKD    0.022     -       0.04            2,100,000
                               0.04      -       0.033              83,300
 17849 MSCSHCL@EC2206C  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 17850 MB-NTES@EC2205A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 17858 DS-BYD @EC2312A  HKD    0.081    0.089     -                      -
                               0.087    0.087     -                      -
 17859 DSPETCH@EC2205A  HKD    0.069     -        -                      -
                               0.069    0.052     -                      -
 17861 HSBAIDU@EC2206A  HKD    0.023    0.025    0.02              100,000
                               0.02     0.02     0.018               1,905
 17863 HS-HSI @EP2212B  HKD    0.265    0.275    0.27              160,000
                               0.27     0.265    0.265              42,700
 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    0.02      -                      -
                               0.02      -        -                      -
 17874 BIKUASO@EC2209A  HKD    0.055    0.073     -                      -
                               0.067    0.067     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.04     0.045     -                      -
                               0.041    0.041     -                      -
 17880 BIPINAN@EC2207A  HKD    0.024    0.024    0.024           1,505,000
                               0.023    0.022    0.02               33,010
 17884 HTMTUAN@EP2207A  HKD TRADING SUSPENDED
 17885 MSMTUAN@EP2206C  HKD    0.56     0.52      -                      -
                               0.52     0.50      -                      -
 17888 MS-BILI@EP2209A  HKD    0.56     0.58      -                      -
                               0.56     0.54      -                      -
 17897 MSJDCOM@EP2209A  HKD    0.40     0.365     -                      -
                               0.365    0.355     -                      -
 17898 MSALIBA@EP2206B  HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
 17903 CT-CMOB@EC2212A  HKD    0.045     -       0.045           8,275,000
                               0.043    0.041    0.04              340,125
 17905 JPTENCT@EC2209A  HKD    0.011    0.03      -                      -
                               0.011     -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.40     0.40      -                      -
                               0.395    0.385     -                      -
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.143    0.143     -                      -
                               0.142    0.141     -                      -
 17919 MSALIBA@EP2208A  HKD    0.32     0.32     0.305              30,000
                               0.305    0.305    0.305               9,150
 17925 JPALIBA@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.027    0.027    0.027           2,030,000
                               0.027    0.025    0.025              52,330
 17930 SGMTUAN@EC2208B  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 17932 SG-WUXI@EC2212A  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 17933 SG-AAC @EC2211A  HKD    0.015    0.022     -                      -
                               0.015    0.011     -                      -
 17938 BP-CMOB@EC2211A  HKD    0.16     0.172    0.168              35,000
                               0.168    0.168    0.16                5,760
 17940 SGBAIDU@EC2209B  HKD    0.079    0.082    0.083          13,405,000
                               0.08     0.08     0.072           1,038,785
 17948 BP-CTWR@EC2307A  HKD    0.042     -        -                      -
                               0.042    0.042     -                      -
 17950 SG-BILI@EC2209A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 17952 SGCSHCL@EC2207A  HKD    0.033    0.04     0.038           2,000,000
                               0.038    0.039    0.03               65,700
 17953 CTGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.014    0.03     0.03            1,760,000
                               0.03     0.026    0.018              48,720
 17956 SGXPENG@EC2209A  HKD    0.015    0.018     -                      -
                               0.015    0.015     -                      -
 17957 SGALIBA@EC2212A  HKD    0.027    0.027    0.027           1,600,000
                               0.026    0.025    0.025              41,300
 17967 SGBYDEI@EC2303A  HKD    0.019    0.026    0.02              200,000
                               0.025    0.025    0.019               3,900
 17968 CTCNOOC@EC2207A  HKD    0.214    0.34     0.248             230,000
                               0.31      -       0.247              56,990
 17971 SG-ENN @EC2209A  HKD    0.038    0.039    0.037              10,000
                               0.038    0.038    0.037                 370
 17972 SGFOPHA@EC2211A  HKD    0.087    0.074    0.076          29,000,000
                               0.072    0.072    0.062           2,046,400
 17973 DSPETCH@EP2206A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 17974 CSALIBA@EC2208C  HKD    0.034    0.036    0.029              50,000
                               0.03     0.03     0.029               1,450
 17975 CSALIBA@EC2206I  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17977 CS-BILI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17979 CSALIBA@EP2206A  HKD    0.295    0.29     0.29               80,000
                               0.29     0.28     0.29               23,200
 17980 CSALIBA@EC2207B  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 17981 CS-HKEX@EP2205A  HKD    0.66     0.69      -                      -
                               0.66     0.66      -                      -
 17982 CS-HKEX@EP2205B  HKD    0.82     0.85      -                      -
                               0.82     0.82      -                      -
 17985 SGTENCT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17986 CS-BYD @EP2205A  HKD    0.185    0.172    0.226           1,600,000
                               0.173    0.169    0.176             316,700
 17988 JP-ZGHL@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.164     -        -                      -
                               0.164    0.144     -                      -
 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     -        -                      -
                               0.018     -        -                      -
 18007 CSBAIDU@EC2206A  HKD    0.021    0.022    0.021           2,290,000
                               0.02     0.018    0.019              45,305
 18010 VTALIBA@EC2207A  HKD    0.025    0.029     -                      -
                               0.025    0.02      -                      -
 18012 VTBAIDU@EC2206B  HKD    0.019    0.026     -                      -
                               0.019    0.019     -                      -
 18013 VT-BYD @EC2212A  HKD     N/A     0.07      -                      -
                                N/A     0.068     -                      -
 18014 VT-BYD @EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18016 VTALIBA@EP2207B  HKD    0.385    0.385     -                      -
                               0.385    0.355     -                      -
 18017 VTALIBA@EP2207C  HKD    0.395    0.40      -                      -
                               0.395    0.38      -                      -
 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    0.035     -        -                      -
                               0.035     -        -                      -
 18025 CTALIBA@EP2206B  HKD    0.38      -       0.385              50,000
                               0.375     -       0.385              19,250
 18027 CTJDCOM@EP2205A  HKD    0.48      -        -                      -
                               0.415     -        -                      -
 18034 CTXIAMI@EP2206A  HKD    0.92     1.02      -                      -
                               0.92      -        -                      -
 18038 JPHSCEI@EC2209A  HKD    0.013    0.016     -                      -
                               0.014    0.014     -                      -
 18039#JPHSTEC@EP2205A  HKD TRADING SUSPENDED
 18045 BPXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18046 JP-JXR @EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18048 JP-HSBC@EC2212B  HKD    0.265    0.229    0.231         239,644,000
                               0.228    0.227    0.207          50,360,072
 18049 GSALIBA@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18051 GSTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18052 GSTENCT@EC2204E  HKD TRADING SUSPENDED
 18059 GSPINAN@EP2206A  HKD    0.196    0.202    0.217             810,000
                               0.203    0.201    0.202             167,505
 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     0.02      -                      -
                                N/A     0.018     -                      -
 18072 DSPINAN@EC2205A  HKD    0.012    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    0.018     -        -                      -
                               0.018     -        -                      -
 18081 MBLKTEC@EC2210A  HKD    0.073    0.089    0.089           1,470,000
                               0.088    0.088    0.079             126,822
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035    0.01      -                      -
 18085 MBALUCO@EC2304A  HKD    0.14      -        -                      -
                               0.14      -        -                      -
 18086 MBHDLIH@EC2207A  HKD    0.041    0.072    0.07            1,900,000
                               0.07     0.07     0.044              90,480
 18088 BIXIAMI@EC2204B  HKD TRADING SUSPENDED
 18096 UBALIBA@EP2206B  HKD    0.265    0.27     0.265           1,990,000
                               0.26     0.26     0.26              520,825
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18104 UBBAIDU@EC2206A  HKD    0.02     0.022    0.019             150,000
                               0.019    0.019    0.019               2,850
 18106 UB-JMJ @EC2205A  HKD    0.015    0.029    0.028           9,010,000
                               0.026    0.025    0.015             223,960
 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    0.043    0.038    0.035             172,000
                               0.036    0.037    0.033               5,976
 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    0.45     0.52     0.53              220,000
                               0.51     0.495    0.50              113,400
 18131 MSJDCOM@EC2206A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 18137 MS-CICC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18139 MSGANFE@EC2206B  HKD    0.014    0.017     -                      -
                               0.015    0.015     -                      -
 18141 HSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18142 CS-FGG @EC2212A  HKD    0.068    0.086    0.086             645,000
                               0.086    0.085    0.066              48,310
 18143 CSPETCH@EC2205A  HKD    0.104    0.118     -                      -
                               0.111    0.111     -                      -
 18145 SG-SMIC@EC2303A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 18147 CSJDCOM@EP2205A  HKD    0.45     0.38      -                      -
                               0.385    0.36      -                      -
 18148 CS-WUXI@EP2207A  HKD    0.51     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    0.027     -        -                      -
                               0.027     -        -                      -
 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    0.37      -                      -
                               0.365    0.335     -                      -
 18171 SGALIBA@EP2210A  HKD    0.295    0.30      -                      -
                               0.295    0.295     -                      -
 18173 SGJDCOM@EP2208A  HKD    0.39     0.35      -                      -
                               0.35     0.33      -                      -
 18175 SGTENCT@EP2209A  HKD    0.355    0.345    0.365           3,100,000
                               0.345    0.34     0.335           1,076,000
 18176 JPLININ@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18177 JPALIBA@EC2212A  HKD    0.029    0.03     0.031           1,400,000
                               0.029    0.029    0.029              41,600
 18181 JPPLYPS@EC2212A  HKD    0.142    0.143    0.145           1,200,000
                               0.14     0.14     0.137             169,900
 18182 JP-DGL @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18184 HSMTUAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.012    0.017     -                      -
                               0.016    0.016     -                      -
 18192 JPWEIMO@EC2206A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 18205 GJALIBA@EC2207A  HKD    0.02     0.024     -                      -
                               0.02     0.017     -                      -
 18207 VT-GEG @EC2212A  HKD    0.02     0.024     -                      -
                               0.021    0.021     -                      -
 18208 GJALIBA@EP2206A  HKD    0.345    0.34      -                      -
                               0.34     0.325     -                      -
 18215 BITENCT@EP2205A  HKD    0.65     0.63      -                      -
                               0.63     0.57      -                      -
 18219 MSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18220 MS-HUAP@EC2206A  HKD    0.014    0.02      -                      -
                               0.017    0.017     -                      -
 18221 MS-SHKP@EC2208A  HKD    0.051    0.04     0.042             400,000
                               0.04     0.039    0.041              16,700
 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     -                      -
                               0.025     -        -                      -
 18227 HS-CNBM@EC2207A  HKD    0.077    0.121    0.114           9,420,000
                               0.117    0.117    0.098             996,740
 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    0.111    0.11     0.114             817,500
                               0.111    0.109    0.11               92,060
 18237 CSZHJIN@EC2207A  HKD    0.119    0.126    0.134           3,690,000
                               0.126    0.123    0.119             458,410
 18241 CS-HKEX@EP2209A  HKD     N/A     0.60      -                      -
                                N/A     0.58      -                      -
 18242 CS-CTEL@EC2206A  HKD    0.042    0.04      -                      -
                               0.04     0.037     -                      -
 18243 CSCSHCL@EC2206A  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 18248 DSALUCO@EC2206A  HKD    0.016    0.015    0.018             180,000
                               0.015     -       0.01                2,280
 18250 DS-BYD @EC2212A  HKD    0.053    0.056     -                      -
                               0.053    0.05      -                      -
 18251 SGMTUAN@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18252 UBPETCH@EC2205A  HKD    0.104    0.118    0.11              640,000
                               0.112    0.112    0.106              68,880
 18255 UBXIAMI@EC2206C  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 18256 UB-WUXI@EP2207A  HKD    0.495    0.51      -                      -
                               0.495    0.495     -                      -
 18258 UB-CNBM@EC2209A  HKD    0.132    0.19     0.184           4,650,000
                               0.187    0.186    0.158             778,890
 18260 UBKUASO@EC2209B  HKD    0.039    0.049    0.047           4,430,000
                               0.048    0.047    0.035             192,440
 18261 UBKUASO@EP2206A  HKD    0.31     0.265    0.295             135,000
                               0.265    0.26     0.275              39,350
 18266 CT-HSBC@EC2212A  HKD    0.295     -        -                      -
                               0.27      -        -                      -
 18267 MBCRPOW@EC2209A  HKD    0.445     -       0.435              40,000
                               0.435     -       0.405              16,850
 18268 CTPINAN@EP2211A  HKD    0.25     0.27      -                      -
                               0.25      -        -                      -
 18269 CTPINAN@EC2204A  HKD TRADING SUSPENDED
 18272 BPTENCT@EC2206E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18274 BP-CNBM@EC2210A  HKD    0.127    0.188    0.181           5,850,000
                               0.182    0.181    0.161             968,750
 18276 BP-AAC @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18279 BP-HSBC@EC2207A  HKD    0.235    0.181    0.193             200,000
                               0.179    0.176    0.161              36,844
 18281 SG-HKEX@EP2207A  HKD    0.96     1.00      -                      -
                               0.96     0.96      -                      -
 18283 SGPINAN@EP2208A  HKD    0.51     0.53     0.52               20,000
                               0.52     0.51     0.52               10,400
 18288 SGXIAMI@EP2212A  HKD    0.56     0.56      -                      -
                               0.56     0.53      -                      -
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.051    0.066    0.051             600,000
                               0.065    0.065    0.045              29,300
 18296 GSVANKE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18299 GSTENCT@EC2205C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18300 GSMTUAN@EC2205C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18303 GS-NTES@EC2205A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 18305 GS-CNBM@EC2209A  HKD    0.125    0.187     -                      -
                               0.183    0.183     -                      -
 18310 JPVANKE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18312 JPGEELY@EC2204A  HKD TRADING SUSPENDED
 18313 JP-SUNY@EP2206A  HKD    0.94     0.92      -                      -
                               0.92     0.87      -                      -
 18316 JP-MNIU@EC2206A  HKD    0.058    0.057    0.063           2,590,000
                               0.055    0.056    0.05              141,590
 18317 JPCP&CC@EP2206A  HKD    0.154    0.142    0.151          10,158,000
                               0.14     0.14     0.14            1,467,146
 18318 JPHLAND@EC2210A  HKD    0.124    0.108    0.115           1,340,000
                               0.108    0.105    0.112             151,780
 18319 JP-CTIH@EC2207A  HKD    0.023    0.023    0.023             600,000
                               0.023    0.022    0.022              13,400
 18320 JPHAESH@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18323 BISMORE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BIPINAN@EP2206A  HKD    0.161    0.168    0.173           1,100,000
                               0.169    0.16     0.169             188,100
 18333 BIALIBA@EP2206A  HKD    0.265    0.275    0.27               50,000
                               0.27     0.25     0.27               13,500
 18335 DSALIBA@EP2206A  HKD    0.275    0.28     0.28              100,000
                               0.275    0.27     0.28               28,000
 18336 GS-NTES@EC2209A  HKD    0.095    0.097    0.098           1,060,000
                               0.097    0.096    0.092             100,920
 18338 DSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18341 DSXIAMI@EP2206A  HKD    0.94     0.90      -                      -
                               0.90     0.87      -                      -
 18342 MB-SPA @EC2210A  HKD    0.107     -       0.106             860,000
                               0.103     -       0.084              84,700
 18343 MBSTANC@EC2210A  HKD    0.51      -       0.43                1,000
                               0.43      -       0.43                  430
 18346 MB-BILI@EC2210A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18350 MBGFSEC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18351 UB-HKEX@EP2205A  HKD    0.84     0.87      -                      -
                               0.84     0.84      -                      -
 18353 UB-DFMG@EC2211A  HKD    0.02     0.02      -                      -
                               0.019    0.019     -                      -
 18354 UBPETCH@EC2205B  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 18355 UB-XYS @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18356 UB-SDWG@EC2207A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 18357 UBSDGLD@EC2205B  HKD    0.028    0.027    0.028             105,000
                               0.025    0.024    0.023               2,740
 18358 UBINBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18359 UB-KBLH@EC2206A  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 18361 UBCSHCL@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18362 UBVANKE@EC2205A  HKD    0.016     -        -                      -
                               0.011     -        -                      -
 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    0.012     -                      -
                               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     0.012     -                      -
                                N/A     0.01      -                      -
 18386 CS-DGL @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18389 CSPINAN@EP2211A  HKD    0.246    0.255    0.255           7,775,000
                               0.246    0.245    0.246           1,919,400
 18390 CS-XYS @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18391 CS-CNBM@EC2209A  HKD    0.135    0.194    0.196          43,890,000
                               0.194    0.192    0.158           7,688,860
 18396 CT-ACMT@EC2207A  HKD    0.033     -       0.066             400,000
                               0.066     -       0.066              26,400
 18398 CT-WUXI@EC2204A  HKD TRADING SUSPENDED
 18400 VTALIBA@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18402 BPTENCT@EC2310A  HKD    0.049    0.05     0.05              300,000
                               0.05     0.048    0.049              14,800
 18406 BPPETCH@EC2206B  HKD    0.09     0.109    0.103           1,000,000
                               0.103    0.103    0.103             103,000
 18411 BP-CCB @EC2208A  HKD    0.029    0.029    0.028           1,070,000
                               0.027    0.027    0.027              29,820
 18413 CS-ZGHL@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18415 CSMEIDO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18425 JP-COPH@EC2207A  HKD    0.206    0.223    0.226             250,000
                               0.216    0.216    0.212              55,150
 18426 JPFTA50@EP2208A  HKD    0.71     0.67     0.67              211,000
                               0.67     0.66     0.66              139,280
 18428 SG-CLPG@EC2209A  HKD    0.077    0.082    0.081           1,440,000
                               0.079    0.08     0.074             110,700
 18429 SGCRPOW@EC2210A  HKD    0.028    0.031    0.025             200,000
                               0.029    0.029    0.025               5,000
 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    0.055     -        -                      -
                               0.055     -        -                      -
 18444 GSMTUAN@EC2206B  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 18448 CTTENCT@EC2204A  HKD TRADING SUSPENDED
 18450 CTJDCOM@EC2204A  HKD TRADING SUSPENDED
 18456 MSSDGLD@EC2208A  HKD    0.058    0.059    0.062           3,360,000
                               0.059    0.056    0.055             200,510
 18463 MS-HKEX@EP2206A  HKD    1.15     1.18      -                      -
                               1.16     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    0.02      -                      -
                               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    0.132    0.125    0.128             185,000
                               0.122    0.122    0.121              23,285
 18485 BI-BYD @EC2207A  HKD    0.03     0.025    0.024             150,000
                               0.024    0.012    0.024               3,600
 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     -        -                      -
 18499 CS-COPH@EC2207A  HKD    0.186    0.202     -                      -
                               0.197    0.197     -                      -
 18501 CSPLYPS@EC2209A  HKD    0.096    0.096    0.107           2,120,000
                               0.096    0.095    0.094             208,030
 18502 CS-CLPG@EC2206A  HKD    0.012    0.014    0.012             160,000
                               0.012    0.012    0.012               1,920
 18505 CSCRAIL@EC2212A  HKD    0.207    0.235    0.247           4,865,000
                               0.229    0.23     0.213           1,147,325
 18520 HT-CMOB@EC2205A  HKD    0.031    0.03     0.031             390,000
                               0.03     0.024    0.023               9,790
 18522 HTJIANC@EC2207A  HKD    0.063     -        -                      -
                               0.063     -        -                      -
 18525 GSCLIFE@EC2209A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 18526 BPTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18530 MB-CRSC@EC2210A  HKD    0.157     -        -                      -
                               0.157     -        -                      -
 18540 MBKINGB@EC2307A  HKD    0.083    0.082    0.082           1,050,000
                               0.08     0.08     0.076              82,900
 18541 GSTENCT@EC2205D  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18542 JPALIBA@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18547 MBCNOOC@EC2207A  HKD    0.34     0.475     -                      -
                               0.455    0.455     -                      -
 18548#JPWEIBO@EC2205A  HKD TRADING SUSPENDED
 18549 JPALIBA@EP2206B  HKD    0.275    0.275    0.275             200,000
                               0.275    0.27     0.275              55,000
 18551 GSKUASO@EC2209B  HKD    0.028    0.04     0.033             310,000
                               0.033    0.029    0.032               9,930
 18552 MB-CLPG@EC2205A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18555 HSHSCEI@EP2212A  HKD    0.70     0.69      -                      -
                               0.69     0.67      -                      -
 18556 MS-MNIU@EC2206A  HKD    0.017    0.019    0.017              20,000
                               0.017    0.016    0.017                 340
 18557 MS-CSC @EC2208A  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 18558 HSCNOOC@EC2209A  HKD    0.248    0.375    0.35               85,000
                               0.35     0.34     0.30               27,500
 18561 MBPINAN@EC2207C  HKD    0.02      -       0.016             350,000
                               0.016     -       0.015               5,320
 18564 HSHSCEI@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18565 MB-SBPH@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18567 BI-HSBC@EC2212A  HKD    0.249    0.212    0.226          17,772,000
                               0.208    0.208    0.195           3,636,028
 18568 BIJIANC@EC2206A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 18569 DSCNOOC@EC2207A  HKD    0.295     -       0.445             200,000
                               0.445     -       0.375              82,000
 18571 DSCSHCL@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18572 MBBAIDU@EC2210A  HKD    0.069     -       0.075             350,000
                               0.068     -       0.068              25,175
 18575 MBTBREW@EC2301A  HKD    0.106    0.123    0.121             400,000
                               0.118    0.118    0.115              47,000
 18576 MBGANFE@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18580 MB-PAHT@EC2208A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18581 DSCSA50@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18582 SG-HUAP@EC2308A  HKD    0.116    0.135    0.136           5,620,000
                               0.135    0.132    0.117             699,750
 18583 SGMTUAN@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18584 SGMTUAN@EP2212A  HKD    0.345    0.355     -                      -
                               0.345    0.325     -                      -
 18586 SGXIAMI@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18588 SG-COVS@EC2210A  HKD    0.435    0.41     0.40                5,000
                               0.40     0.39     0.40                2,000
 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    0.82      -       0.85              210,000
                               0.85      -       0.80              178,000
 18617 JPNFSPR@EC2306A  HKD    0.108    0.108    0.111             900,000
                               0.108    0.106    0.106              98,350
 18618 JPCLIFE@EP2207A  HKD    0.34     0.34      -                      -
                               0.34     0.33      -                      -
 18623 JP-HKEX@EC2204B  HKD TRADING SUSPENDED
 18624 JPSDGLD@EC2207A  HKD    0.133    0.133    0.132             680,000
                               0.132    0.131    0.125              88,240
 18627 JPCRPOW@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18635 GS-GEG @EC2205A  HKD TRADING SUSPENDED
 18639 HTGEELY@EC2204A  HKD TRADING SUSPENDED
 18640 UBCRAIL@EC2212A  HKD    0.203    0.236    0.237             575,000
                               0.235    0.232    0.216             130,165
 18642 UBZHJIN@EC2207A  HKD    0.11     0.115     -                      -
                               0.111    0.111     -                      -
 18646 MSCSHEN@EC2209A  HKD    0.30     0.345     -                      -
                               0.325    0.325     -                      -
 18650 MS-JXR @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18654 MS-SGC @EC2209A  HKD    0.071    0.069     -                      -
                               0.069    0.067     -                      -
 18661 MS-CGSH@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18664 MSSANDS@EC2206B  HKD    0.062    0.069    0.065             216,000
                               0.069    0.068    0.059              13,744
 18665 MSPETCH@EC2207A  HKD    0.163    0.178    0.193           5,660,000
                               0.177    0.176    0.162           1,013,600
 18667 MSPETCH@EP2209A  HKD    0.124    0.118    0.119             170,000
                               0.116    0.116    0.114              19,820
 18670 CSWEIMO@EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18671 MS-ZTE @EC2209A  HKD    0.047    0.06      -                      -
                               0.058    0.057     -                      -
 18672 MS-CSPC@EC2208A  HKD    0.091    0.086     -                      -
                               0.087    0.084     -                      -
 18675 HSCSA50@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18676 HSFTA50@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18677 BPALIBA@EC2207G  HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
 18679 BPALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18681 BPALIBA@EC2208B  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 18683 DS-MNIU@EC2206A  HKD    0.022    0.023    0.024             470,000
                               0.022    0.021    0.023              10,960
 18687 DS-PAHT@EC2212A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 18692 GJ-SMIC@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18695 GJ-CMOB@EC2207A  HKD    0.207    0.199     -                      -
                               0.199    0.191     -                      -
 18696 HTCNOOC@EC2208A  HKD    0.49      -        -                      -
                               0.49     0.315     -                      -
 18699 HT-CMB @EC2212A  HKD    0.048     -        -                      -
                               0.048    0.017     -                      -
 18711 MS-BILI@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18712 MSZCRRC@EC2209A  HKD     N/A     0.04      -                      -
                                N/A     0.039     -                      -
 18718 MS-GWMC@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18719 MS-HTSC@EC2208A  HKD    0.017    0.018     -                      -
                               0.017    0.014     -                      -
 18720 MS-GWMC@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18722 BISDGLD@EC2205B  HKD    0.09     0.091     -                      -
                               0.09     0.078     -                      -
 18725 BIPETCH@EC2205A  HKD    0.106    0.121     -                      -
                               0.11     0.11      -                      -
 18727 BI-HKEX@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18728 SG-BYD @EC2207A  HKD    0.016    0.02      -                      -
                               0.017    0.017     -                      -
 18729 SGPINAN@EC2302A  HKD    0.03     0.03     0.03            2,175,000
                               0.029    0.028    0.028              62,075
 18730 SG-BYD @EC2308A  HKD    0.116    0.119    0.118          15,500,000
                               0.118    0.117    0.104           1,698,500
 18731 SG-DFMG@EC2210A  HKD    0.028    0.028    0.028             600,000
                               0.028    0.027    0.023              15,100
 18733 SGGEELY@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18734 SG-GWMC@EC2212B  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18735 SG-GAC @EC2210A  HKD    0.036    0.037    0.036             740,000
                               0.036    0.035    0.036              26,640
 18736 SG-HSI @EC2206F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18738 SG-HSI @EC2209C  HKD    0.014    0.018     -                      -
                               0.016    0.016     -                      -
 18740 SGLIAUT@EC2210A  HKD    0.056    0.06      -                      -
                               0.058    0.058     -                      -
 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    0.013    0.016     -                      -
                               0.015    0.015     -                      -
 18750 MBWHARF@EC2210A  HKD    0.068    0.056    0.059             490,000
                               0.053    0.052    0.05               26,330
 18751 MBNFSPR@EC2207A  HKD    0.06     0.059     -                      -
                               0.059    0.057     -                      -
 18752 MBSDGLD@EC2211A  HKD    0.255    0.26     0.265             100,000
                               0.26     0.233    0.265              26,500
 18762 MS-CCB @EC2204B  HKD TRADING SUSPENDED
 18763 CS-DGL @EC2206B  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 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      -       0.01              560,000
                               0.01      -       0.01                5,600
 18776 VT-BYD @EP2205B  HKD    0.226    0.213     -                      -
                               0.213    0.204     -                      -
 18783 CTPINAN@EC2205A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 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    0.011    0.015     -                      -
                               0.013    0.013     -                      -
 18800 JP-HSI @EC2207B  HKD    0.013    0.015    0.015           7,120,000
                               0.014    0.014    0.013              96,750
 18801 HS-CMB @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18802 JP-CRL @EC2205A  HKD    0.035    0.027     -                      -
                               0.027    0.025     -                      -
 18804 GS-BYD @EC2212A  HKD    0.055    0.057    0.047             250,000
                               0.056    0.056    0.047              11,750
 18805 JPXIAMI@EP2206A  HKD    0.92     0.91      -                      -
                               0.91     0.86      -                      -
 18806 BI-CMOB@EC2212A  HKD    0.045    0.045    0.045           1,550,000
                               0.045    0.042    0.041              63,750
 18807 JPWEIBO@EC2206C  HKD    0.019    0.021     -                      -
                               0.019    0.019     -                      -
 18810 JP-DGL @EC2206B  HKD    0.013    0.018    0.015           1,400,000
                               0.016    0.016    0.01               19,000
 18812 JP-ZTE @EC2204B  HKD TRADING SUSPENDED
 18813 UBCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18816 UBSDGLD@EC2207A  HKD    0.131    0.132     -                      -
                               0.131    0.126     -                      -
 18819 UBXIAMI@EC2204D  HKD TRADING SUSPENDED
 18821 UBPLYPS@EC2209A  HKD    0.083    0.086    0.096          13,000,000
                               0.084    0.084    0.083           1,119,340
 18824 MB-BYD @EP2206A  HKD    0.032    0.047    0.047           2,250,000
                               0.025    0.025    0.025              88,750
 18825 UB-CTIH@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18827 UBGFSEC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18830 GSXIAMI@EC2204C  HKD TRADING SUSPENDED
 18835 GSALIHI@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18836 MB-CRCH@EC2210A  HKD    0.05     0.065    0.062              50,000
                               0.061    0.058    0.061               3,070
 18839 GS-HKEX@EP2205A  HKD TRADING SUSPENDED
 18842 MSKUASO@EC2209A  HKD    0.034    0.04     0.04            1,600,000
                               0.04     0.039    0.034              58,400
 18844 MS-HKEX@EP2206B  HKD    1.01     1.03      -                      -
                               1.01     1.01      -                      -
 18845 MB-AAC @EP2301A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18846 MS-BOCL@EC2307A  HKD    0.075    0.072     -                      -
                               0.072    0.071     -                      -
 18850 MSCLIFE@EP2206A  HKD    0.33     0.34      -                      -
                               0.33     0.33      -                      -
 18851 MSGFSEC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18853 VTHSTEC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18858 GS-HKEX@EC2210A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 18859 BP-HUAP@EC2208A  HKD    0.071    0.092     -                      -
                               0.088    0.088     -                      -
 18863 DS-WUXI@EC2208A  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 18864 BITENCT@EC2204E  HKD TRADING SUSPENDED
 18865 BI-CGDN@EC2206A  HKD    0.027     -        -                      -
                               0.027    0.01      -                      -
 18868 UB-WUXI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18869 MBXINYI@EC2209A  HKD    0.037     -       0.038             810,000
                               0.038     -       0.031              29,080
 18870 MB-ACMT@EC2207A  HKD    0.051     -        -                      -
                               0.051     -        -                      -
 18873 MBCSHCL@EC2208A  HKD    0.037    0.049    0.037             450,000
                               0.047    0.047    0.036              16,500
 18875 CS-SMIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18876 CS-SMIC@EC2206A  HKD    0.02     0.014     -                      -
                               0.014    0.012     -                      -
 18878 CSKUASO@EC2209C  HKD    0.032    0.04     0.041          22,380,000
                               0.039    0.039    0.033             820,530
 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    0.191    0.192    0.193          11,130,000
                               0.19     0.19     0.176           2,085,960
 18892 CS-SBPH@EC2208A  HKD    0.029    0.031    0.03            3,390,000
                               0.03     0.03     0.026              89,470
 18893 MBSUNRT@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18896 CSINBIO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18900 BP-BYD @EC2301A  HKD    0.062    0.064    0.06              750,000
                               0.063    0.063    0.056              43,750
 18903 CSAKESO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18904 CS-WUXI@EP2207B  HKD    0.345    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     -        -                      -
 18909 VTJIANC@EC2207A  HKD    0.086    0.107    0.106           2,100,000
                               0.104    0.103    0.085             188,350
 18910 VT-SMIC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18911 VT-WUXI@EC2206A  HKD    0.014    0.017     -                      -
                               0.014    0.013     -                      -
 18913 CTALIBA@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18914 GJTENCT@EP2301A  HKD    0.325    0.325     -                      -
                               0.325    0.315     -                      -
 18916 CT-SMIC@EC2206B  HKD    0.013     -        -                      -
                               0.016     -        -                      -
 18921 CS-MYCG@EC2204A  HKD TRADING SUSPENDED
 18926 MBNDPHL@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18928 MB-FGG @EC2205A  HKD    0.023    0.036     -                      -
                               0.032    0.032     -                      -
 18931 CT-BILI@EC2209A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18932 CT-WUXI@EC2209A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18935 CTMTUAN@EP2205A  HKD    0.70      -        -                      -
                               0.70      -        -                      -
 18936 HT-WUXI@EC2206A  HKD TRADING SUSPENDED
 18937 HT-SMIC@EC2207A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 18939 UBXIAMI@EP2206A  HKD    0.84     0.80      -                      -
                               0.80     0.78      -                      -
 18940 CS-GEG @EC2212A  HKD    0.023    0.026     -                      -
                               0.025    0.025     -                      -
 18948 HSPINAN@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18949 HSCSHCL@EC2206A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 18950 HS-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18958 HS-HSI @EC2210A  HKD    0.013    0.016    0.016           5,080,000
                               0.015    0.014    0.014              75,310
 18959 JP-WXAT@EC2206A  HKD    0.015    0.014    0.014           2,490,000
                               0.014    0.012    0.013              32,740
 18961 JPINBIO@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18962 JP-SMIC@EC2206B  HKD    0.016    0.011     -                      -
                               0.011    0.01      -                      -
 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 TRADING SUSPENDED
 18970 JP-WUXI@EC2209A  HKD    0.028    0.027    0.028             670,000
                               0.027    0.026    0.023              17,440
 18972 JP-BYD @EP2205A  HKD    0.193    0.179     -                      -
                               0.179    0.174     -                      -
 18973 JPZIJIN@EC2206A  HKD    0.176    0.265    0.32           12,960,000
                               0.249    0.246    0.193           3,021,250
 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    0.024    0.024    0.023              20,000
                               0.023    0.023    0.023                 460
 18982 GS-GWMC@EC2212C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18988 GS-BILI@EC2209B  HKD    0.012    0.011     -                      -
                               0.011    0.01      -                      -
 18992 SGALIBA@EC2209B  HKD    0.023    0.023    0.023           5,230,000
                               0.023    0.021    0.021             118,870
 18993 SG-BILI@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18997 SGHUAHO@EC2208A  HKD    0.023    0.032    0.032          12,590,000
                               0.03     0.03     0.022             354,780
 18998 SG-SMIC@EC2209A  HKD    0.035    0.041     -                      -
                               0.038    0.038     -                      -
 18999 SG-WUXI@EC2207B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 19002 SGXIAMI@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19003 MSTENCT@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19005 MSTENCT@EC2209B  HKD    0.021    0.022     -                      -
                               0.021    0.019     -                      -
 19009 MSXIAMI@EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19010 MSALIBA@EC2309A  HKD    0.045    0.047    0.046             700,000
                               0.046    0.046    0.045              31,900
 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    0.055    0.057     -                      -
                               0.056    0.056     -                      -
 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     0.011     -                      -
                               0.01      -        -                      -
 19033 MS-GEG @EP2205A  HKD    0.02     0.018     -                      -
                               0.018     -        -                      -
 19034 MSBAIDU@EC2208B  HKD    0.084    0.085    0.087           1,820,000
                               0.083    0.083    0.079             149,265
 19035 MS-SUNY@EP2206A  HKD    0.95     0.91      -                      -
                               0.91     0.89      -                      -
 19036 BI-BYD @EC2207B  HKD    0.02     0.023     -                      -
                               0.02     0.015     -                      -
 19044 BI-CNBM@EC2207A  HKD    0.057    0.10     0.10           27,530,000
                               0.10     0.094    0.074           2,427,720
 19047 BI-CGSH@EC2204A  HKD TRADING SUSPENDED
 19050 MS-AAC @EP2206A  HKD    0.98     0.93      -                      -
                               0.93     0.90      -                      -
 19059 MS-GEG @EC2206A  HKD    0.121    0.137    0.148           4,920,000
                               0.135    0.135    0.106             630,490
 19060 MS-SUNY@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19061 MS-BYD @EP2210A  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 19063 MSTENCT@EC2207A  HKD    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 19064 DSYKENR@EP2209A  HKD    0.069    0.066    0.069              60,000
                               0.066    0.058    0.065               3,980
 19065 DSYKENR@EC2206A  HKD    0.109    0.129     -                      -
                               0.124    0.122     -                      -
 19066 MSZIJIN@EC2207A  HKD    0.17     0.236    0.242           4,280,000
                               0.231    0.229    0.173             929,390
 19067 SGYKENR@EC2210A  HKD    0.203    0.231    0.237          23,060,000
                               0.227    0.227    0.193           4,873,340
 19070 SGHSCEI@EC2209A  HKD    0.016    0.019    0.017           1,460,000
                               0.017    0.016    0.017              24,820
 19072 HS-WUXI@EC2211A  HKD    0.023    0.023     -                      -
                               0.023    0.016     -                      -
 19074 HSLININ@EC2207A  HKD    0.019    0.02      -                      -
                               0.019    0.011     -                      -
 19075 BP-WUXI@EC2208A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 19076 SG-HSI @EP2209A  HKD    0.355    0.35     0.36              600,000
                               0.35     0.345    0.34              207,500
 19077 CSCSHCL@EC2206B  HKD    0.017    0.026    0.02              130,000
                               0.024    0.024    0.02                2,600
 19078 JPCENEV@EC2205A  HKD TRADING SUSPENDED
 19079 CSCSHCL@EP2206A  HKD    0.221    0.187     -                      -
                               0.187    0.183     -                      -
 19080 JPZCRRC@EC2204A  HKD TRADING SUSPENDED
 19081 CSFUYAO@EC2302A  HKD    0.08     0.089    0.083           1,148,000
                               0.088    0.088    0.078              92,386
 19085 CSMTUAN@EC2205C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19088 CS-HKEX@EC2206C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19092 JPTENCT@EC2212A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 19094 CSSMORE@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19097 CS-BAIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19102 CS-WUXI@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19104 CS-JXR @EC2212A  HKD    0.026    0.023     -                      -
                               0.023    0.022     -                      -
 19106 CSYKENR@EC2206A  HKD    0.166    0.198    0.197             296,000
                               0.197    0.194    0.175              56,780
 19109 CS-HSI @EP2206A  HKD    0.29     0.285    0.305           1,840,000
                               0.28     0.28     0.275             530,400
 19110 MB-CLIT@EC2211A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19111 CS-HSI @EC2206B  HKD    0.013    0.017     -                      -
                               0.013     -        -                      -
 19112 MB-SHKP@EC2207A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 19114 MB-CMB @EC2207A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 19115 MB-PWRA@EC2211A  HKD    0.32     0.315    0.315             795,000
                               0.305    0.305    0.305             244,100
 19117 MBALIBA@EC2404A  HKD    0.111     -        -                      -
                               0.111    0.07      -                      -
 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    0.27     0.28     0.29              180,000
                               0.27     0.255    0.265              49,550
 19124 VT-HSI @EP2212A  HKD    0.265    0.275    0.265              70,000
                               0.265    0.255    0.265              18,550
 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    0.142    0.141    0.141               5,000
                               0.141    0.131    0.141                 705
 19131 MB-CGNP@EC2207A  HKD    0.185    0.20     0.168             200,000
                               0.191    0.191    0.162              33,000
 19133 HTXIAMI@EC2205A  HKD TRADING SUSPENDED
 19134 HTXIAMI@EP2206A  HKD    0.89      -        -                      -
                               0.89     0.82      -                      -
 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    0.057     -                      -
                               0.057    0.047     -                      -
 19151 GSXIAMI@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19153 JP-CGSH@EC2211A  HKD    0.014    0.017     -                      -
                               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     0.034     -                      -
                               0.01      -        -                      -
 19160 UB-COPH@EC2207A  HKD    0.186    0.198    0.205           6,510,000
                               0.192    0.193    0.18            1,235,550
 19162 UB-CMOB@EC2210A  HKD    0.195    0.20     0.206           3,975,000
                               0.20     0.197    0.178             748,620
 19163 UB-CMOB@EC2206B  HKD    0.148    0.139    0.139           1,990,000
                               0.138    0.136    0.125             267,025
 19164 UBKUASO@EC2209C  HKD    0.03     0.038    0.038           5,560,000
                               0.038    0.037    0.032             194,420
 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    0.013     -                      -
                               0.012    0.012     -                      -
 19183 UB-GWMC@EC2212C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19185 CTMTUAN@EC2204C  HKD TRADING SUSPENDED
 19191 CT-HSI @EC2209D  HKD    0.031    0.045     -                      -
                               0.031     -        -                      -
 19193 CT-HSI @EP2204D  HKD TRADING SUSPENDED
 19196 CT-HSI @EP2212A  HKD    0.285     -       0.30               10,000
                               0.30      -       0.30                3,000
 19197 C