Daily Quotations

                                                                      81/220504


                       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: 04 MAY 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 04/05/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7213  LARGECAP INDEX            29786.39 30306.90   -520.51  -1.717
Advanced   : 4313
Declined   : 5922
Unchanged  : 4417
Today's Turnover:
(HK$):     72,447,712,005
(Shares): 170,439,114,151
(Deals):        1,250,806
Renminbi Products Turnover (CNY):          42,505,453
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   20820.32 20869.52 21101.89   -232.37  -1.101
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  7125.85  7137.63  7267.25   -129.62  -1.784
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3933.46  3934.47  3959.41    -24.94  -0.630
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

 2828 HSCEI ETF       HKD       5,402,837,669         74,516,418   73.20    71.80 
  700 TENCENT         HKD       5,210,118,240         14,101,831  375.80   366.20 
 3690 MEITUAN-W       HKD       3,747,705,646         22,784,991  169.90   161.60 
 9988 BABA-SW         HKD       2,831,638,657         29,177,225   98.55    95.85 
 2800 TRACKER FUND    HKD       1,893,006,928         90,084,634   21.22    20.90 
 9618 JD-SW           HKD       1,836,897,537          7,617,477  246.00   238.00 
 1299 AIA             HKD       1,558,112,320         20,328,451   77.25    76.15 
 1024 KUAISHOU-W      HKD       1,181,464,905         18,574,503   66.00    62.00 
  941 CHINA MOBILE    HKD       1,033,053,480         19,991,594   51.95    51.55 
 1211 BYD COMPANY     HKD         938,101,914          3,950,471  242.20   233.40 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

62951 SG#HSI  RC2502P HKD     7,333,880,000          517,141,610    0.076    0.052
63151 UB#HSI  RC2411J HKD     6,946,300,000          481,006,430    0.075    0.051
53219 SG#HSI  RP2209R HKD     6,288,440,000          315,648,620    0.071    0.046
19523 JP-HSI @EC2208A HKD     6,153,950,000          363,235,730    0.062    0.054
52542 UB#HSI  RP2210A HKD     5,740,900,000          309,390,790    0.072    0.048
52964 CS#HSI  RP2209V HKD     4,889,630,000          291,357,320    0.077    0.046
62082 CS#HSI  RC2501C HKD     4,563,760,000          311,929,400    0.08     0.056
23731 UBTENCT@EC2212C HKD     4,060,950,000          250,004,200    0.064    0.059
27467 UBALIBA@EC2208D HKD     3,681,760,000          245,297,460    0.071    0.06 
29349 UB-HSI @EC2209F HKD     3,588,240,000          334,298,660    0.095    0.083
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   54.65    55.95    56.00            3,803,481
                              55.95    55.90    54.80          210,673,465
     2 CLP HOLDINGS     HKD   76.80    76.95    77.00            1,955,103
                              76.90    76.90    76.50          150,061,273
     3 HK & CHINA GAS   HKD    8.59     8.69     8.70           13,183,047
                               8.69     8.68     8.58          114,044,366
     4 WHARF HOLDINGS   HKD   22.85    23.15    23.25              931,092
                              23.15    23.10    22.35           21,345,837
*    5 HSBC HOLDINGS    HKD   49.80    50.75    51.35           16,374,927
                              50.75    50.70    50.50          832,096,680
     6 POWER ASSETS     HKD   53.10    53.70    53.70            1,632,915
                              53.70    53.65    53.10           87,372,790
     7 WISDOM WEALTH    HKD    0.134    0.128    0.135          27,002,000
                               0.13     0.125    0.12            3,487,772
     8 PCCW             HKD    4.50     4.50     4.51            6,308,582
                               4.50     4.49     4.45           28,315,161
     9 KEYNE LTD        HKD    0.029    0.033     -                      -
                               0.029    0.026     -                      -
    10 HANG LUNG GROUP  HKD   15.20    15.24    15.28              273,300
                              15.22    15.22    15.14            4,160,652
    11 HANG SENG BANK   HKD  141.20   142.70   143.60            1,287,124
                             142.70   142.50   141.20          183,449,885
    12 HENDERSON LAND   HKD   31.70    32.10    32.15            1,432,515
                              32.10    32.05    31.60           45,759,166
    13 HUTCHMED         HKD   21.15    20.10    21.15            1,132,000
                              20.10    20.05    20.05           23,092,550
    14 HYSAN DEV        HKD   23.20    23.60    23.60              699,451
                              23.60    23.55    23.20           16,419,310
    16 SHK PPT          HKD   91.45    93.50    93.50            3,725,874
                              93.50    93.45    91.45          346,839,601
    17 NEW WORLD DEV    HKD   30.00    30.30    30.30            1,877,408
                              30.30    30.20    29.95           56,616,119
    18 ORIENTAL E H     HKD    0.67     0.68     0.69               42,000
                               0.66     0.67     0.66               28,720
    19 SWIRE PACIFIC A  HKD   44.80    46.25    46.40              853,477
                              46.25    46.10    44.90           39,274,240
    20 SENSETIME-W      HKD    5.07     4.89     5.14            6,619,933
                               4.88     4.88     4.87           32,954,734
    21 GREAT CHI PPT    HKD    0.14     0.14      -                      -
                               0.14      -        -                      -
    22 MEXAN            HKD    0.098    0.098     -                      -
                               0.098    0.092     -                      -
    23 BANK OF E ASIA   HKD   11.86    11.96    12.04              544,320
                              11.96    11.94    11.86            6,495,517
    25 CHEVALIER INT'L  HKD    8.90     9.44      -                      -
                               8.90     8.72      -                      -
    26 CHINA MOTOR BUS  HKD   88.40    99.20    88.00                6,200
                              88.00    87.55    88.00              545,600
    27 GALAXY ENT       HKD   46.20    45.80    46.70            6,067,609
                              45.80    45.75    45.30          277,598,287
    28 TIAN AN          HKD    3.77     3.77      -                511,000
                               3.77     3.54      -              1,911,140
    29 DYNAMIC HOLD     HKD    9.80     9.80      -                      -
                               9.80     9.36      -                      -
    30 BAN LOONG HOLD   HKD    0.241    0.249    0.249           1,204,000
                               0.248    0.24     0.238             289,876
    31 CHINA AEROSPACE  HKD    0.47     0.48     0.475             372,240
                               0.475    0.475    0.47              176,409
    32 CROSS-HAR(HOLD)  HKD   11.00    11.10      -                      -
                              11.00    10.92      -                      -
    33 AMBER HILL FIN   HKD    2.01     2.00     2.00               54,000
                               2.00     1.94     1.95              107,640
    34 KOWLOON DEV      HKD   10.34    10.26    10.34               58,000
                              10.18    10.18    10.04              591,320
    35 FE CONSORT INTL  HKD    2.43     2.43     2.44            1,132,000
                               2.43     2.41     2.40            2,738,580
    36 FE HLDGS INTL    HKD    0.162    0.156    0.142             369,000
                               0.142    0.142    0.141              52,080
    37 FE HOTELS        HKD    0.95     0.96     1.00            7,592,000
                               0.96     0.95     0.94            7,350,840
    38 FIRST TRACTOR    HKD    3.91     3.93     3.95              334,000
                               3.93     3.91     3.90            1,312,200
    39 CH BEIDAHUANG    HKD    0.049    0.05     0.051             136,000
                               0.05     0.049    0.05                6,864
    40 GOLD PEAK        HKD    0.71     0.73     0.73            1,072,000
                               0.72     0.72     0.70              767,120
    41 GREAT EAGLE H    HKD   18.80    18.84    18.84              115,609
                              18.66    18.66    18.60            2,165,371
    42 NE ELECTRIC      HKD    0.235    0.244    0.247             548,000
                               0.235    0.235    0.23              129,808
    45 HK&S HOTELS      HKD    8.13     8.19     8.23              357,000
                               8.17     8.17     8.12            2,916,452
    46 COMPUTER & TECH  HKD    2.67     2.74     2.60               43,000
                               2.59     2.54     2.53              110,520
    48 C AUTO INT DECO  HKD    0.65     0.74     0.65               30,000
                               0.57     0.57     0.57               18,700
    50 HK FERRY (HOLD)  HKD    7.00     7.00     7.03              110,000
                               6.99     6.99     6.98              770,890
    51 HARBOUR CENTRE   HKD    6.82     7.10      -                    695
                               6.82     6.72      -                  4,628
    52 FAIRWOOD HOLD    HKD   14.46    14.48    14.48               71,500
                              14.48    14.40    14.38            1,030,285
    53 GUOCO GROUP      HKD   82.80    82.80    82.50               12,000
                              82.50    81.20    82.50              990,000
    55 NEWAY GROUP      HKD    0.345    0.36     0.355              10,000
                               0.355    0.335    0.355               3,550
    57 CHEN HSONG HOLD  HKD    2.20     2.23     2.23               20,000
                               2.18     2.18     2.18               44,060
    58 SUNWAY INT'L     HKD    0.20     0.217    0.18               20,000
                               0.182    0.178    0.18                3,600
    59 SKYFAME REALTY   HKD    0.161    0.154    0.199       1,141,224,000
                               0.153    0.153    0.131         191,400,720
    60 HK FOOD INV      HKD    0.59     0.55     0.55              102,000
                               0.53     0.53     0.52               54,120
    61 GREEN LEADER     HKD    0.103    0.103     -                      -
                               0.102    0.10      -                      -
    62 TRANSPORT INT'L  HKD   13.00    12.90    12.98               14,425
                              12.90    12.86    12.84              185,407
    63 CHI ASIA VALLEY  HKD    0.068    0.075    0.075              19,000
                               0.075    0.054    0.068               1,303
    64 GET NICE         HKD    0.155    0.157    0.157             240,000
                               0.151    0.151    0.151              36,264
    65 GRAND OCEAN AR   HKD    0.17     0.18      -                      -
                               0.17     0.17      -                      -
    66 MTR CORPORATION  HKD   42.35    42.85    43.00            3,517,072
                              42.85    42.75    42.50          150,345,943
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.14     6.13     6.13               40,000
                               6.13     6.08     6.13              245,200
    70 RICH GOLDMAN     HKD    0.065    0.069    0.07              120,000
                               0.068    0.061    0.068               8,180
    71 MIRAMAR HOTEL    HKD   12.56    12.56    12.56               14,000
                              12.50    12.50    12.40              175,100
    72 META MEDIA       HKD    0.191    0.24     0.239             430,000
                               0.239    0.239    0.191              91,330
    73 ASIAN CITRUS     HKD    0.109    0.109    0.118             539,000
                               0.109    0.103    0.109              60,444
    75 Y.T. REALTY      HKD    1.46     1.61      -                      -
                               1.46     1.45      -                      -
    76 ELATE HOLDINGS   HKD    0.034    0.035    0.035           5,835,200
                               0.034    0.034    0.034             198,383
    77 AMS TRANSPORT    HKD    0.65     0.72     0.70               40,000
                               0.66     0.65     0.66               27,360
    78 REGAL INT'L      HKD    3.19     3.19      -                      -
                               3.19     3.11      -                      -
    79 CENTURY LEGEND   HKD    0.139    0.133     -                      -
                               0.139    0.12      -                      -
    80 CNEWECON FUND    HKD    0.185    0.191    0.193             370,000
                               0.182    0.181    0.182              68,520
    81 CH OVS G OCEANS  HKD    4.73     4.68     4.72            1,298,000
                               4.68     4.67     4.62            6,071,172
    82 CRAZY SPORTS     HKD    0.31     0.31     0.31            2,456,800
                               0.31     0.305    0.30              756,781
    83 SINO LAND        HKD   10.62    10.74    10.74            1,841,761
                              10.74    10.70    10.48           19,715,084
    84 STELUX HOLDINGS  HKD    0.055    0.058    0.059             133,000
                               0.058    0.055    0.058               7,764
    85 CE HUADA TECH    HKD    0.54     0.54     0.54              350,000
                               0.52     0.52     0.52              185,540
    86 SUN HUNG KAI CO  HKD    3.70     3.72     3.74              209,000
                               3.72     3.70     3.70              775,480
    87 SWIRE PACIFIC B  HKD    7.58     7.70     7.70              352,717
                               7.65     7.65     7.60            2,695,571
    88 TAI CHEUNG HOLD  HKD    4.76     4.76     4.76               10,000
                               4.76     4.75     4.76               47,600
    89 TAI SANG LAND    HKD    4.21     4.27      -                      -
                               4.21     4.13      -                      -
    90 PUXING ENERGY    HKD    0.65     0.65     0.64               16,000
                               0.63     0.61     0.64               10,240
    91 GOLDEN CEN INTL  HKD    0.199    0.199     -                      -
                               0.199    0.197     -                      -
    92 CHAMPION TECH    HKD    0.075    0.072    0.079          60,308,195
                               0.072    0.066    0.066           4,586,904
    93 TERMBRAY IND     HKD    0.218    0.226     -                      -
                               0.218    0.189     -                      -
    94 GREENHEART GP    HKD    0.103    0.105     -                      -
                               0.103    0.092     -                      -
    95 LVGEM CHINA      HKD    1.07     1.02     1.08            9,100,000
                               1.01     1.01     1.00            9,271,880
    96 YUSEI            HKD    0.91     0.91      -                      -
                               0.91     0.74      -                      -
    97 HENDERSON INV    HKD    0.33     0.335    0.335             221,000
                               0.335    0.33     0.33               73,485
    98 XINGFA ALUM      HKD   10.30    10.30    10.30                3,000
                              10.30     9.06    10.30               30,900
    99 WONG'S INT'L     HKD    2.17     2.20     2.17               11,000
                               2.17     2.16     2.17               23,870
   101 HANG LUNG PPT    HKD   14.84    14.90    14.92            3,313,975
                              14.90    14.88    14.62           49,147,433
   102 SUMMIT ASCENT    HKD    0.09     0.068    0.099         144,186,000
                               0.067    0.067    0.067          10,623,634
   103 SHOUGANG CENT    HKD    0.255    0.26     0.255              88,000
                               0.25     0.245    0.25               22,020
   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    0.192    0.191    0.192             396,000
                               0.186    0.186    0.185              74,572
   107 SICHUAN EXPRESS  HKD    2.12     2.09     2.12              464,000
                               2.08     2.08     2.07              970,380
   108 GR PROPERTIES    HKD    1.14     1.14     1.16            1,004,000
                               1.13     1.10     1.12            1,146,060
   110 CHINA FORTUNE    HKD    0.35     0.29     0.295              88,000
                               0.29     0.275    0.27               24,880
   111 CINDA INTL HLDG  HKD    0.41     0.41     0.415              66,000
                               0.41     0.395    0.395              26,190
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    3.99     3.99      -                      -
                               3.96     3.93      -                      -
   114 HERALD HOLD      HKD    0.495    0.53      -                      -
                               0.495    0.48      -                      -
   115 GRAND FIELD GP   HKD    0.41     0.50      -                      -
                               0.41     0.34      -                      -
   116 CHOW SANG SANG   HKD    8.69     8.67     8.67              202,224
                               8.65     8.65     8.52            1,740,056
   117 TIANLI HOLDINGS  HKD    0.50     0.51      -                      -
                               0.50     0.43      -                      -
   118 COSMOS MACH      HKD    0.365    0.44      -                      -
                               0.365    0.34      -                      -
   119 POLY PROPERTY    HKD    1.99     1.98     2.03              793,000
                               1.98     1.97     1.97            1,574,385
   120 COSMOPOL INT'L   HKD    1.53     1.53     1.54              866,000
                               1.50     1.51     1.50            1,324,810
   122 CROCODILE        HKD    0.345    0.35     0.355             114,000
                               0.35     0.34     0.345              39,420
   123 YUEXIU PROPERTY  HKD    8.35     8.26     8.34            1,171,536
                               8.26     8.25     8.19            9,689,852
   124 GD LAND          HKD    1.02     1.04     1.04              284,000
                               1.03     1.03     1.02              291,820
   125 SUN HING VISION  HKD    1.16     1.20      -                      -
                               1.16     1.01      -                      -
   126 CARRIANNA        HKD    0.51     0.51     0.51              108,000
                               0.51     0.50     0.49               53,560
   127 CHINESE EST H    HKD    2.24     2.26     2.26               33,000
                               2.23     2.23     2.23               73,920
   128 ENM HOLDINGS     HKD    0.64     0.65     0.66            1,304,000
                               0.64     0.63     0.64              838,160
   129 ASIA STANDARD    HKD    0.74     0.74     0.74               22,000
                               0.73     0.70     0.71               15,800
   130 MOISELLE INT'L   HKD    0.31     0.31      -                      -
                               0.31     0.27      -                      -
   131 CHEUK NANG HOLD  HKD    2.42     2.42      -                      -
                               2.42     2.26      -                      -
   132 CHINA INV HOLD   HKD    0.42     0.42      -                      -
                               0.41     0.39      -                      -
   133 CHINA MERCHANTS  HKD    9.92     9.79     9.95               58,000
                               9.79     9.73     9.78              572,340
   135 KUNLUN ENERGY    HKD    6.72     6.70     6.76            4,561,551
                               6.70     6.69     6.61           30,426,211
   136 CHINA RUYI       HKD    1.99     1.99     2.00            6,636,987
                               1.99     1.98     1.92           12,998,144
   137 JINHUI HOLDINGS  HKD    1.26     1.28     1.28               22,000
                               1.28     1.18     1.28               28,160
   138 CCT FORTIS       HKD    0.21     0.21     0.202             441,000
                               0.20     0.20     0.20               89,006
   139 CENTRALWEALTHGP  HKD    0.018    0.017    0.019          82,371,072
                               0.016    0.016    0.016           1,378,253
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.17     3.19     3.20            1,251,000
                               3.19     3.18     3.15            3,978,870
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   14.08    14.14    14.18            1,817,851
                              14.14    14.12    14.00           25,633,834
   145 CCIAM FUTURE EN  HKD    0.42     0.40      -                      -
                               0.40     0.335     -                      -
   146 TAI PING CARPET  HKD    0.70     0.70     0.70              105,000
                               0.70     0.63     0.70               73,500
   147 IB SETTLEMENT    HKD    0.108    0.106    0.101             210,000
                               0.101    0.101    0.10               21,065
   148 KINGBOARD HLDG   HKD   35.85    35.90    36.10              581,561
                              35.90    35.80    35.50           20,859,453
   149 CH AGRI-PROD EX  HKD    0.103    0.103    0.103           2,255,000
                               0.103    0.097    0.096             220,985
   150 HYPEBEAST        HKD    0.97     0.97     0.97              495,000
                               0.96     0.96     0.96              478,750
   151 WANT WANT CHINA  HKD    7.22     7.26     7.32            6,827,852
                               7.26     7.24     7.16           49,410,561
   152 SHENZHEN INT'L   HKD    8.57     8.58     8.60            1,309,478
                               8.58     8.55     8.44           11,164,371
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.51     0.49     0.495              61,000
                               0.49     0.48     0.48               29,630
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.123    0.121    0.121             800,000
                               0.12     0.118    0.118              96,020
   157 NATURAL BEAUTY   HKD    0.58     0.58      -                      -
                               0.58     0.51      -                      -
   158 MELBOURNE ENT    HKD  140.40      -        -                      -
                             140.40   138.00      -                      -
   159 BROCKMAN MINING  HKD    0.27     0.28      -                    588
                               0.27     0.26      -                    141
   160 HON KWOK LAND    HKD    2.72     2.72      -                      -
                               2.72     2.54      -                      -
   162 CENTURY GINWA    HKD    0.109    0.119    0.102           4,400,000
                               0.102    0.102    0.102             448,800
   163 EMPEROR INT'L    HKD    0.81     0.85     0.85               32,000
                               0.83     0.83     0.81               26,680
   164 CHINA BAOLI TEC  HKD    0.29     0.30     0.30              932,500
                               0.30     0.295    0.29              271,275
   165 CHINA EB LTD     HKD    7.52     7.51     7.52              774,000
                               7.50     7.50     7.46            5,800,780
   166 NEWTIMES ENERGY  HKD    0.082    0.081    0.082           1,757,500
                               0.081    0.08     0.079             139,944
   167 IDT INT'L        HKD    0.033    0.036     -                      -
                               0.033    0.029     -                      -
   168 TSINGTAO BREW    HKD   66.00    64.10    65.85            1,729,671
                              64.05    64.00    63.70          110,979,085
   169 WANDA HOTEL DEV  HKD    0.30     0.30     0.30               40,000
                               0.30     0.28     0.30               12,000
   171 SILVER GRANT     HKD    0.44     0.445    0.46            1,114,000
                               0.445    0.425    0.425             498,340
   173 K. WAH INT'L     HKD    2.97     2.98     2.98              110,000
                               2.98     2.97     2.94              326,780
   174 GEMINI INV       HKD    0.59     0.68     0.62               16,000
                               0.61     0.55     0.61                9,840
   175 GEELY AUTO       HKD   12.44    12.48    12.68           34,763,839
                              12.48    12.46    12.38          434,749,983
   176 SUPERACTIVE GP   HKD    0.055    0.055    0.052             200,000
                               0.052    0.051    0.052              10,400
   177 JIANGSU EXPRESS  HKD    7.73     7.77     7.77            1,208,436
                               7.77     7.73     7.63            9,332,609
   178 SA SA INT'L      HKD    1.51     1.49     1.51            1,762,000
                               1.49     1.48     1.48            2,625,740
   179 JOHNSON ELEC H   HKD    8.94     8.85     9.02            1,483,000
                               8.82     8.81     8.79           13,243,425
   180 KADER HOLDINGS   HKD    0.44     0.44     0.41               50,000
                               0.41     0.405    0.41               20,500
   181 FUJIAN HOLDINGS  HKD    0.115    0.129     -                      -
                               0.115    0.10      -                      -
   182 CONCORD NE       HKD    0.75     0.75     0.75            1,810,700
                               0.75     0.74     0.74            1,353,144
   183 WINFULL GP       HKD    0.325    0.335    0.325              16,800
                               0.325    0.325    0.32                5,408
   184 KECK SENG INV    HKD    2.66     2.66     2.60              152,000
                               2.58     2.58     2.58              395,160
   185 ZENSUN ENT       HKD    3.67     3.69     3.74            1,602,000
                               3.69     3.58     3.60            5,878,880
   186 NIMBLE HOLDINGS  HKD    0.41     0.465     -                      -
                               0.41     0.37      -                      -
   187 JINGCHENG MAC    HKD    3.86     3.87     3.88              446,000
                               3.86     3.86     3.75            1,695,120
   188 SUNWAH KINGSWAY  HKD    0.35     0.375    0.35                5,000
                               0.35     0.35     0.35                1,750
   189 DONGYUE GROUP    HKD    9.45     9.50     9.70            5,485,523
                               9.48     9.48     9.44           52,446,770
   191 LAI SUN INT'L    HKD    3.58     3.80      -                      -
                               3.58     3.40      -                      -
   193 CAPITAL ESTATE   HKD    0.28     0.32      -                      -
                               0.28     0.28      -                      -
   194 LIU CHONG HING   HKD    7.44     7.50     7.60               90,000
                               7.40     7.40     7.38              678,680
   195 GREENTECH INTL   HKD    0.191    0.195    0.195          20,750,000
                               0.195    0.187    0.183           3,868,660
   196 HONGHUA GROUP    HKD    0.25     0.255    0.255              39,000
                               0.25     0.246    0.246               9,669
   197 HENG TAI         HKD    0.099    0.098    0.098           5,738,072
                               0.098    0.097    0.096             556,514
   199 ITC PROPERTIES   HKD    1.02     1.03     1.03              143,000
                               1.03     1.01     1.00              144,320
   200 MELCO INT'L DEV  HKD    6.30     6.19     6.46              744,152
                               6.19     6.18     6.15            4,606,936
   201 MAGNIFICENT      HKD    0.118    0.119    0.12              188,000
                               0.119    0.104    0.118              22,284
   202 EVERCHINA INT'L  HKD    0.18     0.18     0.182              90,000
                               0.18     0.155    0.178              16,120
   204 CHINA INV DEV    HKD    0.079    0.079     -                      -
                               0.079    0.075     -                      -
   205 SEEC MEDIA       HKD    0.275    0.295    0.28              190,000
                               0.27     0.265    0.27               52,500
   206 CMIC OCEAN       HKD    0.241    0.249    0.245             111,000
                               0.245    0.24     0.24               26,785
   207 JOY CITY PPT     HKD    0.30     0.30     0.30            2,988,000
                               0.30     0.295    0.295             896,330
   209 WINSHINE SCI     HKD    0.027    0.028     -                      -
                               0.027    0.023     -                      -
   210 DAPHNE INT'L     HKD    0.13     0.131    0.131             376,000
                               0.129    0.126    0.126              49,236
   211 STYLAND HOLD     HKD    0.212    0.206    0.208           1,140,000
                               0.206    0.195    0.198             227,880
   212 NANYANG HOLD     HKD   39.30    39.10      -                      -
                              39.10    38.45      -                      -
   213 NATIONAL ELEC H  HKD    1.03     1.04      -                      -
                               1.03     1.02      -                      -
   214 ASIA ORIENT      HKD    0.73     0.74      -                     20
                               0.73     0.69      -                     13
   215 HUTCHTEL HK      HKD    1.33     1.34     1.34              586,000
                               1.34     1.33     1.33              783,840
   216 CHINNEY INV      HKD    1.50     1.53      -                      -
                               1.50     1.45      -                      -
   217 CHINA CHENGTONG  HKD    0.157    0.152    0.152             720,000
                               0.152    0.151    0.152             109,440
   218 SWHYHK           HKD    0.78     0.79     0.78              170,000
                               0.78     0.78     0.78              132,600
   219 SHUNHO PROPERTY  HKD    1.25     1.28      -                      -
                               1.25      -        -                      -
   220 U-PRESID CHINA   HKD    6.92     6.88     6.99            2,255,863
                               6.88     6.86     6.82           15,479,257
   222 MIN XIN HOLD     HKD    3.35     3.51      -                      -
                               3.35     3.27      -                      -
   223 ELIFE HLDGS      HKD    0.085    0.092     -                      -
                               0.085    0.08      -                      -
   224 PIONEER GLOBAL   HKD    0.96     1.10      -                      -
                               0.96     0.92      -                      -
   225 POKFULAM         HKD   11.06    11.40      -                      -
                              11.06    10.90      -                      -
   226 LIPPO            HKD    2.81     2.88     2.82               20,000
                               2.82     2.81     2.75               55,590
   227 FIRST SHANGHAI   HKD    0.143    0.14     0.162           2,735,418
                               0.138    0.138    0.137             395,027
   228 CHINA ENERGY     HKD    0.146    0.145    0.146             124,000
                               0.145    0.142    0.145              18,100
   229 RAYMOND IND      HKD    0.98     1.00      -                      -
                               0.98     0.98      -                      -
   230 MINMETALS LAND   HKD    0.75     0.76     0.76              240,000
                               0.76     0.73     0.73              175,400
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.097    0.098    0.097             734,000
                               0.096    0.096    0.096              70,574
   234 NEW CENTURY GP   HKD    0.056    0.057    0.053             168,000
                               0.053    0.053    0.053               8,904
   235 CHINA STRATEGIC  HKD    0.035    0.036    0.037          34,936,296
                               0.035    0.035    0.034           1,226,048
   236 SAN MIGUEL HK    HKD    0.80     0.90      -                      -
                               0.80     0.78      -                      -
   237 SAFETY GODOWN    HKD    3.13     3.25     3.21               20,000
                               3.21     3.15     3.21               64,200
   239 PAK FAH YEOW     HKD    1.35     1.44      -                      -
                               1.35     1.35      -                      -
   240 BUILD KING HOLD  HKD    0.83     0.86     0.86              520,000
                               0.86     0.85     0.84              445,900
   241 ALI HEALTH       HKD    4.41     4.08     4.39           42,969,379
                               4.08     4.07     4.02          177,625,096
   242 SHUN TAK HOLD    HKD    1.61     1.62     1.63            1,042,000
                               1.61     1.61     1.60            1,676,320
   243 QPL INT'L        HKD    0.40     0.40      -                      -
                               0.40     0.35      -                      -
   244 SINCERE          HKD    0.37     0.355    0.35              260,000
                               0.345    0.345    0.345              90,200
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.40    22.45      -                      -
                              22.40    21.80      -                      -
   248 HKC INT'L HOLD   HKD    0.063    0.065     -                      -
                               0.063    0.057     -                      -
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    6.35     6.35     6.35              108,000
                               6.34     6.03     6.28              684,060
   252 SE ASIA PPT      HKD    3.25     3.65      -                      -
                               3.25     2.82      -                      -
   253 SHUNHO HOLDINGS  HKD    0.85     0.93      -                      -
                               0.85     0.84      -                      -
   254 NUR HOLDINGS     HKD    0.14     0.141    0.144           3,168,000
                               0.14     0.139    0.137             442,340
   255 LUNG KEE         HKD    3.68     3.73     3.70                4,000
                               3.70     3.68     3.70               14,800
   256 CITYCHAMP        HKD    1.07     1.14     1.14            2,198,000
                               1.12     1.10     1.07            2,406,740
   257 EB ENVIRONMENT   HKD    4.71     4.72     4.75            8,365,226
                               4.72     4.71     4.65           39,398,800
   258 TOMSON GROUP     HKD    1.95     1.94     1.92              622,000
                               1.91     1.90     1.89            1,183,880
   259 YEEBO (INT'L H)  HKD    2.50     2.54     2.50               36,000
                               2.51     2.51     2.50               90,000
   260 AVIC JOY HLDG    HKD    0.021    0.023    0.021           2,030,000
                               0.02     0.02     0.019              41,510
   261 GBA HOLDINGS     HKD    0.01     0.01      -              3,840,000
                               0.01      -        -                  7,680
   262 DESON DEV INT'L  HKD    0.098    0.101    0.101              75,000
                               0.098    0.096    0.096               7,375
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.74     0.74      -                      -
                               0.74      -        -                      -
   265 ORIENT VICTORY   HKD    0.045    0.051    0.05              360,000
                               0.05     0.04     0.049              17,930
   266 TIAN TECK LAND   HKD    4.30     4.50      -                      -
                               4.30      -        -                      -
   267 CITIC            HKD    8.17     8.29     8.34            9,204,350
                               8.29     8.27     8.17           76,126,696
   268 KINGDEE INT'L    HKD   16.64    16.24    16.90            4,928,941
                              16.24    16.22    16.14           80,600,375
   269 CRTG             HKD    0.017    0.017    0.017           5,625,000
                               0.017    0.016    0.015              92,030
   270 GUANGDONG INV    HKD   10.08    10.04    10.04            4,250,725
                              10.04    10.02     9.94           42,519,033
   271 ASIASEC PPT      HKD    0.48     0.485    0.485              41,000
                               0.475    0.435    0.43               18,135
   272 SHUI ON LAND     HKD    1.13     1.12     1.14            3,937,376
                               1.12     1.11     1.10            4,398,586
   273 MASON GP HOLD    HKD    0.018    0.018    0.018           1,686,000
                               0.018    0.017    0.017              30,092
   274 RA SILK ROAD     HKD    0.385    0.38     0.385              50,000
                               0.38     0.345    0.325              17,550
   276 MONGOLIA ENERGY  HKD    1.12     1.14     1.10               96,500
                               1.10     1.07     1.06              103,480
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.56     4.65      -                      -
                               4.56     4.55      -                      -
   279 ARTA TECHFIN     HKD    0.195    0.20     0.212           1,364,120
                               0.191    0.191    0.189             262,858
   280 KING FOOK HOLD   HKD    0.40     0.41     0.41               76,000
                               0.405    0.405    0.395              30,710
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   15.66    15.64    15.70            3,556,241
                              15.64    15.60    15.22           55,122,738
   286 AIDIGONG         HKD    0.43     0.415    0.435           5,258,000
                               0.41     0.41     0.41            2,204,340
   287 WINFAIR INV      HKD    8.20     9.33      -                      -
                               8.20     8.00      -                      -
   288 WH GROUP         HKD    5.44     5.44     5.53           23,396,055
                               5.43     5.43     5.38          127,045,162
   289 WING ON CO       HKD   17.70    18.00    17.90                5,000
                              17.80    17.52    17.80               89,300
   290 C FORTUNE FIN    HKD    0.199    0.225     -                      -
                               0.199     -        -                      -
   291 CHINA RES BEER   HKD   46.70    45.45    47.05            2,724,364
                              45.45    45.40    45.20          124,316,418
   292 ASIA STD HOTEL   HKD    0.146    0.164    0.164              10,000
                               0.164    0.148    0.164               1,640
   293 CATHAY PAC AIR   HKD    8.10     8.10     8.15            5,840,659
                               8.10     8.09     8.05           47,254,633
   294 YANGTZEKIANG     HKD    1.90     1.90      -                      -
                               1.90     1.82      -                      -
   295 KONG SUN HOLD    HKD    0.042    0.043    0.041             300,000
                               0.041    0.038    0.041              12,300
   296 EMPEROR E HOTEL  HKD    0.63     0.64     0.64               50,000
                               0.63     0.61     0.63               31,800
   297 SINOFERT         HKD    1.30     1.38     1.42           35,241,600
                               1.38     1.37     1.31           48,872,920
   298 CHUANG'S CHINA   HKD    0.365    0.37     0.37              140,000
                               0.36     0.36     0.36               50,800
   301 SANVO CHEMICALS  HKD    1.30     1.31      -                      -
                               1.30     1.22      -                      -
   302 CMGE             HKD    2.11     2.10     2.12            1,304,000
                               2.09     2.09     2.07            2,741,300
   303 VTECH HOLDINGS   HKD   56.55    56.15    56.55              192,518
                              56.10    56.10    55.70           10,808,186
   305 WULING MOTORS    HKD    1.02     1.01     1.02            1,000,000
                               1.01     1.00     1.00            1,005,200
   306 KWOON CHUNG BUS  HKD    2.00     2.07     2.06               18,000
                               2.06     2.02     2.06               37,080
   308 CHINA TRAVEL HK  HKD    1.46     1.44     1.47            2,570,094
                               1.43     1.42     1.42            3,693,999
   309 XH NEWS MEDIA    HKD    0.058    0.062    0.077           2,364,000
                               0.061    0.059    0.058             160,921
   310 PROSP INV HOLD   HKD    0.026    0.029     -                      -
                               0.026    0.024     -                      -
   311 LUEN THAI        HKD    0.43     0.44     0.425             200,000
                               0.43     0.425    0.42               84,415
   312 SHIRBLE STORE    HKD    0.095    0.102    0.10              114,000
                               0.10     0.098    0.097              11,130
   313 RICHLY FIELD     HKD    0.01     0.011    0.011             450,000
                               0.01     0.01     0.01                4,700
   315 SMARTONE TELE    HKD    4.10     4.10     4.13              115,500
                               4.10     4.09     4.09              475,519
   316 OOIL             HKD  222.20   223.20   226.40              542,030
                             223.00   223.00   220.00          121,083,407
   317 COMEC            HKD    5.37     5.37     5.44               48,000
                               5.28     5.28     5.28              256,360
   318 VONGROUP         HKD    0.32     0.39      -                      -
                               0.32     0.26      -                      -
   320 COMPUTIME        HKD    0.65     0.69      -                      -
                               0.65     0.62      -                      -
   321 TEXWINCA HOLD    HKD    1.38     1.39     1.44              788,000
                               1.39     1.38     1.39            1,111,079
   322 TINGYI           HKD   14.42    14.54    14.60            2,584,712
                              14.54    14.48    14.34           37,468,888
   323 MAANSHAN IRON    HKD    3.07     3.03     3.07           12,072,791
                               3.03     3.01     2.99           36,367,061
   326 CHINA STAR ENT   HKD    0.83     0.85      -                      -
                               0.83     0.80      -                      -
   327 PAX GLOBAL       HKD    6.80     6.85     6.96              685,002
                               6.84     6.84     6.80            4,693,133
   328 ALCO HOLDINGS    HKD    0.135    0.158    0.136             496,000
                               0.136    0.125    0.136              67,060
   329 OCI INTL         HKD    3.89     3.85     3.92            1,105,000
                               3.85     3.83     3.79            4,284,400
   330 ESPRIT HOLDINGS  HKD    1.56     1.54     1.65           26,619,657
                               1.53     1.53     1.49           41,762,626
   331 FSE LIFESTYLE    HKD    5.07     5.04     5.07              135,000
                               5.02     5.02     5.00              677,870
   332 YUANHENG GAS     HKD    0.52     0.53     0.53           17,464,000
                               0.52     0.52     0.51            9,244,560
   333 TOP FORM INT'L   HKD    0.46     0.50      -                      -
                               0.46     0.455     -                      -
   334 CH DISPLAY OPT   HKD    0.42     0.42     0.42            1,144,000
                               0.415    0.41     0.40              469,440
   335 UPBEST GROUP     HKD    0.66     0.63     0.62               56,000
                               0.61     0.58     0.57               32,940
   336 HUABAO INTL      HKD    4.37     4.10     4.40            1,638,332
                               4.09     4.09     4.06            6,747,291
   337 GREENLAND HK     HKD    1.69     1.65     1.74              338,000
                               1.65     1.63     1.62              557,539
   338 SHANGHAI PECHEM  HKD    1.48     1.47     1.49            4,224,000
                               1.47     1.46     1.46            6,202,220
   339 CORE ECON INV    HKD    0.14      -        -                      -
                               0.14     0.135     -                      -
   340 TONGGUAN GOLD    HKD    0.80     0.83     0.86                2,000
                               0.83     0.74     0.86                1,720
   341 CAFE DE CORAL H  HKD   12.76    12.88    12.96              304,000
                              12.86    12.86    12.74            3,901,400
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.74     0.74     0.74            2,970,000
                               0.74     0.73     0.73            2,172,000
   345 VITASOY INT'L    HKD   14.34    14.24    14.30              824,611
                              14.24    14.20    13.98           11,657,778
   346 YANCHANG PETRO   HKD    0.053    0.057    0.057           7,780,000
                               0.057    0.055    0.052             420,640
   347 ANGANG STEEL     HKD    3.53     3.50     3.55            3,485,766
                               3.50     3.49     3.48           12,193,240
   348 CHINAHEALTHWISE  HKD    0.265    0.29     0.30               50,000
                               0.29      -       0.30               15,000
   351 ASIA ENERGY LOG  HKD    0.40     0.415     -                      -
                               0.40     0.32      -                      -
   352 FORTUNE SUN      HKD    0.50     0.50      -                      -
                               0.50     0.405     -                      -
   353 ENERGY INTINV    HKD    0.057    0.059     -                      -
                               0.057    0.057     -                      -
   354 CHINASOFT INT'L  HKD    6.49     6.41     6.52            4,501,089
                               6.41     6.39     6.32           28,770,541
   355 CENTURY C INT'L  HKD    0.36     0.36     0.375             388,000
                               0.36     0.35     0.34              135,300
   356 DT CAPITAL       HKD    0.034    0.036     -                      -
                               0.034    0.033     -                      -
   357 MEILAN AIRPORT   HKD   15.50    15.00    16.10              851,000
                              14.82    14.82    14.74           12,816,858
   358 JIANGXI COPPER   HKD   12.28    12.06    12.38            4,825,642
                              12.06    12.04    12.00           58,450,973
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.053    0.058    0.053             168,000
                               0.053    0.05     0.053               8,904
   361 SINO GOLF HOLD   HKD    0.058    0.052    0.054           7,980,000
                               0.052    0.05     0.049             419,720
   362 C ZENITH CHEM    HKD    0.089    0.086    0.087           2,430,000
                               0.086    0.083    0.084             206,480
   363 SHANGHAI IND H   HKD   11.62    11.66    11.70              210,000
                              11.66    11.62    11.56            2,439,473
   365 SINO ICT         HKD    0.64     0.64     0.64               22,000
                               0.64     0.58     0.64               14,080
   366 LUKS GROUP (VN)  HKD    1.36     1.40     1.40              154,000
                               1.40     1.38     1.38              214,500
   367 CHUANG'S INT'L   HKD    0.84     0.84     0.84               44,000
                               0.84     0.83     0.84               36,960
   368 SUPERLAND GROUP  HKD    0.43     0.48      -                      -
                               0.435    0.435     -                      -
   369 WING TAI PPT     HKD    4.27     4.30      -                      -
                               4.27     4.22      -                      -
   370 CHINA BEST       HKD    0.74     0.75     0.76              294,120
                               0.75     0.71     0.71              219,920
   371 BJ ENT WATER     HKD    2.60     2.58     2.62            2,939,966
                               2.58     2.57     2.57            7,590,000
   372 PT INTL DEV      HKD    0.219    0.22      -                      -
                               0.219    0.212     -                      -
   373 ALLIED GROUP     HKD    2.645    2.66     2.72               43,600
                               2.65     2.65     2.61              115,608
   374 FOUR SEAS MER    HKD    2.72     2.72      -                      -
                               2.72     2.50      -                      -
   375 YGM TRADING      HKD    1.76     1.76      -                      -
                               1.76     1.61      -                      -
   376 YUNFENG FIN      HKD    1.38     1.40     1.40               62,000
                               1.38     1.38     1.37               85,920
   377 CHINA HUAJUN GP  HKD    1.35      -        -                      -
                               1.35     1.20      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.13     0.13      -                      -
                               0.13     0.105     -                      -
   380 CHINA PIPE       HKD    0.102    0.104    0.104             120,000
                               0.103    0.101    0.102              12,336
   381 KIU HUNG INT'L   HKD    0.049    0.05     0.054             739,000
                               0.049    0.048    0.046              37,042
   382 EDVANTAGE GROUP  HKD    2.84     2.81     2.85              296,000
                               2.77     2.77     2.76              824,360
   383 CHINA MED&HCARE  HKD    0.077    0.083     -                      -
                               0.077    0.077     -                      -
   384 CHINA GAS HOLD   HKD    9.53     9.56     9.67            4,826,858
                               9.56     9.55     9.45           46,078,884
   385 CHINNEY ALLI     HKD    0.78     0.89     0.81               20,000
                               0.81     0.78     0.80               16,180
   386 SINOPEC CORP     HKD    3.91     3.94     3.95           43,300,876
                               3.93     3.93     3.91          170,063,471
   387 LEEPORT(HOLD)    HKD    0.78     0.85      -                      -
                               0.78     0.72      -                      -
*  388 HKEX             HKD  341.80   337.40   342.20            2,056,704
                             337.20   337.20   336.00          695,394,586
   389 TONTINE WINES    HKD    0.118    0.126    0.128          11,620,000
                               0.126    0.124    0.108           1,390,870
   390 CHINA RAILWAY    HKD    5.63     5.81     5.86           29,063,057
                               5.81     5.80     5.57          167,809,191
   391 MEI AH ENTER     HKD    0.088    0.09     0.091             560,000
                               0.09     0.083    0.089              49,940
   392 BEIJING ENT      HKD   26.95    27.30    27.55            2,544,680
                              27.30    27.20    26.50           69,448,062
   393 GLORIOUS SUN     HKD    0.81     0.80     0.81                8,000
                               0.80     0.79     0.80                6,440
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.109    0.129     -                      -
                               0.109    0.103     -                      -
   397 POWER FINANCIAL  HKD    0.158    0.163    0.169          22,517,500
                               0.162    0.16     0.153           3,648,982
   398 ORIENTAL WATCH   HKD    4.38     4.40     4.40              257,397
                               4.36     4.36     4.35            1,127,161
   399 INNOVATIVE PHAR  HKD    0.191    0.20     0.202              20,000
                               0.20     0.184    0.202               4,040
   400 COGOBUY          HKD    2.30     2.31     2.32              605,000
                               2.30     2.30     2.27            1,387,890
   401 WANJIA GROUP     HKD    0.189    0.197     -                      -
                               0.189    0.161     -                      -
   403 STARLITE HOLD    HKD    0.285    0.285    0.315             574,000
                               0.285    0.28     0.28              165,340
   405 YUEXIU REIT      HKD    3.15     3.20     3.20            1,284,390
                               3.20     3.19     3.15            4,079,057
   406 YAU LEE HOLD     HKD    1.48     1.50     1.50               38,000
                               1.50     1.45     1.50               57,000
   408 YIP'S CHEMICAL   HKD    4.03     4.06     4.05               40,000
                               4.02     4.00     4.00              161,340
   410 SOHO CHINA       HKD    1.45     1.44     1.45              491,500
                               1.44     1.43     1.41              703,505
   411 LAM SOON (HK)    HKD   12.80    12.60    12.40               15,000
                              12.40    12.02    12.10              183,600
   412 CSFG             HKD    0.94     0.93     0.94           16,950,108
                               0.93     0.92     0.92           15,603,995
   413 SC HOLDINGS      HKD    0.074    0.078     -                      -
                               0.074    0.063     -                      -
   416 BANKOFJINZHOU    HKD    1.13     1.10     1.10                2,000
                               1.10     0.93     1.10                2,200
   417 TSE SUI LUEN     HKD    1.01     1.01      -                      -
                               1.01     0.88      -                      -
   418 FOUNDER HOLD     HKD    0.61     0.58     0.60            1,620,000
                               0.58     0.57     0.57              940,000
   419 HUAYI TENCENT    HKD    0.152    0.149    0.152           2,900,000
                               0.149    0.146    0.146             431,230
   420 FOUNTAIN SET     HKD    1.40     1.40     1.40              180,000
                               1.40     1.39     1.39              251,880
   422 VMEP HOLDINGS    HKD    0.255    0.27      -                      -
                               0.255    0.255     -                      -
   423 HKET HOLDINGS    HKD    1.14     1.15      -                      -
                               1.14     1.13      -                      -
   425 MINTH GROUP      HKD   18.92    18.90    19.28              954,269
                              18.88    18.88    18.54           17,891,806
   426 ONE MEDIA GROUP  HKD    0.166     -       0.166             104,000
                               0.17     0.17     0.15               15,970
   428 COCOON HOLDINGS  HKD    0.33     0.325     -                      -
                               0.325    0.29      -                      -
   430 ORIENTAL EXPL    HKD    0.395    0.425     -                      -
                               0.395    0.385     -                      -
   431 G CHINA FIN      HKD    0.189    0.187    0.189             800,000
                               0.187    0.18     0.185             149,332
   432 PCPD             HKD    0.465    0.475    0.475             660,967
                               0.465    0.465    0.46              306,604
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.465    0.50     0.53              620,000
                               0.48     0.475    0.48              313,645
   435 SUNLIGHT REIT    HKD    3.86     3.85     3.86              564,000
                               3.84     3.84     3.82            2,164,620
   436 NU ENVIRO        HKD    0.249    0.275    0.248             620,000
                               0.25     0.24     0.24              150,400
   438 IRICO NEWENERGY  HKD    8.89     9.21     9.05               68,400
                               8.90     8.90     8.90              612,152
   439 KUANGCHI         HKD    0.13     0.131    0.129             567,000
                               0.125    0.125    0.125              71,721
   440 DAH SING         HKD   23.05    23.20    23.40               57,368
                              23.20    23.10    23.05            1,333,308
   442 HIFOOD GROUP     HKD    1.42     1.50      -                      -
                               1.42     1.42      -                      -
   444 SINCEREWATCH HK  HKD    0.045    0.045    0.045              10,000
                               0.045    0.043    0.045                 450
   450 HUNG HING PRINT  HKD    1.28     1.30     1.30              174,000
                               1.28     1.28     1.28              222,800
   451 GCL NEWENERGY    HKD    0.141    0.137    0.145          23,796,000
                               0.137    0.135    0.133           3,294,952
   455 TIANDA PHARMA    HKD    0.216    0.237     -                      -
                               0.216    0.205     -                      -
   456 NEWCITY DEV-NEW  HKD    1.99     1.97      -                      -
                               1.97     1.06      -                      -
   458 TRISTATE HOLD    HKD    0.97     1.03      -                      -
                               0.97     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.137    0.139    0.139           4,890,000
                               0.139    0.136    0.136             674,280
   460 SIHUAN PHARM     HKD    1.30     1.25     1.30           16,469,000
                               1.24     1.24     1.24           20,736,110
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.48     0.45     0.465             224,000
                               0.415    0.41     0.41               98,460
   465 FUTONG TECH      HKD    0.37     0.385     -                      -
                               0.37     0.355     -                      -
   467 UNITEDENERGY GP  HKD    0.99     1.04     1.05           68,088,742
                               1.04     1.03     0.99           69,395,224
   468 GAPACK           HKD    2.05     2.08     2.12              513,000
                               2.08     2.07     2.05            1,062,440
   471 CMMB VISION      HKD    0.84     0.80     0.86            2,540,000
                               0.79     0.78     0.79            2,056,480
   472 NEW SILKROAD     HKD    0.079    0.09     0.081             290,000
                               0.08     0.08     0.08               23,350
   474 ACESO LIFE SCI   HKD    0.091    0.086    0.088           3,918,000
                               0.081    0.085    0.081             335,550
   475 CENTRAL DEV H    HKD    0.64     0.65     0.69               60,000
                               0.65     0.64     0.65               39,600
   476 EV DYNAMICS      HKD    0.077    0.075    0.08           68,460,000
                               0.074    0.074    0.072           5,094,550
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.92     2.93     2.94               27,760
                               2.93     2.84     2.82               80,890
   482 SANDMARTIN INTL  HKD    0.221    0.226     -                      -
                               0.221    0.21      -                      -
   483 BAUHAUS INT'L    HKD    0.66     0.68     0.64               24,000
                               0.64     0.64     0.64               15,360
   484 FORGAME          HKD    1.01     1.10     1.14              134,200
                               1.08     1.05     0.98              147,284
   485 CHINASINOSTAR    HKD    0.208    0.22      -                  2,000
                               0.208    0.202     -                    380
   486 RUSAL            HKD    3.74     3.61     3.74            1,111,000
                               3.61     3.58     3.51            4,010,480
   487 SUCCESSUNIVERSE  HKD    0.10     0.11     0.10              312,000
                               0.099    0.099    0.099              31,188
   488 LAI SUN DEV      HKD    3.74     3.95     3.97               70,393
                               3.95     3.80     3.55              264,376
   489 DONGFENG GROUP   HKD    5.83     5.88     5.93            2,472,981
                               5.88     5.86     5.80           14,480,248
   491 EMPEROR CULTURE  HKD    0.041    0.04     0.038             100,000
                               0.039    0.039    0.038               3,800
   493 GOME RETAIL      HKD    0.395    0.395    0.405          47,858,209
                               0.395    0.39     0.38           18,612,540
   495 PALADIN          HKD    0.10     0.11      -                      -
                               0.104    0.104     -                      -
   496 KASEN            HKD    0.52     0.55     0.56               25,000
                               0.55     0.53     0.56               14,000
   497 CSI PROPERTIES   HKD    0.198    0.191    0.192             720,000
                               0.19     0.187    0.183             135,290
   498 BLUE RIVER HLDG  HKD    0.275    0.275    0.275           5,730,000
                               0.275    0.265    0.265           1,538,750
   499 QINGDAO HLDGS    HKD    0.195    0.197    0.199              88,000
                               0.197    0.182    0.18               16,710
   500 FRONTIER SER     HKD    0.465    0.485    0.495           1,677,060
                               0.485    0.465    0.46              780,636
   503 LANSEN PHARMA    HKD    1.15     1.15     1.15               21,000
                               1.15     1.08     1.12               23,850
   505 XINGYE ALLOY     HKD    1.11     1.16     1.15              612,000
                               1.13     1.11     1.07              671,380
   506 CHINA FOODS      HKD    2.76     2.82     2.82            1,914,339
                               2.82     2.78     2.78            5,346,370
   508 DINGYI GP INV    HKD    0.094    0.091    0.097           1,850,000
                               0.091    0.088    0.088             167,480
   509 SUNSHINE         HKD    0.027    0.029     -                      -
                               0.027    0.025     -                      -
   510 CASH FIN SER GP  HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
   511 TVB              HKD    4.99     4.94     5.00               62,400
                               4.94     4.87     4.85              307,407
   512 GRAND PHARMA     HKD    4.70     4.70     4.73              330,157
                               4.70     4.67     4.64            1,549,047
   513 CONTINENTAL H    HKD    0.34     0.36     0.34              190,000
                               0.335    0.33     0.33               63,550
   515 CHINASILVER TEC  HKD    0.057    0.059    0.06           27,892,000
                               0.059    0.055    0.056           1,626,200
   517 COSCO SHIP INTL  HKD    2.30     2.35     2.35              108,000
                               2.35     2.31     2.31              251,500
   518 TUNGTEX (HOLD)   HKD    0.27     0.27     0.27               50,000
                               0.27     0.265    0.27               13,500
   519 APPLIED DEV      HKD    0.102    0.115    0.101             100,000
                               0.101    0.095    0.101              10,100
   520 XIABUXIABU       HKD    3.40     3.19     3.41            4,002,500
                               3.18     3.18     3.17           12,993,615
   521 CWT INT'L        HKD    0.075    0.075    0.075              10,000
                               0.075    0.072    0.075                 750
   522 ASM PACIFIC      HKD   80.55    81.20    81.70              627,922
                              81.20    81.05    79.40           50,764,465
   524 GW TERROIR       HKD    0.065    0.078    0.065             400,000
                               0.065    0.06     0.065              26,000
   525 GUANGSHEN RAIL   HKD    1.35     1.33     1.34              650,000
                               1.33     1.32     1.32              860,680
   526 CHINA AUTO NR    HKD    0.03     0.032    0.032           9,596,000
                               0.032    0.029    0.028             282,262
   527 RUIFENG RENEW    HKD    0.177    0.18     0.19              356,000
                               0.18     0.17     0.178              63,960
   528 KINGDOM HOLDING  HKD    1.14     1.17      -                      -
                               1.14     1.13      -                      -
   529 SIS INT'L        HKD    1.70     1.80      -                      -
                               1.70     1.52      -                      -
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.46     0.47     0.47              640,096
                               0.47     0.46     0.465             298,248
   532 WKK INTL (HOLD)  HKD    0.90     0.89      -                      -
                               0.89     0.85      -                      -
   533 GOLDLION HOLD    HKD    1.52     1.52      -                      -
                               1.51     1.50      -                      -
   535 GEMDALE PPT      HKD    0.86     0.87     0.87            2,220,000
                               0.87     0.85     0.85            1,913,420
   536 TRADELINK        HKD    1.16     1.17     1.17              200,000
                               1.16     1.16     1.15              231,620
   538 AJISEN (CHINA)   HKD    1.12     1.09     1.12              434,000
                               1.09     1.08     1.07              473,620
   540 SPEEDY GLOBAL    HKD    0.182    0.198     -                      -
                               0.182    0.155     -                      -
   542 TFG INTL GP      HKD    0.10     0.099     -                      -
                               0.099    0.088     -                      -
   543 PACIFIC ONLINE   HKD    1.29     1.33      -                      -
                               1.29     1.25      -                      -
   544 DAIDO GROUP      HKD    0.188     -        -                  8,000
                               0.188     -        -                  1,368
   546 FUFENG GROUP     HKD    4.00     4.05     4.07            4,164,000
                               4.05     4.03     3.96           16,778,840
   547 DIGITAL DOMAIN   HKD    0.58     0.57     0.57              453,000
                               0.57     0.56     0.56              256,190
   548 SHENZHENEXPRESS  HKD    8.11     8.10     8.10              460,485
                               8.10     8.07     8.06            3,722,183
   550 KINGKEY INT CUL  HKD    0.38     0.375     -                      -
                               0.375    0.31      -                      -
   551 YUE YUEN IND     HKD   11.50    11.22    11.50            1,647,000
                              11.22    11.20    10.96           18,416,071
   552 CHINACOMSERVICE  HKD    3.65     3.69     3.70            4,914,852
                               3.69     3.68     3.64           18,092,601
   553 NANJING PANDA    HKD    3.57     3.63     3.68              694,000
                               3.44     3.43     3.37            2,461,000
   554 HANS ENERGY      HKD    0.165    0.16     0.157             166,000
                               0.151    0.15     0.151              25,798
   556 PAN ASIA ENVIRO  HKD    0.85     0.85     0.89            3,528,000
                               0.84     0.84     0.84            3,060,260
   557 TIANYUAN HEALTH  HKD    0.85     1.00      -                      -
                               0.85     0.65      -                      -
   558 LK TECH          HKD    9.99     9.28    10.12            2,325,400
                               9.21     9.21     9.20           22,164,927
   559 DETAI NEWENERGY  HKD    0.021    0.021    0.021           1,230,000
                               0.021    0.019    0.019              24,840
   560 CHU KONG SHIP    HKD    0.92     0.97     1.00              462,000
                               0.97     0.96     0.92              440,800
   563 SH IND URBAN     HKD    0.68     0.70     0.70               88,400
                               0.70     0.68     0.68               61,116
   564 ZMJ              HKD    8.34     8.42     8.47              247,800
                               8.42     8.34     8.19            2,071,370
   565 ART GROUP HOLD   HKD    0.30     0.375     -                      -
                               0.30     0.26      -                      -
   567 DAISHOMICROLINE  HKD    0.091    0.102     -                      -
                               0.091    0.088     -                      -
   568 SHANDONG MOLONG  HKD    3.17     3.15     3.17                8,400
                               3.09     3.09     3.08               26,128
   570 TRAD CHI MED     HKD    3.81     3.90     3.92           13,938,986
                               3.90     3.89     3.79           53,917,105
   571 ESUN HOLDINGS    HKD    0.275    0.33      -                      -
                               0.275    0.27      -                      -
   572 FW HOLDINGS      HKD    0.72     0.76     0.75              143,507
                               0.75     0.74     0.74              107,254
   573 TAO HEUNG HLDGS  HKD    0.89     0.90     0.91              134,000
                               0.89     0.89     0.87              117,980
   574 PASHUN INT'L     HKD    0.067    0.07     0.073             424,000
                               0.065    0.065    0.065              28,714
   575 ENDURANCE RP     HKD    0.128    0.13     0.125             700,000
                               0.123    0.123    0.123              86,650
   576 ZHEJIANGEXPRESS  HKD    6.36     6.36     6.38              910,511
                               6.36     6.35     6.30            5,786,094
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.99     1.95     1.99            2,130,000
                               1.95     1.93     1.93            4,154,982
   580 SUN.KING TECH    HKD    2.23     2.19     2.27            4,054,000
                               2.18     2.18     2.18            8,970,320
   581 CHINA ORIENTAL   HKD    2.07     2.06     2.07              206,000
                               2.06     2.04     2.03              420,940
   582 LANDING INTL     HKD    0.225    0.246    0.225               4,800
                               0.229    0.229    0.224               1,078
   583 GWPA HOLDINGS    HKD    0.27     0.28      -                      -
                               0.27     0.255     -                      -
   585 IMAGI INT'L      HKD    0.45     0.56     0.45                8,000
                               0.45     0.40     0.45                3,600
   586 CONCH VENTURE    HKD   20.40    20.10    20.35            4,072,691
                              20.10    20.05    19.88           81,496,812
   587 CONCH ENVIRO     HKD    6.66     6.83     6.85            2,717,152
                               6.83     6.80     6.60           18,398,727
   588 BEIJING N STAR   HKD    1.06     1.08     1.08               18,000
                               1.08     1.06     1.07               19,400
   589 JIANZHONG CONS   HKD    0.52     0.54     0.55               16,000
                               0.54     0.46     0.54                8,780
   590 LUK FOOK HOLD    HKD   18.34    18.12    18.42              107,214
                              18.06    18.06    18.02            1,942,393
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.62     0.59     0.65            8,634,000
                               0.59     0.58     0.57            5,195,060
   593 DREAMEAST        HKD    0.90     0.90      -                      -
                               0.90     0.70      -                      -
   595 AV CONCEPT HOLD  HKD    0.49     0.48     0.485              74,000
                               0.48     0.475    0.475              35,290
   596 INSPUR INT'L     HKD    2.81     2.73     2.82            1,026,000
                               2.69     2.69     2.66            2,825,120
   598 SINOTRANS        HKD    2.44     2.43     2.45            2,493,699
                               2.42     2.42     2.40            6,047,958
   599 E. BON HOLDINGS  HKD    0.37     0.45      -                      -
                               0.37     0.35      -                      -
   600 CHINA INFRA INV  HKD    0.365    0.395    0.375              19,500
                               0.375    0.375    0.37                7,215
   601 REMT             HKD    0.031    0.034    0.035             770,000
                               0.034    0.031    0.029              25,570
   602 JIAHUA STORES H  HKD    0.06     0.077     -                      -
                               0.06     0.056     -                      -
   603 CHINA OIL & GAS  HKD    0.39     0.39     0.39              356,000
                               0.39     0.385    0.385             137,620
   604 SHENZHEN INVEST  HKD    1.70     1.68     1.70              978,000
                               1.67     1.67     1.66            1,639,700
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    2.00     1.98     2.02            2,061,000
                               1.98     1.96     1.96            4,073,990
   607 FULLSHARE        HKD    0.122    0.121    0.126          19,382,500
                               0.121    0.119    0.12            2,389,380
   608 HIGH FASHION     HKD    1.45     1.50      -                      -
                               1.45     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    1.88     1.86     1.89              192,000
                               1.86     1.85     1.85              357,960
   610 WAI KEE HOLD     HKD    3.45     3.45     3.45               34,000
                               3.45     3.40     3.38              115,320
   611 CNE TECH CORP    HKD    0.85     0.86     0.86              854,000
                               0.86     0.84     0.83              723,780
   612 CHINA INV FUND   HKD    3.77     3.83     3.82              440,000
                               3.78     3.78     3.73            1,670,880
   613 PLANETREE INT'L  HKD    0.425    0.445    0.425             220,000
                               0.425    0.425    0.41               92,690
   616 EMINENCE ENT     HKD    0.108    0.114    0.11              300,105
                               0.109    0.109    0.107              32,710
   617 PALIBURG HOLD    HKD    2.03     2.04     2.03               17,000
                               2.02     2.01     2.02               34,440
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.249    0.285     -                      -
                               0.249    0.249     -                      -
   620 DTXS SILK ROAD   HKD    1.64     1.70      -                      -
                               1.63     1.54      -                      -
   621 TAUNG GOLD       HKD    0.026    0.026    0.026             950,000
                               0.026    0.025    0.025              23,770
   622 OSHIDORI         HKD    0.51     0.51     0.51               78,000
                               0.51     0.50     0.50               39,570
   623 SINOMEDIA        HKD    0.93     0.95     0.95              146,000
                               0.94     0.94     0.94              138,220
   626 PUBLIC FIN HOLD  HKD    2.45     2.46     2.46                6,000
                               2.46     2.43     2.43               14,700
   627 FULLSUN INT'L    HKD    0.01     0.011    0.011           7,144,200
                               0.01     0.01     0.01               71,519
   628 GOME FIN TECH    HKD    0.28     0.31     0.315           1,950,000
                               0.31     0.285    0.29              581,290
   629 YUE DA INTL      HKD    0.246    0.245     -                      -
                               0.245     -        -                      -
   630 AMCO UNITED      HKD    0.076    0.077    0.083              60,000
                               0.076    0.073    0.073               4,740
   631 SANY INT'L       HKD    7.44     7.42     7.44              919,248
                               7.42     7.40     7.29            6,786,808
   632 CHK OIL          HKD    0.26     0.26     0.26              152,000
                               0.26     0.255    0.255              39,130
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.69     0.69      -                      -
                               0.69     0.68      -                      -
   636 KERRY LOG NET    HKD   18.10    18.16    18.20              385,539
                              18.16    18.10    18.00            6,983,725
   637 LEE KEE          HKD    0.29     0.30     0.30              150,000
                               0.295    0.285    0.285              43,730
   638 KIN YAT HOLD     HKD    0.64     0.72     0.67              104,000
                               0.67     0.63     0.64               66,700
   639 SHOUGANG RES     HKD    3.04     3.08     3.13            7,224,000
                               3.08     3.07     3.04           22,275,222
   640 INFINITY DEV     HKD    0.69     0.70      -                      -
                               0.69     0.69      -                      -
   641 CHTC FONG'S INT  HKD    0.415    0.43     0.45                8,000
                               0.43     0.39     0.45                3,390
   643 CARRY WEALTH     HKD    0.24      -       0.24               40,000
                               0.24     0.24     0.24                9,600
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.45     0.51      -                      -
                               0.45     0.435     -                      -
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.04     1.04     1.05               38,000
                               1.04     1.02     1.04               39,660
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.127    0.128    0.128           7,636,000
                               0.126    0.125    0.123             962,560
   655 HK CHINESE LTD   HKD    0.62     0.62     0.63               22,000
                               0.62     0.61     0.61               13,720
   656 FOSUN INTL       HKD    8.21     8.25     8.26            1,202,404
                               8.25     8.21     8.12            9,871,637
   657 G-VISION INT'L   HKD    0.048    0.05      -                      -
                               0.047    0.042     -                      -
   658 C TRANSMISSION   HKD    4.32     4.37     4.40            1,808,900
                               4.34     4.34     4.24            7,778,955
   659 NWS HOLDINGS     HKD    7.18     7.20     7.21              479,900
                               7.20     7.19     7.15            3,451,850
   660 WAI CHUN BIOTEC  HKD    0.038    0.048     -                      -
                               0.038    0.035     -                      -
   661 CDAYENONFER      HKD    0.084    0.084    0.085           1,972,000
                               0.084    0.083    0.082             162,882
   662 ASIA FINANCIAL   HKD    3.40     3.46     3.46                6,000
                               3.46     3.42     3.45               20,740
   663 KING STONE ENGY  HKD    0.275    0.28     0.275             290,000
                               0.275    0.275    0.265              77,950
   665 HAITONG INT'L    HKD    1.23     1.24     1.24            5,288,000
                               1.24     1.23     1.20            6,454,860
   667 CHINA EAST EDU   HKD    3.92     3.57     3.85            2,422,000
                               3.54     3.54     3.39            8,682,392
   668 DOYEN INTL HOLD  HKD    0.173    0.173     -                      -
                               0.173     -        -                      -
   669 TECHTRONIC IND   HKD  107.40   104.70   107.30            2,220,110
                             104.60   104.60   103.80          233,468,161
   670 CHINA EAST AIR   HKD    2.71     2.75     2.76            9,267,166
                               2.74     2.74     2.70           25,358,894
   672 ZHONGAN GROUP    HKD    0.295    0.295    0.295             846,000
                               0.295    0.29     0.29              247,180
   673 CHINA HEALTH     HKD    0.051    0.05     0.05            2,133,000
                               0.05     0.047    0.047             100,878
   674 CHINA TANGSHANG  HKD    0.093    0.109     -                      -
                               0.093    0.084     -                      -
   675 K & P INT'L      HKD    0.88     0.85     0.87              386,000
                               0.85     0.84     0.84              329,480
   676 PEGASUS INT'L    HKD    0.75     0.80      -                      -
                               0.75     0.67      -                      -
   677 GOLDEN RES DEV   HKD    0.475    0.475    0.48              218,000
                               0.475    0.47     0.475             103,760
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.10     1.05     1.04              288,000
                               1.03     1.01     1.02              298,300
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.041    0.041    0.043           5,653,850
                               0.041    0.04     0.039             229,199
   682 CHAODA MODERN    HKD    0.044    0.048    0.044           1,682,000
                               0.044    0.043    0.042              72,828
   683 KERRY PPT        HKD   21.55    21.70    21.70              453,000
                              21.70    21.65    21.30            9,793,725
   684 ALLAN INT'L      HKD    1.52     1.55      -                      -
                               1.52     1.45      -                      -
   685 MEDIA CHINESE    HKD    0.26     0.26      -                      -
                               0.26      -        -                      -
   686 BJ ENERGY INTL   HKD    0.255    0.265    0.265           2,694,000
                               0.265    0.26     0.255             701,920
   687 TYSAN HOLDINGS   HKD    0.375    0.375    0.375              66,000
                               0.375    0.37     0.355              24,700
   688 CHINA OVERSEAS   HKD   25.45    25.60    25.80            9,787,071
                              25.60    25.55    25.35          250,204,167
   689 EPI (HOLDINGS)   HKD    0.047    0.048    0.048           2,310,002
                               0.048    0.047    0.045             108,525
   690 UNI-BIO GROUP    HKD    0.075    0.075     -                      -
                               0.075    0.068     -                      -
   691 SHANSHUI CEMENT  HKD    2.25     2.30     2.32              305,000
                               2.30     2.21     2.19              692,900
   693 TAN CHONG INT'L  HKD    1.99     2.02      -                      -
                               1.99     1.99      -                      -
   694 BEIJING AIRPORT  HKD    4.45     4.40     4.50            2,219,098
                               4.40     4.38     4.35            9,738,416
   695 DONGWU CEMENT    HKD    4.68     4.70     4.70               76,000
                               4.65     4.65     4.62              351,880
   696 TRAVELSKY TECH   HKD   11.76    11.82    11.94            1,238,481
                              11.82    11.80    11.66           14,656,277
   697 SHOUCHENG        HKD    1.08     1.07     1.08              540,000
                               1.05     1.05     1.05              573,700
   698 TONGDA GROUP     HKD    0.132    0.128    0.133           9,604,878
                               0.127    0.127    0.127           1,245,130
*  700 TENCENT          HKD  380.00   368.40   375.80           14,101,831
                             368.40   368.20   366.20        5,210,118,240
   701 CNT GROUP        HKD    0.40     0.41      -                      -
                               0.40     0.38      -                      -
   702 SINO OIL & GAS   HKD    0.133    0.129    0.137           5,250,000
                               0.124    0.123    0.12              659,320
   703 FUTURE BRIGHT    HKD    0.159    0.16      -                      -
                               0.159    0.146     -                      -
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.011    0.012    0.012              46,000
                               0.012    0.011    0.012                 552
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.67     1.66     1.67              254,000
                               1.66     1.65     1.65              422,180
   710 BOE VARITRONIX   HKD    8.84     8.57     8.75              641,000
                               8.57     8.49     8.48            5,492,184
   711 ASIA ALLIED INF  HKD    0.59     0.59     0.59            1,522,000
                               0.59     0.58     0.59              897,980
   712 COMTEC SOLAR     HKD    0.285    0.28     0.28              470,000
                               0.275    0.275    0.275             130,500
   713 WORLD HOUSEWARE  HKD    0.79     0.80     0.80              130,000
                               0.80     0.77     0.78              101,560
   715 CHINA OCEANWIDE  HKD    0.041    0.06     0.041           2,780,000
                               0.041    0.039    0.037             113,550
   716 SINGAMAS CONT    HKD    1.12     1.13     1.13            2,722,000
                               1.13     1.11     1.11            3,051,820
   717 EMPEROR CAPITAL  HKD    0.061    0.065    0.067           1,770,000
                               0.063    0.06     0.06              110,928
   718 TAI UNITED HOLD  HKD    0.07      -        -                      -
                               0.07     0.056     -                      -
   719 SHANDONG XINHUA  HKD    6.48     6.64     6.70            1,421,600
                               6.60     6.60     6.47            9,388,480
   720 AUTO ITALIA      HKD    0.183    0.183     -                      -
                               0.183    0.178     -                      -
   721 C FIN INT INV    HKD    0.09     0.085    0.09               60,000
                               0.087    0.082    0.083               5,120
   722 UMP              HKD    0.78     0.78     0.78               20,000
                               0.78     0.77     0.76               15,240
   723 RELIANCE GLO HL  HKD    0.025    0.025    0.025             138,750
                               0.025    0.024    0.023               3,236
   724 RUIXIN INT'L     HKD    0.023    0.03     0.031           2,030,000
                               0.03     0.025    0.023              55,090
   725 PERENNIAL INT'L  HKD    0.80     0.84      -                      -
                               0.80     0.65      -                      -
   726 DIT GROUP        HKD    0.64     0.64      -                      -
                               0.63     0.59      -                      -
   727 CROWNICORP       HKD    0.10     0.12      -                      -
                               0.10     0.091     -                      -
   728 CHINA TELECOM    HKD    2.93     2.91     2.92           54,060,197
                               2.91     2.90     2.88          156,401,306
   730 CAPITAL IND FIN  HKD    0.145    0.14     0.133             300,000
                               0.133    0.133    0.128              39,250
   731 SAMSON PAPER     HKD    0.385    0.38     0.385           1,860,000
                               0.37     0.37     0.37              695,400
   732 TRULY INT'L      HKD    2.17     2.10     2.17            1,160,000
                               2.10     2.09     2.09            2,450,180
   733 HOPEFLUENT       HKD    1.65     1.74     1.65                2,000
                               1.65     1.65     1.65                3,300
   736 CHINA PPT INV    HKD    0.295    0.30     0.28                7,680
                               0.28     0.275    0.28                2,115
   737 BAY AREA DEV     HKD    2.621    2.64     2.69              228,000
                               2.64     2.63     2.60              603,835
   738 LE SAUNDA        HKD    0.55     0.56     0.57               77,300
                               0.55     0.55     0.55               42,523
   743 ASIA CEMENT CH   HKD    4.98     4.95     4.97              410,500
                               4.95     4.94     4.90            2,024,060
   745 CN CULTURE GP    HKD    0.173    0.172    0.173              52,500
                               0.171    0.17     0.173               9,060
   746 L & M CHEMICAL   HKD    6.55     6.70     6.72               96,000
                               6.70     6.66     6.50              639,680
   747 SHENYANG PUBLIC  HKD    0.102    0.102     -                      -
                               0.102    0.097     -                      -
   750 SFSY ENERGY      HKD    1.10     1.10     1.10              800,000
                               1.09     1.09     1.07              867,150
   751 SKYWORTH GROUP   HKD    4.25     4.27     4.33            3,724,010
                               4.27     4.24     4.22           15,904,350
   752 PICO FAR EAST    HKD    1.15     1.14     1.14              832,000
                               1.13     1.13     1.11              938,060
   753 AIR CHINA        HKD    5.34     5.36     5.36            2,838,827
                               5.36     5.33     5.27           15,074,898
   754 HOPSON DEV HOLD  HKD   15.84    15.58    15.84              265,154
                              15.58    15.52    15.44            4,128,223
   755 SHANGHAI ZENDAI  HKD    0.023    0.023    0.023             990,000
                               0.023    0.021    0.022              21,820
   756 SUMMI            HKD    0.079    0.083     -                      -
                               0.079    0.072     -                      -
   757 SOLARGIGA        HKD    0.35     0.35     0.35              973,000
                               0.35     0.345    0.345             339,620
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.60     0.61      -                      -
                               0.60     0.58      -                      -
   760 TALENT PPT GP    HKD    0.021    0.022    0.02              450,000
                               0.02     0.02     0.02                9,000
   762 CHINA UNICOM     HKD    3.79     3.78     3.79            7,775,031
                               3.78     3.77     3.76           29,329,877
   763 ZTE              HKD   16.84    16.68    16.80            1,301,291
                              16.68    16.62    16.42           21,597,598
   764 ETERNITY INV     HKD    0.157    0.169    0.169             160,000
                               0.157    0.157    0.157              26,200
   765 PERFECTECH INTL  HKD    0.69     0.69      -                      -
                               0.69     0.54      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.061    0.059    0.06            9,320,000
                               0.059    0.058    0.057             546,640
   768 UBA INVESTMENTS  HKD    0.038    0.047     -                      -
                               0.038    0.034     -                      -
   769 CHINA RAREEARTH  HKD    0.62     0.64     0.64            3,052,000
                               0.64     0.63     0.62            1,924,140
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188    0.163     -                      -
   771 AUTOMATED SYS    HKD    1.03     1.04     1.04              138,000
                               1.03     1.03     1.03              143,480
   772 CHINA LIT        HKD   32.65    32.10    32.90            1,940,276
                              32.10    32.00    31.50           62,000,726
   775 CKLIFE SCIENCES  HKD    0.59     0.60     0.60            1,146,120
                               0.60     0.59     0.58              672,947
   776 IMPERIUM TEC GP  HKD   14.72    15.70    15.80              100,000
                              15.60    15.48    15.00            1,535,120
   777 NETDRAGON        HKD   15.76    15.86    16.02              116,500
                              15.86    15.74    15.58            1,836,370
   778 FORTUNE REIT     HKD    6.90     6.98     7.00            2,167,406
                               6.96     6.96     6.90           15,098,633
   780 TONGCHENGTRAVEL  HKD   14.54    14.20    14.50            1,596,632
                              14.20    14.12    14.04           22,608,389
   784 LING YUI         HKD    0.125    0.125     -                      -
                               0.125    0.117     -                      -
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.92     0.91     0.91           74,370,100
                               0.91     0.90     0.89           67,132,262
   789 ARTINI HLDG      HKD    0.074    0.074     -                      -
                               0.074    0.066     -                      -
   794 COME SURE GROUP  HKD    0.43     0.485     -                      -
                               0.43     0.40      -                      -
   797 7ROAD            HKD    2.57     2.57     2.56               46,000
                               2.56     2.41     2.45              114,780
   798 CEOVU            HKD    0.485    0.495    0.50            1,392,000
                               0.48     0.475    0.475             676,660
   799 IGG              HKD    3.31     3.15     3.25            1,485,090
                               3.13     3.13     3.11            4,686,459
   800 A8 NEW MEDIA     HKD    0.31     0.315    0.315               6,000
                               0.31     0.30     0.30                1,860
   802 CHINA E-WALLET   HKD    0.061    0.069    0.071              70,000
                               0.069    0.062    0.071               4,970
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.045    0.047    0.047          15,190,000
                               0.047    0.046    0.045             711,745
   806 VALUE PARTNERS   HKD    2.91     2.87     2.91            1,130,000
                               2.87     2.84     2.84            3,227,020
   807 SIICENVIRONMENT  HKD    1.25     1.25     1.25              597,000
                               1.25     1.24     1.24              741,730
   808 PROSPERITY REIT  HKD    2.73     2.75     2.75              662,000
                               2.75     2.71     2.71            1,806,310
   809 GLOBAL BIO-CHEM  HKD    0.112    0.116    0.116              16,000
                               0.116    0.112    0.113               1,836
   810 CH INTERNET INV  HKD    1.75     1.85      -                      -
                               1.75     1.51      -                      -
   811 XINHUA WINSHARE  HKD    5.55     5.49     5.61              269,000
                               5.43     5.43     5.40            1,464,719
   812 SWSI             HKD    0.035    0.04     0.032             440,000
                               0.034    0.034    0.032              14,080
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.83     0.84     0.83               20,000
                               0.83     0.82     0.83               16,600
   815 CHI SILVER GP    HKD    0.54     0.52     0.54            4,308,000
                               0.52     0.51     0.51            2,259,260
   816 JINMAO SERVICES  HKD    5.94     5.88     5.95              100,651
                               5.85     5.83     5.75              591,869
   817 CHINA JINMAO     HKD    2.67     2.58     2.67            3,378,033
                               2.58     2.57     2.56            8,774,046
   818 HI SUN TECH      HKD    0.97     0.95     0.96              393,000
                               0.95     0.93     0.92              370,590
   819 TIANNENG POWER   HKD    6.63     6.80     7.00              676,142
                               6.78     6.74     6.60            4,555,528
   820 HSBCDRAGON FUND  HKD   13.70    14.00    13.72                  500
                              13.72    13.62    13.72                6,860
   821 VC HOLDINGS      HKD    0.245    0.24      -                      -
                               0.24     0.234     -                      -
   822 KA SHUI INT'L    HKD    0.59     0.61     0.61               44,000
                               0.60     0.59     0.59               26,100
   823 LINK REIT        HKD   67.25    67.75    68.15            2,612,042
                              67.75    67.70    67.30          177,085,715
   825 NWDS CHINA       HKD    1.03     1.02     1.03               70,000
                               0.99     0.99     0.99               70,740
   826 TIANGONG INT'L   HKD    2.65     2.58     2.68              968,000
                               2.57     2.55     2.55            2,535,130
   827 KO YO GROUP      HKD    0.239    0.24     0.243           1,940,000
                               0.235    0.235    0.233             458,480
   828 DYNASTY WINES    HKD    0.325    0.33      -                      -
                               0.325    0.29      -                      -
   829 SHENGUAN HLDGS   HKD    0.49     0.485    0.49              482,000
                               0.485    0.48     0.485             235,080
   830 CSC DEVELOPMENT  HKD    2.35     2.37     2.36            1,330,000
                               2.36     2.35     2.29            3,089,540
   831 CR ASIA          HKD    0.92     0.94     0.94               44,000
                               0.93     0.92     0.92               40,840
   832 CENTRAL CHINA    HKD    0.68     0.66     0.68            2,375,000
                               0.66     0.64     0.64            1,548,240
   833 ALLTRONICS       HKD    0.245    0.26     0.26                2,000
                               0.25     0.25     0.247                 507
   834 KANGDA FOOD      HKD    0.305     -        -                      -
                               0.305    0.25      -                      -
   836 CHINA RES POWER  HKD   15.32    15.04    15.34            3,671,583
                              15.00    15.00    14.88           55,274,175
   837 CARPENTER TAN    HKD    3.46     3.47     3.47               35,000
                               3.46     3.43     3.40              119,500
   838 EVA HOLDINGS     HKD    1.54     1.50     1.56            9,360,000
                               1.49     1.49     1.49           14,249,220
   839 CHINA EDU GROUP  HKD    7.08     7.00     7.04            6,226,887
                               7.00     6.99     6.81           43,386,039
   840 TIANYE WATER     HKD    0.229    0.25      -                      -
                               0.229    0.201     -                      -
   841 CASSAVA RES      HKD    0.27     0.255    0.255             380,000
                               0.241    0.241    0.235              91,096
   842 LEOCH INT'L      HKD    0.73     0.72      -                      -
                               0.72     0.68      -                      -
   844 GREATIME INTL    HKD    0.45     0.45     0.45              432,000
                               0.45     0.41     0.44              193,340
   845 GLORIOUS PPT H   HKD    0.173    0.172    0.172               3,000
                               0.172    0.156    0.171                 514
   846 MINGFA GROUP     HKD    0.295    0.39     0.35               12,000
                               0.35     0.35     0.35                4,200
   848 MAOYE INT'L      HKD    0.244    0.244    0.23                1,000
                               0.243    0.23     0.23                  230
   851 SHENG YUAN HLDG  HKD    0.05     0.051     -                      -
                               0.05     0.043     -                      -
   852 STRONG PETRO     HKD    0.186    0.191     -                      -
                               0.186    0.18      -                      -
   853 MICROPORT        HKD   15.06    13.78    14.80            3,683,928
                              13.78    13.70    13.56           50,988,578
   854 WILLAS-ARRAY     HKD    4.00     4.18      -                      -
                               4.00     3.68      -                      -
   855 CHINA WATER      HKD    8.77     8.84     8.85              716,222
                               8.84     8.83     8.69            6,291,669
   856 VSTECS           HKD    6.82     6.72     6.82            1,024,001
                               6.70     6.69     6.65            6,894,002
   857 PETROCHINA       HKD    3.85     3.92     3.92           72,492,811
                               3.92     3.91     3.86          282,353,562
   858 EXTRAWELL PHAR   HKD    0.106    0.104    0.107           5,530,000
                               0.101    0.102    0.101             573,680
   859 ZHONGCHANG INTL  HKD    0.24     0.25      -                      -
                               0.24     0.24      -                      -
   860 APOLLO FMG       HKD    0.345    0.35     0.35            3,024,000
                               0.35     0.345    0.34            1,038,560
   861 DC HOLDINGS      HKD    3.65     3.65     3.71              360,000
                               3.65     3.60     3.59            1,308,497
   862 VISION VALUES    HKD    0.15     0.15      -                      -
                               0.15     0.13      -                      -
   863 BC TECH GROUP    HKD    4.92     4.80     4.92              110,000
                               4.80     4.74     4.80              533,743
   864 WING LEE PPT     HKD    0.41     0.54      -                      -
                               0.41     0.405     -                      -
   865 JIANDE INT'L     HKD    0.082    0.081    0.086          17,768,000
                               0.081    0.078    0.08            1,456,240
   866 CHINA QINFA      HKD    0.42     0.425    0.455           5,826,000
                               0.42     0.41     0.395           2,517,920
   867 CMS              HKD   11.18    11.12    11.18            1,889,322
                              11.12    11.10    10.62           20,687,004
   868 XINYI GLASS      HKD   18.36    18.10    18.48            5,612,082
                              18.10    18.06    18.02          101,844,284
   869 PLAYMATES TOYS   HKD    0.46     0.475    0.48              128,000
                               0.475    0.46     0.47               60,220
   871 CH DREDG ENV     HKD    0.159    0.174    0.172           8,940,000
                               0.168    0.168    0.158           1,445,895
   872 TITAN INVO TECH  HKD    0.059    0.06     0.06               92,000
                               0.06     0.057    0.057               5,268
   873 SHIMAO SERVICES  HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.40    20.60    20.85              188,000
                              20.60    20.30    20.35            3,862,650
   875 CHINA FIN INV    HKD    4.97     5.17     6.01              254,802
                               5.10     5.10     4.98            1,319,085
   876 KAISA HEALTH     HKD    0.077    0.075    0.08            7,850,000
                               0.074    0.071    0.072             582,780
   878 SOUNDWILL HOLD   HKD    6.85     6.85      -                      -
                               6.85     6.71      -                      -
   880 SJM HOLDINGS     HKD    3.38     3.36     3.45            7,478,566
                               3.36     3.35     3.31           24,986,177
   881 ZHONGSHENG HLDG  HKD   52.45    50.60    51.80            1,168,818
                              50.60    50.55    50.35           59,568,993
   882 TIANJIN DEV      HKD    1.71     1.73      -                      -
                               1.71     1.68      -                      -
*  883 CNOOC            HKD   11.10    10.96    11.16           53,091,108
                              10.94    10.94    10.92          583,248,909
   884 CIFI HOLD GP     HKD    3.99     3.84     3.98           11,599,828
                               3.83     3.83     3.80           44,913,877
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.035    0.035    0.035             276,000
                               0.034    0.032    0.034               9,510
   887 EMPEROR WATCH&J  HKD    0.167    0.167    0.167             410,000
                               0.166    0.164    0.166              68,370
   888 BISON FINANCE    HKD TRADING SUSPENDED
   889 DATRONIX HOLD    HKD    0.50     0.54     0.54               62,000
                               0.54     0.50     0.53               33,240
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.142    0.145    0.145             101,000
                               0.144    0.139    0.144              14,547
   894 MAN YUE TECH     HKD    0.69     0.70     0.68              242,000
                               0.68     0.67     0.67              164,380
   895 DONGJIANG ENV    HKD    2.89     2.95     2.89                3,500
                               2.76     2.76     2.76                9,952
   896 HANISON          HKD    1.23     1.23     1.24               18,000
                               1.22     1.21     1.24               22,320
   897 WAI YUEN TONG    HKD    0.28     0.295    0.28               60,750
                               0.28     0.28     0.28               17,002
   898 MULTIFIELD INTL  HKD    1.05     1.17      -                      -
                               1.05     1.01      -                      -
   899 ASIA RESOURCES   HKD    0.056    0.056    0.055              50,000
                               0.055    0.042    0.055               2,750
   900 AEON CREDIT      HKD    5.15     5.19     5.19               12,000
                               5.19     5.16     5.15               61,880
   901 GOLDSTONE INV    HKD    0.11     0.105    0.13              920,000
                               0.095    0.095    0.081              89,720
   902 HUANENG POWER    HKD    4.17     4.15     4.23           10,653,284
                               4.15     4.14     4.11           44,303,208
   904 CHINA GREEN      HKD    0.063    0.063     -                      -
                               0.063    0.056     -                      -
   905 GLOBAL M CAP     HKD    0.135    0.145    0.147              32,000
                               0.145    0.091    0.136               4,528
   906 COFCO PACKAGING  HKD    3.89     3.82     3.89              128,000
                               3.80     3.80     3.80              490,790
   907 ELEGANCEOPTICAL  HKD    0.77     0.61     0.78           11,000,000
                               0.61     0.60     0.59            7,863,800
   909 MING YUAN CLOUD  HKD   10.50    10.30    10.56            6,132,199
                              10.30    10.28    10.16           63,140,488
   910 CHINA SANDI      HKD    0.40     0.40     0.40              103,900
                               0.40     0.39     0.39               41,195
   911 QIANHAI HEALTH   HKD    0.11     0.115    0.115             105,000
                               0.115    0.101    0.11               11,575
   912 SUGA INT'L       HKD    1.49     1.49     1.48              194,000
                               1.48     1.44     1.42              279,320
   913 HARBOUR DIGITAL  HKD    0.83     0.88      -                      -
                               0.83     0.78      -                      -
   914 CONCH CEMENT     HKD   42.50    42.80    42.80            2,208,601
                              42.80    42.70    41.75           93,907,645
   915 DAOHE GLOBAL     HKD    0.079    0.085    0.082             278,000
                               0.082    0.08     0.078              22,570
   916 CHINA LONGYUAN   HKD   15.74    15.56    15.72            5,460,238
                              15.56    15.52    15.28           84,744,592
   918 STATE EN ASSETS  HKD    0.30     0.335    0.29              114,000
                               0.30     0.29     0.29               33,060
   919 MODERNHEALTHTEC  HKD    0.155    0.153    0.153               4,000
                               0.153     -       0.153                 612
   921 HISENSE HA       HKD    7.98     7.82     8.02              165,000
                               7.78     7.78     7.75            1,289,290
   922 ANXIANYUAN CH    HKD    0.172    0.171    0.171             660,000
                               0.17     0.165    0.163             108,480
   923 IWS              HKD    0.033    0.036    0.036             104,000
                               0.035    0.032    0.033               3,638
   924 KHOON GROUP      HKD    0.385    0.385     -                      -
                               0.385    0.34      -                      -
   925 BJ PROPERTIES    HKD    0.083    0.091    0.102           4,212,000
                               0.091    0.087    0.083             382,198
   926 BESUNYEN-NEW     HKD    2.74      -       3.10               10,800
                               3.10     3.10     2.90               32,270
   927 FUJIKON IND      HKD    0.75     0.83      -                      -
                               0.75     0.73      -                      -
   928 LIFE HEALTHCARE  HKD    0.125    0.132    0.129           2,663,200
                               0.129    0.121    0.12              334,468
   929 IPE GROUP        HKD    0.73     0.78     0.77               10,000
                               0.73     0.73     0.77                7,700
   931 CHINA LNG        HKD    0.27     0.265    0.27              132,010
                               0.265    0.26     0.26               34,953
   932 SHUNTEN INTL     HKD    0.158    0.165    0.17              860,000
                               0.16     0.16     0.154             139,104
   934 SINOPEC KANTONS  HKD    2.66     2.66     2.70            1,002,000
                               2.66     2.65     2.65            2,673,750
   935 DRAGON CROWN     HKD    1.27     1.28      -                      -
                               1.27     1.26      -                      -
   936 KAISA CAPITAL    HKD    0.29     0.32      -                 10,000
                               0.29     0.246     -                  2,550
   938 MAN SANG INT'L   HKD    0.96     0.96      -                      -
                               0.96     0.90      -                      -
*  939 CCB              HKD    5.64     5.66     5.69          138,203,809
                               5.66     5.65     5.63          781,864,563
*  941 CHINA MOBILE     HKD   52.00    51.70    51.95           19,991,594
                              51.70    51.65    51.55        1,033,053,480
   943 ZHONGZHENG INTL  HKD    0.017    0.018    0.018           2,064,000
                               0.018    0.017    0.017              35,120
   945 MANULIFE-S       HKD  153.60   154.70   155.30               17,500
                             154.70   154.60   153.50            2,707,980
   947 MOBI DEV         HKD    0.25     0.25     0.26              317,000
                               0.241    0.241    0.241              78,517
   948 ALPHA PRO HLDGS  HKD    1.55     1.55      -                      -
                               1.55     1.44      -                      -
   950 LEE'S PHARM      HKD    1.89     1.92     1.93              697,500
                               1.90     1.90     1.90            1,334,345
   951 CHAOWEI POWER    HKD    1.70     1.69     1.70              866,000
                               1.68     1.68     1.68            1,469,150
   952 TONGHAI FIN      HKD    0.147    0.135    0.142             360,000
                               0.128    0.125    0.128              46,560
   953 SHAW BROTHERS    HKD    0.109    0.107    0.108           1,888,000
                               0.107    0.106    0.106             202,014
   954 CHANGMAO BIO     HKD    0.69     0.70      -                      -
                               0.69     0.67      -                      -
   956 CHINA SUNTIEN    HKD    4.31     4.28     4.35            1,501,622
                               4.27     4.27     4.26            6,449,153
   959 CENTURY ENT INT  HKD    0.275    0.275     -                     50
                               0.27     0.26      -                     12
   960 LONGFOR GROUP    HKD   40.20    39.95    40.05            3,670,084
                              39.95    39.85    39.25          145,841,302
   966 CHINA TAIPING    HKD    9.02     8.91     9.02            1,318,688
                               8.91     8.89     8.82           11,702,889
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   11.84    11.78    11.90            6,570,555
                              11.78    11.74    11.56           76,960,611
   969 HUA LIEN INT'L   HKD    0.044    0.065     -                      -
                               0.044    0.043     -                      -
   970 NEW SPARKLEROLL  HKD    0.087    0.095    0.095          24,768,000
                               0.09     0.089    0.09            2,319,192
   973 L'OCCITANE       HKD   24.75    24.75    24.80              679,971
                              24.70    24.70    24.05           16,692,089
   974 SKL              HKD    0.75     0.75      -                      -
                               0.75     0.65      -                      -
   975 MONGOL MINING    HKD    3.30     3.14     3.30            2,162,000
                               3.13     3.11     3.06            6,840,020
   976 CHIHO ENV        HKD    0.97     0.98     0.98              158,000
                               0.97     0.95     0.95              152,380
   978 CHI MER LAND     HKD    0.76     0.76     0.78              748,000
                               0.75     0.75     0.75              574,320
   979 GREEN ENERGY GP  HKD    0.25     0.28      -                      -
                               0.265    0.265     -                      -
   980 LIANHUA          HKD    0.60     0.58     0.59               34,000
                               0.56     0.54     0.55               19,040
   981 SMIC             HKD   16.44    16.08    16.54            4,143,029
                              16.04    16.04    16.04           67,341,790
   982 HUAFA PPT SER    HKD    0.132    0.142    0.13              380,000
                               0.13     0.13     0.126              49,320
   983 SOCAM DEV        HKD    1.30     1.32     1.32              100,000
                               1.29     1.29     1.29              129,760
   984 AEON STORES      HKD    1.23     1.23     1.23                  500
                               1.23     1.18     1.23                  615
   985 CST GROUP        HKD    2.39     2.37     2.33                1,976
                               2.33     2.30     2.33                4,585
   986 CH ENV ENERGY    HKD    0.084    0.083    0.083              82,800
                               0.083    0.078    0.077               6,399
   987 CH RENEW EN INV  HKD    0.26     0.27     0.27               20,000
                               0.27     0.25     0.255               5,180
   988 SILKROAD LOG     HKD    0.20     0.192     -                      4
                               0.192    0.182     -                      -
   989 HUA YIN INTL H   HKD    0.38     0.39     0.385               5,000
                               0.385    0.38     0.385               1,925
   990 THEME INT'L      HKD    1.14     1.12     1.16            3,440,000
                               1.12     1.10     1.10            3,867,700
   991 DATANG POWER     HKD    1.30     1.27     1.29            1,848,000
                               1.27     1.26     1.26            2,351,540
   992 LENOVO GROUP     HKD    7.58     7.61     7.65           13,729,663
                               7.61     7.60     7.48          104,224,411
   993 HUARONG INT FIN  HKD    0.132    0.132    0.132              22,000
                               0.132    0.122    0.132               2,904
   994 CT VISION SL     HKD    1.42     1.40     1.42              912,000
                               1.38     1.38     1.38            1,265,200
   995 ANHUIEXPRESSWAY  HKD    6.91     6.90     6.91              632,000
                               6.90     6.87     6.83            4,342,260
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.064    0.076    0.114         225,740,600
                               0.076    0.075    0.064          20,830,289
   998 CITIC BANK       HKD    3.73     3.75     3.78           28,195,502
                               3.75     3.74     3.70          105,341,769
  1000 BEIJING MEDIA    HKD    0.59     0.70      -                      -
                               0.59     0.55      -                      -
  1001 HK SH ALLIANCE   HKD    0.40     0.40      -                      -
                               0.40     0.385     -                      -
  1002 V.S. INT'L       HKD    0.09     0.09      -                      -
                               0.09     0.085     -                      -
  1003 HUANXI MEDIA     HKD    1.38     1.36     1.42               50,000
                               1.36     1.35     1.36               68,800
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.54     2.75     2.55               10,000
                               2.65     2.65     2.54               25,460
  1007 LONGHUI INTL     HKD    0.072    0.075    0.076             180,000
                               0.071    0.071    0.071              13,020
  1008 LITU HOLDINGS    HKD    0.26     0.28     0.255             140,000
                               0.255    0.255    0.255              35,700
  1009 INT'L ENT        HKD    0.245    0.24      -                      -
                               0.24     0.22      -                      -
  1010 PACRAY INT'L     HKD    1.70     1.62     1.62                4,000
                               1.62      -       1.58                6,400
  1011 NT PHARMA        HKD    0.21     0.197    0.21           34,979,500
                               0.197    0.194    0.19            7,018,690
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.046    0.057     -                  3,000
                               0.046    0.044     -                    121
  1020 CYBERNAUT INT'L  HKD    0.157    0.16     0.159           1,680,000
                               0.159    0.157    0.155             262,912
  1022 FEIYU            HKD    0.33     0.32     0.335             435,000
                               0.32     0.315    0.32              140,685
  1023 SITOY GROUP      HKD    0.47     0.47     0.47               20,000
                               0.47     0.455    0.47                9,400
* 1024 KUAISHOU-W       HKD   66.50    62.70    66.00           18,574,503
                              62.65    62.65    62.00        1,181,464,905
  1025 KNT HOLDINGS     HKD    0.425    0.44      -                      -
                               0.425    0.39      -                      -
  1026 UNIVERSAL TECH   HKD    0.11     0.125     -                      -
                               0.11     0.106     -                      -
  1027 CHINA JICHENG    HKD    0.47     0.57      -                    250
                               0.47     0.45      -                    110
  1028 C.BANNER         HKD    0.285    0.30      -                      -
                               0.285    0.275     -                      -
  1029 IRC              HKD    0.21     0.211    0.215           4,578,000
                               0.211    0.209    0.208             960,676
  1030 SEAZEN           HKD    3.60     3.50     3.68            5,660,695
                               3.50     3.48     3.44           19,855,927
  1031 KINGSTON FIN     HKD    0.265    0.265    0.26               80,000
                               0.26     0.26     0.26               20,800
  1033 SINOPEC SSC      HKD    0.57     0.57     0.58            1,108,000
                               0.56     0.56     0.56              628,240
  1034 FULLWEALTH       HKD    2.21     2.15     2.22              704,000
                               2.15     2.13     2.14            1,530,800
  1036 VANKE OVERSEAS   HKD    2.32     2.42      -                      -
                               2.34     2.34      -                      -
  1037 MAXNERVA TECH    HKD    0.31     0.32     0.325             596,000
                               0.32     0.30     0.30              183,740
  1038 CKI HOLDINGS     HKD   52.00    53.25    53.30            1,131,151
                              53.25    53.10    52.00           59,822,083
  1039 CHANGYOU ALLI    HKD    0.238    0.255     -                      -
                               0.238     -        -                      -
  1044 HENGAN INT'L     HKD   37.35    37.00    37.90            1,188,267
                              37.00    36.90    36.70           44,038,970
  1045 APT SATELLITE    HKD    2.34     2.35     2.36              202,000
                               2.34     2.34     2.34              473,800
  1046 UNIVERSE ENT     HKD    0.71     0.72     0.72              335,500
                               0.71     0.69     0.70              237,885
  1047 NGAI HING HONG   HKD    0.56     0.59      -                      -
                               0.56     0.54      -                      -
  1049 CELESTIAL ASIA   HKD    1.47     1.47      -                  1,035
                               1.47     1.38      -                  1,386
  1050 KARRIE INT'L     HKD    1.48     1.48     1.48                8,000
                               1.48     1.46     1.48               11,840
  1051 G-RESOURCES      HKD    2.74     2.68     2.70              136,661
                               2.68     2.60     2.58              365,625
  1052 YUEXIUTRANSPORT  HKD    4.94     4.95     4.97            1,044,000
                               4.95     4.94     4.92            5,161,810
  1053 CHONGQING IRON   HKD    1.20     1.17     1.19              536,000
                               1.16     1.16     1.16              626,580
  1055 CHINA SOUTH AIR  HKD    4.50     4.47     4.50            4,006,609
                               4.47     4.46     4.43           17,859,956
  1057 ZHEJIANG SHIBAO  HKD    1.37     1.40     1.43               16,000
                               1.37     1.37     1.37               22,080
  1058 GUANGDONG TANN   HKD    0.76     0.76     0.76              202,000
                               0.76     0.75     0.73              151,120
  1059 KANTONE HOLDING  HKD    0.325    0.48     0.60            5,944,891
                               0.47     0.47     0.40            2,835,066
  1060 ALI PICTURES     HKD    0.67     0.69     0.69           10,994,300
                               0.69     0.68     0.66            7,469,367
  1061 ESSEX BIO-TECH   HKD    3.945    3.94     3.99               60,000
                               3.90     3.83     3.80              234,200
  1062 CDB INT'L INV    HKD    0.103    0.105    0.109             210,000
                               0.103    0.097    0.103              21,690
  1063 SUNCORP TECH     HKD    0.49     0.50     0.74           28,220,500
                               0.50     0.495    0.48           15,991,575
  1064 ZHONG HUA INT'L  HKD    0.084    0.092    0.093             540,000
                               0.092    0.088    0.084              45,690
  1065 TIANJIN CAPITAL  HKD    3.14     3.19     3.21               60,000
                               3.15     3.15     3.11              191,340
  1066 WEIGAO GROUP     HKD    8.22     7.93     8.32            2,558,285
                               7.93     7.92     7.91           20,403,893
  1068 YURUN FOOD       HKD    0.53     0.53     0.53              698,000
                               0.53     0.51     0.51              361,730
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.67     3.55     3.70              387,000
                               3.55     3.54     3.55            1,383,910
  1071 HUADIAN POWER    HKD    2.76     2.74     2.77            1,654,194
                               2.74     2.73     2.71            4,511,373
  1072 DONGFANG ELEC    HKD    8.73     8.97     9.12            2,800,600
                               8.96     8.96     8.78           25,223,484
  1073 DA YU FIN        HKD    0.235    0.255    0.235             100,000
                               0.235    0.235    0.235              23,500
  1074 APAC RES W2210   HKD    0.077     -        -                      -
                               0.077     -        -                      -
  1075 CAPINFO          HKD    0.32     0.32      -                      -
                               0.32     0.305     -                      -
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.063    0.065    0.064             200,000
                               0.064    0.054    0.064              12,800
  1080 SHENGLI PIPE     HKD    0.061    0.073    0.062              13,500
                               0.062    0.062    0.062                 837
  1082 HK EDU INTL      HKD    1.58     1.56     1.54                4,000
                               1.54     1.52     1.54                6,160
  1083 TG SMART ENERGY  HKD    3.95     3.89     3.97            3,309,712
                               3.89     3.87     3.83           12,800,776
  1084 GF HYDROCOLLOID  HKD    2.53     2.64     2.74            3,794,000
                               2.61     2.61     2.55            9,963,860
  1085 HXTL             HKD    3.58     3.80     3.80              848,000
                               3.58     3.38     3.58            3,062,920
  1086 GOODBABY INTL    HKD    1.01     1.00     1.01              957,000
                               0.99     0.99     0.99              956,850
  1087 INVESTECH HLDGS  HKD    2.02     2.00     2.02              386,000
                               1.99     1.97     1.96              772,300
  1088 CHINA SHENHUA    HKD   25.55    25.05    25.55            7,035,315
                              25.05    25.00    24.90          176,416,822
  1090 DA MING INT'L    HKD    2.71     2.71      -                      -
                               2.71     2.43      -                      -
  1091 SOUTH MANGANESE  HKD    0.81     0.81     0.84           20,223,112
                               0.81     0.80     0.80           16,621,611
  1093 CSPC PHARMA      HKD    8.05     7.99     8.06            8,317,461
                               7.98     7.98     7.90           66,549,185
  1094 C P PROCUREMENT  HKD    1.26     1.31     1.26               17,640
                               1.27     1.27     1.26               22,156
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.04     0.041    0.041             110,000
                               0.04     0.039    0.041               4,430
  1098 ROAD KING INFRA  HKD    6.48     6.50     6.52               64,000
                               6.50     6.45     6.43              415,120
  1099 SINOPHARM        HKD   18.16    18.16    18.26            1,432,989
                              18.16    18.14    17.98           26,003,405
  1100 MAINLAND HOLD    HKD    1.91     1.91      -                      -
                               1.91     1.86      -                      -
  1101 HUARONG ENERGY   HKD    0.079    0.079    0.084             312,300
                               0.078    0.077    0.076              24,430
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.25     1.23     1.22              200,463
                               1.22     1.21     1.21              242,946
  1105 SING TAO         HKD    0.355    0.375    0.37              224,000
                               0.37     0.37     0.37               82,880
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD   10.76    10.48    10.78              434,000
                              10.48    10.44    10.44            4,611,680
  1109 CHINA RES LAND   HKD   36.60    36.50    37.55            6,760,143
                              36.45    36.45    36.25          248,964,568
  1110 KINGWORLD        HKD    0.50     0.50      -                      -
                               0.50     0.47      -                      -
  1112 H&H INTL HLDG    HKD    8.87     8.82     9.03              758,000
                               8.79     8.78     8.70            6,697,025
  1113 CK ASSET         HKD   53.55    54.00    54.25            2,204,086
                              54.00    53.95    53.60          118,869,182
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.485    0.49     0.49              223,000
                               0.485    0.475    0.475             107,055
  1116 MAYER HOLDINGS   HKD    0.20     0.20     0.20              200,000
                               0.20     0.188    0.20               40,000
  1117 CH MODERN D      HKD    1.15     1.14     1.16            3,259,000
                               1.14     1.13     1.13            3,711,750
  1118 GOLIK HOLDINGS   HKD    0.93     0.94     0.92              130,000
                               0.91     0.91     0.91              119,300
  1119 IDREAMSKY        HKD    4.18     4.18     4.38            8,019,600
                               4.18     4.17     3.95           33,014,727
  1120 ARTS OPTICAL     HKD    0.61     0.69      -                      -
                               0.61     0.61      -                      -
  1121 GOLDENSOLAR      HKD    7.49     7.26     7.61              846,000
                               7.26     7.25     7.25            6,242,880
  1122 QINGLING MOTORS  HKD    1.40     1.41     1.40              284,000
                               1.41     1.39     1.39              397,410
  1123 CHINA-HK PHOTO   HKD    0.124    0.124     -                      -
                               0.124    0.115     -                      -
  1124 COASTAL GL       HKD    0.053    0.06     0.063          28,493,000
                               0.06     0.059    0.048           1,656,347
  1125 LAI FUNG HOLD    HKD    5.38     5.57      -                      -
                               5.38      -        -                      -
  1126 DREAM INT'L      HKD    2.63     2.66     2.63               30,000
                               2.63     2.60     2.63               78,900
  1127 LION ROCK GROUP  HKD    1.02     1.04      -                      -
                               1.02     1.01      -                      -
  1128 WYNN MACAU       HKD    5.08     5.01     5.17            2,835,142
                               5.01     4.99     4.94           14,179,811
  1129 WATER INDUSTRY   HKD    0.285    0.285    0.285              16,000
                               0.285    0.275    0.275               4,480
  1130 CHINA ENV RES    HKD    0.054    0.059    0.053               4,000
                               0.053    0.048    0.053                 212
  1132 ORANGE SKY G H   HKD    0.078    0.078     -                      -
                               0.078    0.065     -                      -
  1133 HARBIN ELECTRIC  HKD    2.05     2.08     2.12              556,004
                               2.04     2.04     2.02            1,144,768
  1134 KELFRED          HKD    0.71     0.66     0.77              128,000
                               0.66     0.65     0.64               85,960
  1137 HK TECH VENTURE  HKD    6.75     6.57     6.78              657,000
                               6.57     6.54     6.52            4,328,760
  1138 COSCO SHIP ENGY  HKD    3.95     3.85     3.93           11,507,421
                               3.85     3.84     3.70           43,987,822
  1140 WEALTHKING INV   HKD    0.52     0.54     0.53               40,000
                               0.53     0.52     0.53               21,200
  1141 CMBC CAPITAL     HKD    1.75     1.75     1.80              315,000
                               1.75     1.73     1.70              555,650
  1142 E&P GLOBAL       HKD    1.23     1.23      -                     50
                               1.23      -        -                     59
  1143 LINKASIA MEDTEC  HKD    0.102    0.102    0.104          16,164,000
                               0.098    0.098    0.098           1,618,000
  1145 COURAGE INV      HKD    0.117    0.124     -                      -
                               0.117    0.115     -                      -
  1146 CH OUTFITTERS    HKD    0.12     0.117    0.117             328,000
                               0.117    0.113    0.106              36,062
  1147 EDENSOFT         HKD    0.095    0.10     0.098              10,000
                               0.098    0.091    0.098                 980
  1148 POWER XINCHEN    HKD    0.405    0.41     0.40              245,000
                               0.39     0.39     0.38               95,415
  1150 MILAN STATION    HKD    0.191    0.212     -                  5,000
                               0.191    0.191     -                    910
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    3.15     3.10     3.18               93,000
                               3.09     3.09     2.99              284,370
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.72     4.84     4.84            5,229,579
                               4.84     4.82     4.68           24,962,866
  1159 STARLIGHT CUL    HKD    0.335    0.33      -                      -
                               0.33     0.275     -                      -
  1160 YOUTH CHAMP      HKD    0.75     0.75      -                      -
                               0.75      -        -                      -
  1161 WATER OASIS GP   HKD    1.38     1.40     1.39            1,950,000
                               1.39     1.37     1.33            2,662,280
  1162 LUMINA GROUP     HKD    0.128    0.125    0.125              48,000
                               0.125    0.116    0.115               5,648
  1163 ADTIGER CORP     HKD    0.63     0.66      -                      -
                               0.63     0.495     -                      -
  1164 CGN MINING       HKD    0.81     0.79     0.81            2,577,000
                               0.79     0.78     0.78            2,046,800
  1165 SFCE             HKD    0.049    0.049    0.049             464,000
                               0.049    0.047    0.047              22,438
  1166 SOLARTECH INT'L  HKD    0.06     0.064    0.064              20,025
                               0.064    0.058    0.064               1,281
  1167 JACOBIO-B        HKD    7.76     7.64     7.85              253,200
                               7.62     7.62     7.40            1,919,244
  1168 SINOLINK HOLD    HKD    0.233    0.236    0.24              322,400
                               0.229    0.229    0.226              76,184
  1170 KINGMAKER        HKD    1.10     1.12      -                      -
                               1.10     1.07      -                      -
  1171 YANKUANG ENERGY  HKD   22.55    22.10    22.85            6,689,175
                              22.05    22.05    21.55          147,982,692
  1172 MAGNUSCONCORDIA  HKD    0.135    0.13     0.13              760,000
                               0.126    0.127    0.12               93,700
  1173 VEEKO INT'L      HKD    0.045    0.049     -                      -
                               0.045    0.045     -                      -
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.50     1.43     1.56              618,000
                               1.43     1.42     1.36              877,580
  1177 SINO BIOPHARM    HKD    3.97     3.90     4.00           35,810,863
                               3.90     3.89     3.83          139,553,778
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   24.40    23.90    24.35              526,800
                              23.90    23.80    23.25           12,491,994
  1180 PARADISE ENT     HKD    0.82     0.83     0.84              116,000
                               0.82     0.81     0.83               96,520
  1181 TANG PALACE      HKD    0.64     0.63     0.63               14,000
                               0.63     0.61     0.62                8,780
  1182 SUCCESS DRAGON   HKD    0.39     0.45     0.39                5,025
                               0.39     0.39     0.39                1,959
  1183 MECOM POWER      HKD    3.40     3.69     3.72            8,206,000
                               3.69     3.68     3.45           29,982,650
  1184 S.A.S. DRAGON    HKD    4.70     4.70      -                      -
                               4.65     4.60      -                      -
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.28     5.37     5.37            4,989,410
                               5.37     5.36     5.20           26,609,226
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.123    0.131    0.128             120,000
                               0.128    0.128    0.127              15,350
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   30.05    29.90    29.95            1,376,226
                              29.90    29.85    29.25           40,965,589
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.033    0.033     -                      -
                               0.033    0.028     -                      -
  1196 REALORD GROUP    HKD   13.54    13.38    13.76            1,794,000
                              13.38    13.24    13.22           24,066,320
  1198 ROYALE HOME      HKD    2.78     2.76     2.80              118,000
                               2.76     2.61     2.67              324,060
  1199 COSCO SHIP PORT  HKD    5.63     5.64     5.67            2,298,217
                               5.62     5.62     5.50           12,886,074
  1200 MIDLAND HOLDING  HKD    0.85     0.84     0.85              236,000
                               0.84     0.82     0.82              197,260
  1201 TESSON HOLDINGS  HKD    0.33     0.32     0.345           3,819,000
                               0.325    0.315    0.32            1,288,080
  1202 CHENGDU PUTIAN   HKD    1.13     1.17     1.20              200,000
                               1.15     1.12     1.11              230,920
  1203 GUANGNAN (HOLD)  HKD    0.65     0.64     0.66              546,000
                               0.64     0.63     0.63              345,180
  1205 CITIC RESOURCES  HKD    0.56     0.56     0.56            1,238,000
                               0.55     0.55     0.55              689,980
  1206 TECHNOVATOR      HKD    0.50     0.50     0.50              514,000
                               0.50     0.49     0.495             254,470
  1207 SRE GROUP        HKD    0.025    0.028    0.03              702,000
                               0.027    0.026    0.024              18,782
  1208 MMG              HKD    3.29     3.18     3.29            9,108,077
                               3.18     3.17     3.12           29,072,224
  1209 CHINA RES MIXC   HKD   39.55    39.00    39.20              752,279
                              39.00    38.85    38.60           29,205,971
  1210 CHRISTINE        HKD    0.096    0.096     -                      -
                               0.096    0.08      -                      -
* 1211 BYD COMPANY      HKD  234.80   236.60   242.20            3,950,471
                             236.60   236.40   233.40          938,101,914
  1212 LIFESTYLE INT'L  HKD    3.73     3.78     3.85              134,000
                               3.73     3.73     3.73              510,885
  1213 MOBICON GROUP    HKD    0.375    0.49      -                      -
                               0.375    0.29      -                      -
  1215 KAI YUAN HLDGS   HKD    0.026    0.026    0.024             300,000
                               0.024    0.024    0.023               6,920
  1216 ZYBANK           HKD    0.84     0.83     0.83              216,000
                               0.82     0.81     0.82              178,180
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    3.70     3.90      -                      -
                               3.70     3.50      -                      -
  1220 ZHIDAO INT'L     HKD    0.066    0.068    0.069             300,200
                               0.068    0.063    0.066              20,141
  1221 SINO HOTELS      HKD    2.05     2.10      -                      -
                               2.05     1.83      -                      -
  1222 WANG ON GROUP    HKD    0.064    0.066    0.066              86,400
                               0.066    0.063    0.066               5,644
  1223 SYMPHONY HOLD    HKD    1.01     1.01     1.01            1,180,000
                               1.01     0.99     0.97            1,166,500
  1224 C C LAND         HKD    1.99     2.00     1.99              163,000
                               1.99     1.95     1.95              323,050
  1225 LERADO FIN       HKD    0.255    0.255    0.255             183,200
                               0.25     0.245    0.245              45,799
  1226 CH INV FIN GP    HKD    0.60     0.89     0.78               76,000
                               0.69     0.48     0.69               56,080
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    4.60     4.60     4.48                6,000
                               4.40     4.18     4.10               26,120
  1229 NAN NAN RES      HKD    0.068    0.089     -                      -
                               0.068    0.063     -                      -
  1230 YASHILI INT'L    HKD    0.86     0.94     0.95            9,124,000
                               0.93     0.93     0.87            8,309,560
  1231 NEWTON RES       HKD    0.62     0.70      -                      -
                               0.65     0.65      -                      -
  1232 GW TIANDI        HKD    0.14      -        -                      -
                               0.14     0.13      -                      -
  1233 TIMES CHINA      HKD    2.85     2.76     2.89            2,762,000
                               2.76     2.75     2.73            7,668,582
  1234 CHINA LILANG     HKD    3.69     3.76     3.78              416,000
                               3.70     3.70     3.65            1,552,256
  1235 TRAVEL EXPERT    HKD    0.195    0.22     0.20               50,000
                               0.215    0.215    0.198               9,940
  1237 CH ENV TECH&BIO  HKD    0.099    0.099    0.10               70,000
                               0.099    0.086    0.099               6,960
  1238 POWERLONG        HKD    2.79     2.72     2.74            5,072,516
                               2.72     2.68     2.66           13,636,178
  1239 TEAMWAY INTL GP  HKD    0.124    0.124     -                      -
                               0.124    0.086     -                      -
  1240 CNQC INT'L       HKD    0.65     0.68     0.70               15,000
                               0.67     0.65     0.65                9,975
  1241 SHUANGHUA H      HKD    0.07     0.074    0.065              10,000
                               0.071    0.067    0.065                 650
  1243 WANG ON PPT      HKD    0.068    0.068    0.07            4,680,000
                               0.068    0.067    0.067             317,792
  1245 NIRAKU           HKD    0.23     0.24     0.23               80,000
                               0.23     0.23     0.23               18,400
  1246 BOILLHEALTHCARE  HKD    0.15      -        -                      -
                               0.15     0.13      -                      -
  1247 MIKO INTL        HKD    0.67     0.65     0.68              138,000
                               0.65     0.51     0.62               86,940
  1250 BE CLEAN ENERGY  HKD    0.075    0.073    0.076          17,740,000
                               0.073    0.072    0.072           1,303,840
  1251 SPT ENERGY       HKD    0.265    0.29     0.30            4,214,000
                               0.29     0.28     0.27            1,202,530
  1252 CHINA TIANRUI    HKD    5.80     5.85     5.85            1,289,000
                               5.85     5.73     5.70            7,425,570
  1253 GREENLAND BROAD  HKD    0.125    0.30     0.80           31,196,000
                               0.30     0.295    0.171          10,890,724
  1255 TATA HEALTH      HKD    0.94     0.94     0.94               24,000
                               0.94     0.85     0.94               22,560
  1257 CEB GREENTECH    HKD    2.04     2.02     2.05              331,000
                               2.02     2.01     2.01              668,930
  1258 CHINFMINING      HKD    3.89     3.81     3.91            4,156,000
                               3.81     3.80     3.80           15,962,298
  1259 PROSPER FUTURE   HKD    0.073    0.077    0.079             121,000
                               0.078    0.073    0.073               8,935
  1260 WONDERFUL SKY    HKD    0.335    0.335     -                      -
                               0.335    0.265     -                      -
  1262 LABIXIAOXIN      HKD    0.37     0.39     0.39                8,000
                               0.39     0.33     0.37                3,000
  1263 PC PARTNER       HKD   10.46    10.12    10.56              964,000
                              10.12    10.10    10.08            9,847,260
  1265 TIANJINJINRAN    HKD    0.41     0.405    0.405             360,000
                               0.405    0.39     0.385             141,150
  1266 XIWANG STEEL     HKD    0.265    0.27     0.275           2,784,000
                               0.265    0.265    0.265             749,955
  1268 MEIDONG AUTO     HKD   25.60    25.00    25.70            1,179,569
                              25.00    24.90    24.85           29,512,044
  1269 FIRST CAP GP     HKD    0.325    0.32     0.33            1,336,800
                               0.315    0.31     0.31              420,358
  1270 LANGHAM-SS       HKD    0.94     0.94     0.95              203,000
                               0.93     0.93     0.93              190,770
  1271 GRAND MING       HKD    7.60     7.58     7.60               10,000
                               7.58     7.45     7.58               75,820
  1272 DATANG ENVIRO    HKD    0.90     1.00      -                      -
                               0.90     0.80      -                      -
  1273 HK FINANCE GP    HKD    0.38     0.385     -                      -
                               0.38     0.37      -                      -
  1277 KINETIC DEV      HKD    0.59     0.59     0.59            2,126,000
                               0.59     0.58     0.57            1,232,400
  1278 CHINANEWTOWN     HKD    0.095    0.098    0.086              55,115
                               0.086    0.085    0.086               4,739
  1280 QIDIAN INTL      HKD    0.60     0.66     0.73               51,300
                               0.66     0.59     0.55               32,484
  1281 LT SMART ENERGY  HKD    0.122    0.133     -                      -
                               0.122    0.121     -                      -
  1282 GLORY SUN FIN    HKD    0.072    0.068    0.072          17,096,000
                               0.068    0.067    0.067           1,176,516
  1283 ACCEL GROUP      HKD    1.48     1.51     1.51              985,000
                               1.50     1.48     1.47            1,463,600
  1285 JIASHILI GP      HKD    1.28     1.30     1.30              290,000
                               1.29     1.27     1.30              376,940
  1286 IMPRO PRECISION  HKD    2.19     2.19      -                      -
                               2.19     2.10      -                      -
  1288 ABC              HKD    2.96     2.98     2.98           32,210,225
                               2.98     2.96     2.94           95,633,115
  1289 SUNLIT SCI       HKD    0.83     0.83     0.80               17,000
                               0.80     0.62     0.80               13,600
  1290 CHINA HUIRONG    HKD    1.05     1.04     1.04                6,000
                               1.04     1.00     1.00                6,080
  1292 CMA LOGISTICS    HKD    2.20     2.22      -                      -
                               2.20     1.98      -                      -
  1293 GRAND BAOXIN     HKD    0.55     0.58     0.60            1,330,500
                               0.56     0.55     0.56              782,720
  1296 GUODIAN TECH     HKD    1.06     1.07     1.06              275,000
                               1.06     1.06     1.06              291,500
  1297 SINOSOFT TECH    HKD    0.43     0.44     0.435             159,000
                               0.435    0.43     0.43               68,995
  1298 YUNNAN ENERGY    HKD    1.00      -        -                      -
                               1.00     0.62      -                      -
* 1299 AIA              HKD   77.75    76.80    77.25           20,328,451
                              76.75    76.75    76.15        1,558,112,320
  1300 TRIGIANT         HKD    0.48     0.475    0.48              486,000
                               0.47     0.47     0.46              227,920
  1301 D&G TECH         HKD    1.11     1.00     1.05              314,000
                               0.94     0.94     0.94              302,560
  1302 LIFETECH SCI     HKD    2.20     2.18     2.21            5,237,465
                               2.18     2.15     2.13           11,314,543
  1303 HUILI RES        HKD    0.38     0.45      -                      -
                               0.38     0.36      -                      -
  1305 WAI CHI HOLD     HKD    1.38     1.45     1.45              331,000
                               1.45     1.40     1.35              464,740
  1308 SITC             HKD   27.40    27.05    27.75            2,888,317
                              27.05    27.00    26.75           78,548,740
  1310 HKBN             HKD    9.20     9.21     9.24            1,199,718
                               9.21     9.19     9.14           11,017,443
  1312 TONGFANG KONTA   HKD    0.045    0.045    0.045           1,512,000
                               0.044    0.042    0.04               63,606
  1313 CHINARES CEMENT  HKD    6.28     6.24     6.33            7,847,175
                               6.24     6.23     6.20           48,929,878
  1314 TSUI WAH HLDG    HKD    0.193    0.192    0.20              802,000
                               0.191    0.187    0.185             158,976
  1315 GREEN ECONOMY    HKD    0.019    0.02     0.02              726,000
                               0.02     0.019    0.019              13,920
  1316 NEXTEER          HKD    4.49     4.43     4.52            1,139,000
                               4.39     4.39     4.38            5,027,670
  1317 MAPLELEAF EDU    HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.24     0.25     0.25              572,039
                               0.248    0.248    0.245             142,629
  1321 CHINA NEWCITY    HKD    1.03     1.11     1.08                2,000
                               1.06     0.99     1.08                2,160
  1323 HUASHENG INTL    HKD    0.118    0.117    0.118           7,596,000
                               0.115    0.114    0.114             880,580
  1326 TRANSMIT ENT     HKD    0.124    0.137     -                      -
                               0.124    0.122     -                      -
  1327 LUXXU GROUP      HKD    0.33     0.33      -                      -
                               0.33     0.305     -                      -
  1328 GOLDSTREAM INV   HKD    0.10     0.108    0.106             190,000
                               0.106    0.10     0.10               19,150
  1329 CAPITAL GRAND    HKD    0.93     0.93      -                      -
                               0.93     0.83      -                      -
  1330 DYNAGREEN ENV    HKD    3.22     3.21     3.21              518,000
                               3.20     3.17     3.15            1,638,360
  1332 TOUYUN BIOTECH   HKD    0.91     0.90     0.90            2,190,000
                               0.90     0.88     0.88            1,945,700
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.116    0.13      -                      -
                               0.117    0.117     -                      -
  1336 NCI              HKD   20.10    20.00    20.20            1,709,417
                              20.00    19.98    19.80           34,135,363
  1337 RAZER            HKD TRADING SUSPENDED
  1338 BAWANG GROUP     HKD    0.079    0.079    0.079               4,000
                               0.079    0.074    0.079                 316
  1339 PICC GROUP       HKD    2.54     2.56     2.57            9,191,757
                               2.56     2.55     2.54           23,490,923
  1340 HUISHENG INTL    HKD    0.072    0.072     -                      -
                               0.072    0.062     -                      -
  1341 HAO TIAN INTL    HKD    0.475    0.48     0.48              640,000
                               0.48     0.455    0.475             307,000
  1343 WEI YUAN HLDG    HKD    0.097    0.099    0.098             275,000
                               0.097    0.095    0.097              26,705
  1345 PIONEER PHARM    HKD    2.40     2.35     2.45            1,137,000
                               2.35     2.32     2.30            2,717,320
  1346 LEVER STYLE      HKD    0.405    0.41      -                      -
                               0.405    0.38      -                      -
  1347 HUA HONG SEMI    HKD   30.95    29.95    30.75            3,139,507
                              29.80    29.80    29.55           94,137,842
  1348 QUALI-SMART      HKD    0.265    0.27      -                      -
                               0.265    0.23      -                      -
  1349 FUDANZHANGJIANG  HKD    3.28     3.23     3.33               22,000
                               3.23     3.21     3.21               71,880
  1351 BRIGHT FUTURE    HKD    0.70     0.72     0.72                8,000
                               0.71     0.70     0.72                5,740
  1355 LEGEND STRAT     HKD    0.248    0.248     -                      -
                               0.248     -        -                      -
  1357 MEITU            HKD    0.94     0.96     0.97            7,054,500
                               0.96     0.95     0.92            6,734,905
  1358 PW MEDTECH       HKD    0.80     0.82      -                      -
                               0.80     0.79      -                      -
  1359 CHINA CINDA      HKD    1.33     1.32     1.33            7,761,140
                               1.32     1.31     1.31           10,231,815
  1360 NOVA GROUP       HKD    0.101    0.11     0.101             200,000
                               0.101    0.101    0.101              20,200
  1361 361 DEGREES      HKD    4.08     4.06     4.07              270,002
                               4.06     4.02     4.00            1,089,357
  1362 SIS MOBILE       HKD    0.32     0.34      -                      -
                               0.315    0.285     -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.242    0.243    0.238              62,000
                               0.237    0.237    0.236              14,698
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   11.72    11.44    11.82            5,079,581
                              11.44    11.40    11.22           57,990,091
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.07     0.071    0.072           1,080,000
                               0.071    0.066    0.069              76,070
  1372 C CARBONNEUTRAL  HKD    3.57     3.59     3.64              280,000
                               3.57     3.50     3.51              999,240
  1373 IH RETAIL        HKD    2.66     2.65     2.66              151,000
                               2.64     2.64     2.62              398,720
  1375 CC SECURITIES    HKD    1.25     1.27     1.26              325,000
                               1.26     1.26     1.24              409,020
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD    9.80     9.64     9.83            4,126,126
                               9.64     9.62     9.56           39,798,550
  1379 WENLING MCT      HKD    4.12     4.22      -                      -
                               4.12     4.02      -                      -
  1380 CHI KINGSTONE    HKD    0.023    0.023    0.023             327,500
                               0.023    0.02     0.017               6,557
  1381 CANVEST ENV      HKD    3.32     3.29     3.33              250,000
                               3.29     3.27     3.25              824,075
  1382 PACIFICTEXTILES  HKD    3.58     3.59     3.58              449,000
                               3.57     3.57     3.54            1,598,120
  1383 SUNCITY GROUP    HKD    0.071    0.068    0.071           1,480,000
                               0.068    0.067    0.066             102,190
  1385 SH FUDAN-1K      HKD   22.60    22.80    22.90              259,000
                              22.80    22.60    22.55            5,882,900
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    1.91     1.86     1.96            1,955,000
                               1.85     1.85     1.85            3,696,410
  1388 EMBRY HOLDINGS   HKD    0.88     0.89     0.89               34,000
                               0.87     0.86     0.87               29,860
  1389 MAJOR HLDGS      HKD    0.031    0.03     0.03               16,000
                               0.03     0.029    0.03                  480
  1393 HIDILI INDUSTRY  HKD    0.57     0.56     0.57            1,406,000
                               0.55     0.55     0.55              787,400
  1395 ELL ENV          HKD    0.19     0.185     -                      -
                               0.185    0.177     -                      -
  1396 GD-HKGBA HLDGS   HKD    0.315    0.32     0.32              426,000
                               0.31     0.30     0.285             130,010
  1397 BAGUIO GREEN     HKD    0.50     0.50     0.50                4,000
                               0.50     0.49     0.50                2,000
  1398 ICBC             HKD    4.70     4.72     4.74           92,233,967
                               4.72     4.71     4.68          434,463,148
  1399 VESON HLDG       HKD    0.275    0.29     0.29              682,000
                               0.29     0.28     0.28              194,340
  1400 MOODY TECH HLDG  HKD    0.29     0.30      -                      -
                               0.29     0.25      -                      -
  1401 SPROCOMM INTEL   HKD    0.80     0.85      -                      -
                               0.80     0.76      -                      -
  1402 I-CONTROL        HKD    0.45     0.45      -                      -
                               0.45     0.385     -                      -
  1406 CLARITY MEDICAL  HKD    1.24     1.29     1.30              557,500
                               1.28     1.26     1.20              703,025
  1408 MACAU E&M        HKD    0.355    0.35     0.35              382,000
                               0.35     0.34     0.34              132,040
  1410 EDVANCE INTL     HKD    0.70     0.69     0.70              170,000
                               0.69     0.68     0.69              118,900
  1412 Q P GROUP        HKD    1.28     1.54     1.30               16,000
                               1.30     1.30     1.30               20,800
  1413 KWONG LUEN ENG   HKD    0.26     0.275    0.26               80,000
                               0.27     0.255    0.26               20,900
  1415 COWELL           HKD    8.60     8.38     8.51            1,289,000
                               8.37     8.37     8.20           10,709,319
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.67     1.66     1.66               98,000
                               1.66     1.52     1.66              162,680
  1418 SINOMAX GROUP    HKD    0.176    0.176     -                      -
                               0.176    0.159     -                      -
  1419 HUMAN HEALTH     HKD    1.63     1.67     1.66              220,000
                               1.66     1.65     1.64              364,280
  1420 CHUAN HOLDING    HKD    0.139    0.15     0.139             104,000
                               0.139    0.139    0.139              14,456
  1421 KINGBO STRIKE    HKD    0.056    0.06     0.062           1,450,000
                               0.057    0.057    0.055              83,335
  1425 JUSTIN ALLEN H   HKD    0.49     0.495    0.49              250,000
                               0.49     0.485    0.49              122,500
  1426 SPRING REIT      HKD    2.65     2.70     2.70               37,000
                               2.69     2.68     2.64               99,040
  1427 CH TIANBAO GP    HKD    3.33     3.31     3.31                1,000
                               3.31     3.20     3.31                3,310
  1428 BRIGHT SMART     HKD    1.36     1.35     1.36              110,000
                               1.35     1.34     1.34              148,800
  1429 SKYMISSION GP    HKD    0.093    0.096    0.093              32,000
                               0.093    0.093    0.093               2,976
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.245    0.245    0.239              78,000
                               0.239    0.239    0.239              18,642
  1432 CHINA SHENGMU    HKD    0.365    0.365    0.365              23,000
                               0.365    0.355    0.365               8,395
  1433 CIRTEK HLDGS     HKD    0.053    0.055    0.055              90,000
                               0.055    0.052    0.054               4,910
  1439 MOBILE INTERNET  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
  1440 DEYUN HOLDING    HKD    0.60     0.66     0.60               20,000
                               0.61     0.60     0.60               12,000
  1442 INFINITY L&T     HKD    1.28     1.30     1.34            3,250,000
                               1.30     1.26     1.30            4,262,750
  1443 FULUM GP HLDG    HKD    0.22     0.225    0.225              58,000
                               0.225    0.21     0.225              13,050
  1446 HUNGFOOKTONG     HKD    0.38     0.385    0.395           1,216,000
                               0.385    0.37     0.37              468,970
  1447 SFK              HKD    0.72     0.73     0.71               90,000
                               0.70     0.70     0.70               63,500
  1448 FU SHOU YUAN     HKD    5.20     5.10     5.25            2,399,667
                               5.10     5.08     5.03           12,229,465
  1449 LEADER EDU       HKD    0.38     0.375    0.375             820,000
                               0.375    0.345    0.37              304,850
  1450 CENTURY SAGE     HKD    1.98     2.00     2.00              678,000
                               1.99     1.99     1.94            1,341,360
  1451 MS GROUP HLDGS   HKD    0.55     0.52      -                      -
                               0.52     0.485     -                      -
  1452 DENOX ENV        HKD    0.121    0.129    0.121              40,000
                               0.121    0.112    0.121               4,840
  1455 FOURACE IND GP   HKD    0.209    0.209    0.209              60,000
                               0.209    0.202    0.202              12,190
  1456 GUOLIAN SEC      HKD    3.62     3.75     3.85              488,000
                               3.76     3.70     3.59            1,839,630
  1458 ZHOU HEI YA      HKD    4.13     4.00     4.13            1,717,998
                               4.00     3.99     3.98            6,914,623
  1459 JUJIANG CONS     HKD    0.74     0.78      -                      -
                               0.74     0.63      -                      -
  1460 ICO GROUP        HKD    0.25     0.25      -                      -
                               0.25     0.222     -                      -
  1461 LUZHENG FUTURES  HKD    0.74     0.75     0.73               70,000
                               0.72     0.72     0.72               50,410
  1463 C-LINK SQ        HKD    2.35     2.40     2.47               12,000
                               2.40     2.32     2.31               29,000
  1466 AFFLUENTPARTNER  HKD    0.137    0.135    0.138             571,263
                               0.133    0.133    0.13               77,032
  1468 KINGKEY FIN INT  HKD    0.59     0.59     0.59            4,740,000
                               0.59     0.58     0.58            2,755,200
  1469 GET NICE FIN     HKD    0.76     0.79      -                      -
                               0.76     0.71      -                      -
  1470 PROSPER ONE      HKD    0.095    0.095    0.089             200,000
                               0.089    0.089    0.089              17,800
  1472 SANG HING HLDGS  HKD    0.107    0.116    0.116             460,000
                               0.116    0.115    0.106              51,520
  1473 PANGAEA CONNECT  HKD    0.223    0.222     -                      -
                               0.222    0.211     -                      -
  1475 NISSIN FOODS     HKD    5.18     5.14     5.17              445,000
                               5.14     5.12     5.12            2,288,600
  1476 HENGTOU SEC      HKD    2.60     2.60      -                      -
                               2.60      -        -                      -
  1477 OCUMENSION-B     HKD    9.57     9.96     9.86               31,000
                               9.70     9.70     9.10              295,410
  1478 Q TECH           HKD    5.64     5.39     5.62              656,000
                               5.39     5.38     5.30            3,541,573
  1480 YAN TAT GROUP    HKD    1.16      -        -                      -
                               1.16     1.09      -                      -
  1481 SMART GLOBE      HKD    0.82     0.83     0.83            1,040,000
                               0.83     0.77     0.71              831,900
  1483 NET-A-GO TECH    HKD    0.97     0.97     0.97               66,000
                               0.97     0.91     0.83               57,340
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.92     0.91      -                      -
                               0.91     0.80      -                      -
  1488 BEST FOOD HLDG   HKD    0.84     0.83      -                      -
                               0.83     0.75      -                      -
  1490 CHESHI TECH      HKD    0.83     0.84     0.85            3,236,000
                               0.83     0.82     0.82            2,713,720
  1495 JIYI HOLDINGS    HKD    0.68     0.68     0.68              264,000
                               0.68     0.65     0.65              173,320
  1496 AP RENTALS       HKD    0.165    0.168     -                      -
                               0.165    0.147     -                      -
  1498 PURAPHARM        HKD    1.52     1.51     1.52            1,286,000
                               1.48     1.48     1.44            1,913,985
  1499 OKG TECH         HKD    0.18     0.189    0.183              80,000
                               0.183    0.18     0.182              14,610
  1500 INCON            HKD    0.249    0.26     0.25               45,000
                               0.25     0.248    0.248              11,180
  1501 KDL MEDICAL      HKD   15.80    15.80    15.80               20,400
                              15.80    15.38    15.44              321,348
  1502 FIN STREET PPT   HKD    3.00     3.08     3.10              126,000
                               3.08     2.90     3.00              387,250
  1503 CMC REIT         HKD    2.62     2.64     2.64              268,000
                               2.63     2.63     2.61              704,640
  1508 CHINA RE         HKD    0.69     0.69     0.69            5,103,000
                               0.69     0.68     0.68            3,505,460
  1513 LIVZON PHARMA    HKD   27.15    26.95    27.15               35,900
                              26.95    26.80    26.80              968,535
  1515 CR MEDICAL       HKD    4.34     4.24     4.36              237,500
                               4.21     4.21     4.18            1,004,607
  1516 SUNAC SERVICES   HKD    4.50     4.20     4.51            8,197,032
                               4.20     4.19     4.12           34,839,785
  1518 NC HEALTHCARE    HKD    0.93     0.99     0.99               18,500
                               0.99     0.93     0.98               18,245
  1520 VIRTUAL MIND     HKD    0.25     0.265    0.28            3,168,000
                               0.265    0.245    0.255             823,890
  1521 FRONTAGE         HKD    2.38     2.32     2.32            1,300,000
                               2.31     2.30     2.25            2,979,280
  1522 BII TRANS TECH   HKD    0.395    0.385    0.395           4,940,000
                               0.385    0.375    0.37            1,896,720
  1523 PLOVER BAY TECH  HKD    3.21     3.24     3.24              419,819
                               3.21     3.21     3.21            1,347,822
  1525 GENCH EDU        HKD    3.64     3.53     3.53                3,500
                               3.48     3.42     3.48               12,310
  1526 RICI HEALTH      HKD    0.85     0.85      -                      -
                               0.85     0.74      -                      -
  1527 TENGY ENV        HKD    1.10      -        -                      -
                               1.10     0.97      -                      -
  1528 RS MACALLINE     HKD    3.28     3.34     3.39               23,200
                               3.30     3.30     3.14               76,026
  1529 GOAL RISE        HKD    0.147    0.138    0.17          125,420,000
                               0.137    0.137    0.13           19,123,160
  1530 3SBIO            HKD    5.59     5.51     5.58            2,458,272
                               5.51     5.50     5.39           13,515,831
  1532 CHINA PARTYTIME  HKD    0.175    0.176     -                      -
                               0.175    0.16      -                      -
  1533 ZHUANGYUAN PA    HKD   10.02    10.12    10.14               59,500
                              10.08    10.02    10.02              600,910
  1536 YUK WING GP      HKD    0.13     0.154     -                      -
                               0.13     0.111     -                      -
  1538 ZHONG AO HOME    HKD    0.50     0.51     0.50              226,000
                               0.50     0.485    0.48              110,920
  1539 SYNERGY GROUP    HKD    0.59     0.58     0.60            1,214,000
                               0.56     0.56     0.56              693,180
  1540 LEFTFIELD PRINT  HKD    0.54     0.65     0.54                9,000
                               0.55     0.55     0.54                4,860
  1542 TAIZHOU WATER    HKD    2.90     3.22      -                      -
                               2.90     2.80      -                      -
  1543 JOIN-SHARE       HKD    1.95     1.92     1.92               26,000
                               1.90     1.86     1.90               49,480
  1545 DESIGN CAPITAL   HKD    0.107    0.108    0.107              20,000
                               0.107    0.101    0.107               2,140
  1546 THELLOY DEV      HKD    0.15     0.147    0.148              88,000
                               0.146    0.114    0.146              12,944
  1547 IBI GROUP HLDGS  HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
  1548 GENSCRIPT BIO    HKD   22.15    20.60    22.00            2,201,771
                              20.60    20.55    20.50           46,095,271
  1549 EVER HARVEST GP  HKD    0.158    0.153    0.153             240,000
                               0.153    0.148    0.151              36,576
  1551 GRCB             HKD    2.68     2.70      -                      -
                               2.66     2.61      -                      -
  1552 BHCC HOLDING     HKD    0.124    0.135    0.13              165,000
                               0.13     0.13     0.13               21,060
  1553 MAIKE TUBE       HKD    1.60     1.64      -                      -
                               1.60     1.42      -                      -
  1555 MIE HOLDINGS     HKD    0.057    0.058    0.058             842,000
                               0.057    0.055    0.055              46,830
  1556 CHINNEY KW       HKD    0.198    0.203     -                      -
                               0.198    0.192     -                      -
  1557 K.H. GP HLDGS    HKD    0.51     0.65      -                      -
                               0.51     0.40      -                      -
  1558 HEC PHARM        HKD    5.12     5.06     5.20              203,400
                               5.06     5.01     4.98            1,024,004
  1559 KWAN ON HLDGS    HKD    0.145    0.15      -                      -
                               0.145    0.128     -                      -
  1560 STAR GROUP CO    HKD    0.375    0.39      -                      -
                               0.375    0.335     -                      -
  1561 PAN ASIA DATA H  HKD    1.90     1.85     1.86              460,000
                               1.86     1.78     1.80              845,720
  1563 IA FIN LEASING   HKD    3.32     3.30     3.30              309,000
                               3.30     3.29     3.25            1,016,670
  1565 VIRSCEND EDU     HKD TRADING SUSPENDED
  1566 CA CULTURAL      HKD    0.149    0.147    0.15            2,163,000
                               0.146    0.146    0.145             316,827
  1568 SUNDART HLDGS    HKD    0.425    0.425    0.425           1,206,000
                               0.42     0.42     0.42              508,330
  1569 MINSHENG EDU     HKD    0.70     0.72     0.72                2,000
                               0.71     0.70     0.72                1,440
  1570 WEIYE HOLDINGS   HKD    4.10     4.20      -                      -
                               4.10      -        -                      -
  1571 XIN POINT HOLD   HKD    2.06     2.30      -                      -
                               2.06     2.06      -                      -
  1572 CHINA ART FIN    HKD    0.192    0.203    0.203             436,000
                               0.203    0.197    0.189              85,688
  1575 MORRIS HOME      HKD    0.089    0.091    0.09           23,002,000
                               0.088    0.088    0.086           2,036,832
  1576 QILU EXPRESSWAY  HKD    2.55     2.55     2.53               81,000
                               2.52     2.52     2.50              204,180
  1577 HUIXIN CREDIT    HKD    0.77      -        -                      -
                               0.77      -        -                      -
  1578 BANK OF TIANJIN  HKD    2.02     2.04     2.05               26,500
                               2.04     1.99     2.00               53,705
  1579 YIHAI INTL       HKD   23.00    21.65    23.40            1,196,387
                              21.65    21.60    21.55           26,293,526
  1580 DA SEN HLDGS     HKD    0.14     0.145     -                      -
                               0.136    0.126     -                      -
  1581 PROGRESSIVE P    HKD    0.086    0.11     0.086               5,000
                               0.086    0.086    0.086                 430
  1582 CR CONSTRUCTION  HKD    0.48     0.49      -                      -
                               0.48     0.475     -                      -
  1583 QINQIN FOODS     HKD    1.80      -        -                      -
                               1.80     1.59      -                      -
  1585 YADEA            HKD   12.00    11.88    12.10            2,514,706
                              11.88    11.86    11.52           29,701,782
  1586 LEON INSPECTION  HKD    1.45     1.55      -                      -
                               1.45     1.41      -                      -
  1587 SHINEROAD INTL   HKD    0.59     0.62     0.61               44,000
                               0.61     0.59     0.59               26,320
  1588 CHANJET          HKD    7.66     7.78     7.56                  600
                               7.56     7.55     7.11                4,356
  1589 CNLP             HKD    4.33     4.37      -                      -
                               4.33     4.32      -                      -
  1591 SHUN WO GROUP    HKD    0.024    0.03     0.031          41,780,000
                               0.029    0.029    0.023           1,207,940
  1592 ANCHORSTONE      HKD    0.229    0.248    0.275              30,000
                               0.248    0.203    0.23                7,610
  1593 CHEN LIN EDU     HKD    2.24     2.25     2.28            1,328,000
                               2.24     2.21     2.22            2,991,420
  1596 YICHEN IND       HKD    4.25     4.28     4.30            1,448,000
                               4.19     4.17     4.06            6,112,190
  1597 NATURE ENERGY T  HKD    2.15     2.15      -                      -
                               2.15     2.05      -                      -
  1598 21CENTURY EDU    HKD    0.445    0.435    0.445           1,317,000
                               0.435    0.42     0.425             566,475
  1599 UCD              HKD    2.04     2.04     2.03              144,000
                               2.03     2.00     2.00              289,910
  1600 TIAN LUN GAS     HKD    4.61     4.61     4.71            1,290,000
                               4.61     4.58     4.52            5,909,620
  1601 ZGC TEC LEASING  HKD    0.72     0.71     0.70                6,000
                               0.70     0.69     0.69                4,160
  1606 CDB LEASING      HKD    1.10     1.10     1.10              452,000
                               1.10     1.09     1.10              497,200
  1608 VPOWER GROUP     HKD    0.94     0.95     0.96            5,407,000
                               0.95     0.93     0.91            5,102,300
  1609 CHONG KIN GP     HKD    0.67     0.68     0.69               28,000
                               0.62     0.59     0.57               17,460
  1610 COFCO JOYCOME    HKD    3.23     3.21     3.27            9,535,000
                               3.21     3.20     3.18           30,599,815
  1611 HUOBI TECH       HKD    5.58     5.55     5.55              102,000
                               5.55     5.37     5.28              552,795
  1612 VINCENT MED      HKD    0.78     0.79      -                      -
                               0.78     0.76      -                      -
  1613 SYNERTONE        HKD    0.20     0.20     0.19               44,800
                               0.191    0.191    0.19                8,512
  1615 AB BUILDERS      HKD    0.275    0.285    0.275              65,000
                               0.275    0.26     0.275              17,875
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.115    0.12     0.124           1,408,000
                               0.12     0.116    0.103             162,640
  1618 MCC              HKD    2.05     2.07     2.07            6,945,000
                               2.07     2.06     2.04           14,287,730
  1620 CINESE INTL      HKD    0.14     0.149     -                      -
                               0.14     0.125     -                      -
  1621 VICO INTL HLDGS  HKD    0.127    0.127     -                      -
                               0.127    0.118     -                      -
  1622 REDCO GROUP      HKD    2.25     2.25     2.26            4,130,000
                               2.25     2.24     2.21            9,231,320
  1623 HILONG           HKD    0.57     0.69     0.74          199,977,000
                               0.69     0.67     0.59          136,973,730
  1626 JIA YAO HLDGS    HKD    2.68     2.68     2.67              112,000
                               2.64     2.64     2.64              296,180
  1627 ABLE ENG HLDGS   HKD    0.36     0.375     -                      -
                               0.36     0.36      -                      -
  1628 YUZHOU GROUP     HKD    0.56     0.53     0.57            2,755,000
                               0.53     0.52     0.52            1,466,790
  1629 CHAMP ALLI INTL  HKD    0.42     0.45     0.48                8,000
                               0.45     0.40     0.45                3,720
  1630 KIN SHING HLDGS  HKD    0.08     0.085    0.088               6,000
                               0.085    0.067    0.088                 528
  1631 REF HOLDINGS     HKD    0.59     0.60     0.59               20,000
                               0.59     0.57     0.59               11,800
  1632 MSCTECH          HKD    0.57     0.56      -                      -
                               0.56     0.485     -                      -
  1633 SHEUNG YUE GP    HKD    0.157    0.175    0.176             303,000
                               0.175    0.157    0.176              53,328
  1635 DZUG             HKD    1.57     1.57      -                      -
                               1.57     1.43      -                      -
  1636 CMRU             HKD    0.132    0.14      -                      -
                               0.132    0.112     -                      -
  1637 SH GROUP HLDG    HKD    0.46     0.485     -                      -
                               0.46     0.45      -                      -
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.80     1.81     1.80            1,430,000
                               1.80     1.80     1.80            2,574,000
  1640 RUICHENG CHINA   HKD    0.315    0.325     -                      -
                               0.31     0.295     -                      -
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.64     0.64     0.64              453,000
                               0.64     0.61     0.61              279,600
  1645 HAINA INTEL      HKD    0.475    0.495    0.495           7,508,000
                               0.49     0.485    0.47            3,657,520
  1647 GRANDSHORES      HKD    0.148    0.154    0.158             210,000
                               0.151    0.151    0.151              32,400
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.91     8.95     8.80               19,000
                               8.72     8.61     8.70              166,730
  1652 FUSEN PHARM      HKD    0.99     0.98     0.98              662,000
                               0.96     0.96     0.96              648,490
  1653 MOS HOUSE        HKD    0.30     0.30      -                      -
                               0.30     0.28      -                      -
  1655 OKURA HOLDINGS   HKD    0.43     0.48      -                      -
                               0.43     0.265     -                      -
  1656 ISDN HOLDINGS    HKD    3.20     3.20      -                      -
                               3.20     2.80      -                      -
  1657 SG GROUP HLDGS   HKD    4.30     4.30      -                      -
                               4.30      -        -                      -
  1658 PSBC             HKD    6.24     6.38     6.40           58,222,337
                               6.38     6.37     6.20          369,309,015
  1660 ZHAOBANGJI PPT   HKD    0.45     0.48     0.49            5,880,000
                               0.475    0.45     0.445           2,764,840
  1661 WISDOM SPORTS    HKD    0.126    0.132    0.126               9,000
                               0.126    0.126    0.126               1,134
  1662 YEE HOP HLDGS    HKD    1.37     1.39     1.41              200,000
                               1.39     1.35     1.39              278,200
  1663 S HARBOURHOLD    HKD    0.121    0.124     -                      -
                               0.121    0.12      -                      -
  1665 PENTAMASTER      HKD    0.94     0.95     0.94               26,000
                               0.94     0.94     0.93               24,420
  1666 TONG REN TANG    HKD    5.90     5.90     5.97            2,021,000
                               5.90     5.88     5.79           11,895,663
  1667 MILESTONE BUILD  HKD    0.295    0.32      -                      -
                               0.295    0.28      -                      -
  1668 CHINASOUTHCITY   HKD    0.81     0.80     0.83            4,590,000
                               0.79     0.79     0.79            3,693,800
  1669 GIC GROUP        HKD    0.61     0.61      -                      -
                               0.61     0.55      -                      -
  1671 TIANBAO ENERGY   HKD    0.51     0.54      -                      -
                               0.51     0.50      -                      -
  1672 ASCLETIS-B       HKD    3.90     3.79     3.99            2,201,000
                               3.79     3.78     3.79            8,445,970
  1673 HUAZHANG TECH    HKD    0.57     0.65      -                      -
                               0.57     0.57      -                      -
  1675 ASIAINFO TECH    HKD   13.28    13.30    13.28               83,600
                              13.24    13.20    13.00            1,097,152
  1676 SHENGHAI GROUP   HKD    0.99     0.94     1.19            5,903,000
                               0.93     0.93     0.90            5,993,110
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.192    0.195    0.199           4,427,500
                               0.192    0.186    0.181             828,857
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.68     4.68     4.70              739,000
                               4.68     4.63     4.59            3,424,540
  1682 HP LIVING TECH   HKD    0.13      -        -                      -
                               0.13      -        -                      -
  1683 HOPE LIFE INT    HKD    0.151    0.153    0.151             168,000
                               0.151    0.151    0.15               25,324
  1685 BOER POWER       HKD    0.31     0.31      -                      -
                               0.31     0.275     -                      -
  1686 SUNEVISION       HKD    6.55     6.50     6.58              230,500
                               6.49     6.49     6.45            1,493,410
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.45     1.47     1.48              620,000
                               1.44     1.42     1.42              898,260
  1690 LAP KEI ENGRG    HKD    0.069    0.068     -                      -
                               0.068    0.064     -                      -
  1691 JS GLOBAL LIFE   HKD    9.00     8.80     9.11            2,167,500
                               8.80     8.78     8.80           19,579,614
  1692 TOWNRAY HLDGS    HKD    2.02     2.10     2.10                2,000
                               2.10     1.98     2.10                4,200
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.064    0.068    0.066              75,000
                               0.066    0.06     0.063               4,815
  1696 SISRAM MED       HKD    8.19     7.87     8.19              260,000
                               7.87     7.86     7.80            2,072,916
  1697 SDITC            HKD    0.38     0.39     0.385              12,600
                               0.385    0.365    0.38                4,815
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.142    0.141    0.131              12,000
                               0.132    0.132    0.131               1,572
  1702 DONGGUANG CHEM   HKD    2.10      -        -                      -
                               2.10     1.79      -                      -
  1703 PALACE BANQUET   HKD    0.72     0.71     0.72              240,000
                               0.72     0.70     0.70              169,450
  1705 B & S INTL HLDG  HKD    0.35     0.355    0.35               36,000
                               0.35     0.35     0.345              12,500
  1706 SHUANG YUN HLDG  HKD    0.235    0.235    0.238             130,000
                               0.235    0.221    0.235              30,835
  1707 GEOTECH HLDGS    HKD    0.198    0.21      -                      -
                               0.198     -        -                      -
  1708 SAMPLE TECH      HKD    5.10      -        -                      -
                               5.10      -        -                      -
  1709 DL HOLDINGS GP   HKD    2.65     2.60     2.67              445,000
                               2.60     2.55     2.51            1,154,300
  1710 TRIO IND ELEC    HKD    0.141    0.146    0.14               68,000
                               0.141    0.141    0.14                9,520
  1711 ULFERTS          HKD    0.192    0.214    0.209             820,000
                               0.209    0.193    0.192             157,780
  1712 DRAGON MINING    HKD    1.37     1.37      -                      -
                               1.37      -        -                      -
  1713 SICHUAN EN INV   HKD    1.77     1.81     1.80               52,000
                               1.75     1.75     1.74               91,520
  1715 MIJI INTL HLDGS  HKD    0.08     0.08     0.081              10,000
                               0.08     0.074    0.081                 810
  1716 MOST KWAI CHUNG  HKD    0.42     0.435    0.43               30,000
                               0.43     0.43     0.41               12,700
  1717 AUSNUTRIA        HKD    7.50     7.46     7.58              130,000
                               7.46     7.45     7.35              967,340
  1718 WAN KEI GROUP    HKD    0.113    0.137    0.113               5,000
                               0.113    0.101    0.113                 565
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.26     0.255     -                      -
                               0.255    0.242     -                      -
  1721 FSM HOLDINGS     HKD    0.65     0.69      -                      -
                               0.65     0.61      -                      -
  1722 KIN PANG HLDGS   HKD    0.068    0.079    0.08            1,050,000
                               0.077    0.075    0.068              79,230
  1723 HK ASIA HLDGS    HKD    0.241    0.24     0.242             144,000
                               0.236    0.236    0.235              34,174
  1725 HK AERO TECH     HKD   19.50    19.22    19.76              369,600
                              19.06    19.06    18.66            7,118,076
  1726 HKE HOLDINGS     HKD    0.82     0.82     0.82              120,000
                               0.82     0.77     0.77               94,250
  1727 HEBEI CONS       HKD    0.96     0.96     0.99              287,000
                               0.94     0.94     0.93              274,020
  1728 ZHENGTONGAUTO    HKD    0.55     0.56     0.57              526,000
                               0.56     0.55     0.55              295,240
  1729 TIME INTERCON    HKD    1.66     1.69     1.73           15,176,000
                               1.69     1.67     1.59           25,141,520
  1730 LHN              HKD    1.80     1.88      -                      -
                               1.75     1.61      -                      -
  1731 PROSPEROUS IND   HKD    1.09     1.06     1.06              304,000
                               1.06     1.05     1.04              319,440
  1732 XIANGXING INT    HKD    0.137    0.142    0.143           4,480,000
                               0.141    0.137    0.139             627,360
  1733 E-COMMODITIES    HKD    1.77     1.81     1.84           10,929,013
                               1.81     1.80     1.77           19,830,601
  1735 CENTRAL HOLDING  HKD   16.08    15.98    16.06            1,268,000
                              15.98    15.96    15.72           20,143,520
  1736 PARENTING NET    HKD    0.06     0.064    0.07               28,000
                               0.064    0.055    0.064               1,928
  1737 A & S GROUP      HKD    0.197    0.20     0.20            2,770,000
                               0.20     0.189    0.195             551,140
  1738 FS ANTHRACITE    HKD    1.06     1.15     1.12                5,000
                               1.12     1.06     1.12                5,600
  1739 QEEKA HOME       HKD    0.455    0.58     0.57            1,276,500
                               0.57     0.57     0.45              657,875
  1740 VALUES CULTURAL  HKD    0.149    0.159     -                      -
                               0.149    0.141     -                      -
  1741 RI YING HLDGS    HKD    1.96     1.92     1.95              620,000
                               1.91     1.82     1.81            1,176,200
  1742 HPC HOLDINGS     HKD    0.093    0.093     -                      -
                               0.093    0.084     -                      -
  1745 LVJI TECH        HKD    0.435    0.45     0.45               10,000
                               0.445    0.44     0.45                4,440
  1746 MAN SHUN GP      HKD    0.46     0.51      -                      -
                               0.46     0.42      -                      -
  1747 HOME CONTROL     HKD    0.60     0.63      -                      -
                               0.60     0.58      -                      -
  1748 XIN YUAN ENT     HKD    2.24     2.15      -                      -
                               2.15     2.00      -                      -
  1749 SHANSHAN         HKD    0.63     0.63      -                      -
                               0.63     0.52      -                      -
  1750 REM GROUP HLDGS  HKD    0.04     0.043    0.044              10,000
                               0.043    0.039    0.044                 440
  1751 KINGLAND GROUP   HKD    0.265    0.265    0.275           2,890,000
                               0.26     0.248    0.26              769,000
  1752 TOP EDUCATION    HKD    0.093    0.096    0.096             320,000
                               0.096    0.088    0.083              28,350
  1753 DUIBA            HKD    0.83     0.82     0.83              280,400
                               0.82     0.81     0.81              231,492
  1755 S-ENJOY SERVICE  HKD    9.28     8.94     9.19              344,000
                               8.89     8.87     8.76            3,095,938
  1756 C VOCATIONAL ED  HKD    0.96     0.94      -                      -
                               0.94     0.92      -                      -
  1757 AFFLUENT FDN     HKD    0.204    0.216    0.21               20,000
                               0.21     0.18     0.21                4,200
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.81     0.81     0.81               11,000
                               0.81     0.78     0.80                8,840
  1760 INTRON TECH      HKD    3.27     3.23     3.31              280,000
                               3.23     3.18     3.17              901,040
  1761 BABYTREE GROUP   HKD    0.67     0.68     0.68               60,500
                               0.68     0.67     0.67               40,835
  1762 WANKA ONLINE     HKD    0.415    0.415    0.415             342,000
                               0.415    0.405    0.40              139,775
  1763 CIRC             HKD   19.30    19.30      -                      -
                              19.30    18.86      -                      -
  1765 HOPE EDU         HKD    0.51     0.50     0.51           12,014,478
                               0.495    0.495    0.49            5,995,947
  1766 CRRC             HKD    2.95     2.95     2.95            2,997,505
                               2.95     2.94     2.92            8,802,295
  1767 TS WONDERS       HKD    0.25     0.25      -                      -
                               0.25     0.231     -                      -
  1769 SCHOLAR EDU      HKD    0.63     0.62     0.63              500,000
                               0.62     0.59     0.59              302,710
  1771 SUNFONDA GP      HKD    1.90     1.92      -                  2,000
                               1.90     1.66      -                  3,840
  1772 GANFENGLITHIUM   HKD   91.50    89.80    92.40            2,247,460
                              89.80    89.75    89.10          202,293,102
  1773 TIANLI EDU       HKD    0.71     0.69     0.70            3,910,000
                               0.68     0.68     0.66            2,635,810
  1775 BEXCELLENT GP    HKD    0.50     0.52      -                      -
                               0.50     0.465     -                      -
  1776 GF SEC           HKD    9.62     9.53     9.59            1,753,994
                               9.53     9.50     9.42           16,638,602
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    0.97     1.05     1.08               85,000
                               1.00     1.00     0.93               82,000
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.78     0.85     0.85              905,000
                               0.84     0.82     0.77              744,750
  1783 GOLDEN PONDER    HKD    0.465    0.47     0.48              360,000
                               0.46     0.46     0.46              168,200
  1785 CHENGDU EXPWAY   HKD    2.13     2.10     2.08               13,000
                               2.03     2.03     2.03               26,990
  1786 CRCCE            HKD    0.76     0.76     0.76               82,500
                               0.76     0.74     0.76               62,700
  1787 SD GOLD          HKD   14.08    13.90    14.20            1,989,545
                              13.90    13.88    13.80           27,819,596
  1788 GUOTAI JUNAN I   HKD    0.86     0.85     0.87            2,946,000
                               0.85     0.84     0.83            2,480,860
  1789 AK MEDICAL       HKD    4.33     4.22     4.40              456,200
                               4.22     4.21     4.19            1,930,518
  1790 TIL ENVIRO       HKD    0.61     0.67      -                      -
                               0.61     0.61      -                      -
  1792 CMON             HKD    0.074    0.072    0.072             300,000
                               0.072    0.071    0.072              21,600
  1793 WECON HOLDINGS   HKD    0.163    0.169     -                      -
                               0.163    0.163     -                      -
  1795 YADONG GROUP     HKD    1.08     1.17     1.17            1,080,000
                               1.14     1.14     1.08            1,220,520
  1796 YIELD GO HLDGS   HKD TRADING HALTED
  1797 KOOLEARN         HKD    3.63     3.67     3.76            1,665,000
                               3.58     3.58     3.48            6,077,850
  1798 DATANG RENEW     HKD    2.95     2.92     3.00            6,527,100
                               2.92     2.91     2.90           19,124,180
  1799 XINTE ENERGY     HKD   17.28    16.86    17.44            1,991,200
                              16.86    16.84    16.80           33,735,056
  1800 CHINA COMM CONS  HKD    4.58     4.72     4.74           15,369,272
                               4.72     4.71     4.52           71,865,767
  1801 INNOVENT BIO     HKD   23.35    21.00    23.40            9,216,136
                              21.00    20.95    20.55          196,742,805
  1802 WENYE GROUP      HKD    0.92     0.94     0.94            4,806,000
                               0.94     0.92     0.90            4,382,560
  1803 BJ SPORTS & ENT  HKD    0.17     0.19     0.17                2,500
                               0.17      -       0.17                  425
  1808 ENTERPRISE-NEW   HKD    0.83     1.07      -                    200
                               0.83     0.70      -                    134
  1809 PRINX CHENGSHAN  HKD    7.59     7.62     7.64               90,500
                               7.61     7.56     7.58              689,405
* 1810 XIAOMI-W         HKD   11.66    11.38    11.82           55,584,992
                              11.38    11.36    11.30          637,494,086
  1811 CGN NEW ENERGY   HKD    3.56     3.52     3.57            2,958,268
                               3.51     3.51     3.49           10,442,440
  1812 CHENMING PAPER   HKD    2.96     2.93     3.01              594,400
                               2.93     2.91     2.91            1,743,391
  1813 KWG GROUP        HKD    2.96     2.92     2.95            8,733,728
                               2.92     2.90     2.81           25,172,293
  1815 CSMALL           HKD    0.58     0.54     0.59            4,243,000
                               0.54     0.53     0.54            2,403,600
  1816 CGN POWER        HKD    2.21     2.21     2.23           13,667,833
                               2.20     2.20     2.19           30,158,970
  1817 MULSANNE GROUP   HKD    4.24     4.50     4.50              209,000
                               4.50     4.30     4.24              911,230
  1818 ZHAOJIN MINING   HKD    7.17     7.13     7.35            4,627,674
                               7.13     7.11     7.09           33,139,959
  1820 PM PACKAGING     HKD    6.20     6.20     6.20                9,000
                               6.20     6.14     6.12               55,640
  1821 ESR              HKD   24.30    23.95    24.40            2,285,000
                              23.90    23.90    23.35           54,750,103
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    1.75     1.73     1.75                8,000
                               1.72     1.72     1.72               13,880
  1825 STERLING GP      HKD    0.194    0.19     0.19               20,000
                               0.189    0.187    0.187               3,755
  1826 FDB HOLDINGS     HKD    0.112    0.132     -                      -
                               0.112    0.112     -                      -
  1827 MIRICOR          HKD    1.26     1.30     1.26               25,000
                               1.25     1.25     1.25               31,450
  1830 PERFECT MEDICAL  HKD    4.86     4.78     4.96              689,566
                               4.77     4.76     4.75            3,328,954
  1831 SHIFANG HLDG     HKD    0.108    0.112    0.10               38,750
                               0.087    0.087    0.083               3,445
  1832 SAI LEISURE      HKD    0.75     0.77     0.68               20,000
                               0.75     0.75     0.68               13,600
  1833 PA GOODDOCTOR    HKD   19.72    18.72    19.72            6,689,508
                              18.72    18.66    18.36          125,601,691
  1835 REALWAY CAPITAL  HKD    4.32     5.30      -                      -
                               4.32      -        -                      -
  1836 STELLA HOLDINGS  HKD    8.23     8.19     8.25               47,500
                               8.18     8.18     8.18              390,000
  1837 NATURAL FOOD IH  HKD    0.425    0.435    0.44              104,000
                               0.43     0.43     0.425              44,360
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    4.60     4.65     4.65               47,000
                               4.65     4.59     4.58              215,970
  1841 A.PLUS GROUP     HKD    0.41     0.50      -                      -
                               0.41     0.40      -                      -
  1842 GROWN UP GROUP   HKD    1.86     1.87     1.90           19,220,000
                               1.87     1.86     1.80           35,610,400
  1843 SNACK EMPIRE     HKD    0.32     0.345    0.35              446,500
                               0.335    0.325    0.32              148,295
  1845 WG ENV TECH      HKD    0.315    0.34     0.32              294,000
                               0.31     0.275    0.305              93,135
  1846 EUROEYES         HKD    6.77     6.80     6.80              116,000
                               6.67     6.67     6.60              780,260
  1847 GHPC             HKD    1.05     1.06     1.01                4,000
                               1.01     1.01     1.01                4,040
  1848 CALC             HKD    5.33     5.27     5.29              174,500
                               5.27     5.18     5.15              905,966
  1849 AM GROUP         HKD    0.47     0.48     0.415              10,000
                               0.415    0.415    0.415               4,150
  1850 WINDMILL GP      HKD    0.194    0.197    0.204           2,730,000
                               0.196    0.191    0.19              526,750
  1851 GINGKO EDU       HKD    1.14     1.20     1.19                4,000
                               1.19      -       1.12                4,620
  1853 CHUNCHENG HEAT   HKD    1.80     1.89      -                      -
                               1.80     1.75      -                      -
  1854 CHINA WANTIAN    HKD    0.305    0.31     0.31            3,270,000
                               0.30     0.30     0.30            1,009,400
  1855 ZONBONG ENVIRO   HKD    2.81     2.86     2.87              214,000
                               2.85     2.84     2.78              604,260
  1856 ERNEST BOREL     HKD    2.16     2.20     2.20               96,000
                               2.15     2.09     2.09              204,250
  1857 CEB WATER        HKD    1.65     1.67     1.69               91,000
                               1.67     1.65     1.65              150,850
  1858 CHUNLI MEDICAL   HKD    9.30     9.12     9.31              191,750
                               9.12     9.06     9.05            1,746,970
  1859 BRIGHT CULTURE   HKD    0.335    0.315    0.35            6,237,000
                               0.31     0.31     0.30            1,969,290
  1860 MOBVISTA         HKD    5.07     4.95     5.03              280,000
                               4.95     4.90     4.89            1,384,890
  1861 PRECIOUS DRAGON  HKD    2.00     2.02     2.11               14,000
                               2.00     1.98     1.99               28,920
  1862 JINGRUI HLDGS    HKD    1.70     1.73     1.76            1,256,000
                               1.73     1.70     1.65            2,155,760
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    0.255    0.265    0.31          180,324,000
                               0.265    0.26     0.223          47,601,032
  1866 CHINA XLX FERT   HKD    6.70     6.88     7.14            3,952,000
                               6.88     6.85     6.70           27,487,430
  1867 STD DEV GROUP    HKD    0.285    0.30     0.30              110,000
                               0.30     0.295    0.30               33,000
  1868 NEO-NEON         HKD    0.485    0.495     -                      -
                               0.485    0.47      -                      -
  1869 LI BAO GE GP     HKD    0.28     0.285    0.28              370,000
                               0.275    0.26     0.26              101,650
  1870 ACME INTL HLDGS  HKD    1.10     1.11     1.15               82,500
                               1.10     1.10     1.07               89,375
  1871 CHINA ORIENTED   HKD    0.216    0.223    0.22               88,000
                               0.219    0.215    0.211              19,056
  1872 GUAN CHAO HLDGS  HKD    0.18     0.185    0.18              185,000
                               0.18     0.18     0.18               33,300
  1873 VIVA BIOTECH     HKD    2.56     2.42     2.55            1,093,500
                               2.40     2.40     2.39            2,669,495
  1875 TOT BIOPHARM-B   HKD    3.33     3.35     3.38               46,800
                               3.06     3.04     3.06              153,680
  1876 BUD APAC         HKD   19.94    19.66    20.05            5,814,918
                              19.66    19.64    19.56          114,904,877
  1877 JUNSHI BIO       HKD   58.75    58.00    59.30            1,801,379
                              58.00    57.85    56.75          104,313,746
  1878 SOUTHGOBI-S      HKD    1.40     1.40     1.40                6,350
                               1.40     1.31     1.30                8,390
  1881 REGAL REIT       HKD    1.44     1.45     1.45              180,000
                               1.44     1.43     1.43              258,180
  1882 HAITIAN INT'L    HKD   19.56    19.64    19.72              352,162
                              19.64    19.58    19.22            6,884,175
  1883 CITIC TELECOM    HKD    2.82     2.83     2.83            1,011,021
                               2.82     2.82     2.81            2,852,569
  1884 EPRINT GROUP     HKD    0.28     0.28     0.28                4,000
                               0.28     0.275    0.28                1,120
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   12.28    12.20    12.28              751,334
                              12.20    12.18    12.02            9,130,750
  1889 SANAI HEALTH GP  HKD    0.081    0.092    0.122         102,245,000
                               0.092    0.09     0.081          10,451,040
  1890 CHINA KEPEI      HKD    2.20     2.13     2.14              444,000
                               2.13     2.09     2.03              918,580
  1891 HENG HUP         HKD    0.27     0.29     0.31            1,652,000
                               0.29     0.285    0.275             471,660
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    6.10     5.68     6.06            1,564,200
                               5.66     5.66     5.64            8,983,788
  1897 MILLIONHOPE IND  HKD    0.62     0.72      -                      -
                               0.62     0.62      -                      -
  1898 CHINA COAL       HKD    6.64     6.57     6.75            7,064,040
                               6.57     6.56     6.46           46,428,755
  1899 XINGDA INT'L     HKD    1.45     1.46     1.46              605,000
                               1.46     1.44     1.43              875,070
  1900 CHINA ITS        HKD    0.125    0.13     0.13               78,000
                               0.128    0.125    0.13               10,140
  1901 FEIYANG GROUP    HKD    0.52     0.52     0.52            4,012,666
                               0.52     0.50     0.50            2,045,543
  1902 YINCHENG INTL    HKD    2.78     2.59     2.80              552,000
                               2.56     2.40     2.56            1,473,500
  1903 JBB BUILDERS     HKD    0.50     0.51      -                      -
                               0.50     0.50      -                      -
  1905 HAITONG UT       HKD    0.79     0.81     0.80            1,190,000
                               0.80     0.80     0.78              943,400
  1906 BONNY HLDG       HKD    0.43     0.44     0.44              485,000
                               0.435    0.42     0.42              207,350
  1907 CHINA RISUN GP   HKD    3.91     3.91     4.01            3,956,000
                               3.91     3.90     3.90           15,578,300
  1908 C&D INTL GROUP   HKD   19.18    19.46    19.72              329,000
                              19.46    19.40    19.26            6,428,340
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   17.62    17.14    17.80            1,770,340
                              17.14    17.12    17.02           30,553,781
  1911 CR HOLDINGS      HKD   10.08     9.57     9.99              445,400
                               9.56     9.56     9.43            4,271,659
  1912 CONTEL           HKD    0.141    0.14      -                      -
                               0.138    0.135     -                      -
  1913 PRADA            HKD   47.028   46.25    47.30              762,537
                              46.25    46.20    46.00           35,639,032
  1915 TAIHE M-FIN      HKD    1.82     1.88      -                      -
                               1.82     1.24      -                      -
  1916 JIANGXI BANK     HKD    1.34     1.34     1.34               70,500
                               1.27     1.28     1.24               90,035
  1917 DOUMOB           HKD    0.059    0.066    0.059           5,700,000
                               0.059    0.058    0.059             336,300
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   12.90    12.88    13.22           16,236,828
                              12.88    12.86    12.76          210,102,883
  1920 HANDS FORM HLDG  HKD    0.029    0.03     0.029             760,000
                               0.029    0.029    0.029              22,040
  1921 DALIPAL HLDG     HKD    2.00     2.04     2.04            1,788,000
                               2.03     1.96     1.96            3,587,380
  1922 YINCHENG LS      HKD    3.47     3.70      -                      -
                               3.47     3.47      -                      -
  1925 KWUNGS HOLDINGS  HKD    1.36     1.40     1.37               76,000
                               1.35     1.35     1.35              103,740
  1927 JIUJIUWANG       HKD    0.21     0.21      -                      -
                               0.21     0.197     -                      -
  1928 SANDS CHINA LTD  HKD   18.12    18.00    18.42            8,417,943
                              18.00    17.96    17.76          151,233,807
  1929 CHOW TAI FOOK    HKD   13.32    13.02    13.24            2,125,010
                              13.02    13.00    12.90           27,661,853
  1930 SHINELONG        HKD    0.255    0.255     -                      -
                               0.255    0.24      -                      -
  1931 IVD MEDICAL      HKD    2.67     2.67     2.68              469,000
                               2.67     2.55     2.60            1,236,240
  1932 CPM GROUP        HKD    0.36     0.38      -                      -
                               0.36     0.325     -                      -
  1933 ONEFORCE HLDGS   HKD    0.28     0.29     0.28              156,000
                               0.265    0.265    0.265              41,560
  1935 JH EDUCATION     HKD    4.17     4.24     4.35              656,000
                               4.16     4.16     4.12            2,778,920
  1936 RITAMIX          HKD    0.79     0.79     0.78               30,000
                               0.78     0.78     0.78               23,400
  1937 JIACHEN HOLDING  HKD    0.80     0.79     0.81              725,000
                               0.78     0.78     0.77              575,100
  1938 CHU KONG PIPE    HKD    0.265    0.275    0.275              13,000
                               0.275    0.25     0.26                3,425
  1939 TOKYO CHUO       HKD    0.80     0.72     0.77              340,000
                               0.72     0.69     0.61              235,180
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.445    0.44     0.44               56,000
                               0.44     0.42     0.43               24,220
  1942 MOG HOLDINGS     HKD    1.68     1.79     1.73              638,000
                               1.68     1.68     1.67            1,071,920
  1943 SILVER TIDE      HKD    0.83     0.83      -                      -
                               0.83     0.81      -                      -
  1945 ZERO2IPO         HKD    2.70     2.75     2.78               80,800
                               2.73     2.66     2.59              218,164
  1948 UJU HOLDING      HKD    5.91     5.59     5.92              394,000
                               5.57     5.52     5.50            2,212,080
  1949 PLATT NERA       HKD    0.245    0.245     -                      -
                               0.245    0.24      -                      -
  1950 SUNLIGHT TECH H  HKD    0.102    0.103    0.102           1,584,000
                               0.099    0.095    0.092             157,644
  1951 JXR              HKD    4.89     4.74     4.93           10,480,446
                               4.74     4.73     4.70           49,832,584
  1952 EVEREST MED-B    HKD   18.00    17.92    18.12              227,000
                              17.82    17.80    17.40            4,033,460
  1953 RIMBACO          HKD    0.174    0.174    0.174              65,000
                               0.17     0.17     0.17               11,090
  1955 JOHNSON HLDGS    HKD    1.10     1.12     1.12               42,000
                               1.12     1.10     1.10               46,500
  1957 MBV INTL         HKD    0.43     0.43      -                      -
                               0.43     0.405     -                      -
  1958 BAIC MOTOR       HKD    2.45     2.45     2.46            3,088,500
                               2.44     2.44     2.41            7,523,000
  1959 CENT UNIT HLDG   HKD    0.495    0.50     0.495               4,000
                               0.495    0.44     0.495               1,980
  1960 TBKS HLDGS       HKD    0.43     0.42      -                      -
                               0.42     0.415     -                      -
  1961 JIU ZUN DIGITAL  HKD    1.10     1.08     1.10              534,000
                               1.07     1.07     1.07              578,680
  1962 EVERGREEN PG     HKD    1.11     1.10     1.10                2,000
                               1.10     1.03     1.10                2,200
  1963 BCQ              HKD    4.28     4.28     4.32              190,000
                               4.28     4.27     4.28              816,400
  1965 LANDSEA LIFE     HKD    3.04     3.03      -                      -
                               3.04      -        -                      -
  1966 CHINA SCE GROUP  HKD    1.43     1.41     1.47            4,138,000
                               1.40     1.40     1.39            5,822,070
  1967 CONFIDENCE IN    HKD   26.50    26.70    26.70               90,000
                              26.50      -      25.50            2,366,800
  1968 HINGTEX HLDGS    HKD    0.169    0.174    0.169             228,000
                               0.169    0.161    0.16               38,376
  1969 CHINA CHUNLAI    HKD    2.43     2.41     2.45            2,086,000
                               2.41     2.38     2.39            4,999,250
  1970 IMAX CHINA       HKD    8.75     9.21     9.21              901,700
                               9.21     9.08     8.66            8,282,607
  1971 RSUN SER         HKD    3.24     3.24     3.24               11,000
                               3.20     3.20     3.17               35,400
  1972 SWIREPROPERTIES  HKD   19.06    19.28    19.30            1,498,900
                              19.28    19.26    18.98           28,822,192
  1975 SUN HING PRINT   HKD    0.58     0.60     0.58               84,000
                               0.59     0.56     0.57               48,360
  1977 ANALOGUE HLDGS   HKD    1.80     1.83     1.84              578,000
                               1.82     1.82     1.81            1,054,420
  1978 LH GROUP         HKD    1.06     1.07     1.07              622,000
                               1.06     1.06     1.05              658,500
  1979 TEN PAO GROUP    HKD    1.55     1.55      -                      -
                               1.55     1.53      -                      -
  1980 TIANGE           HKD    0.84     0.84      -                      -
                               0.84     0.80      -                      -
  1981 CATHAY EDU       HKD    1.32     1.28     1.36              675,000
                               1.28     1.26     1.28              876,260
  1982 NAMESON HLDGS    HKD    0.42     0.435     -                      -
                               0.42     0.41      -                      -
  1983 LUZHOU BANK      HKD    2.48     2.72      -                      -
                               2.48     2.25      -                      -
  1985 MICROWARE        HKD    0.88     0.90      -                      -
                               0.88     0.87      -                      -
  1986 TSAKER CHEM      HKD    1.42     1.44     1.44              428,500
                               1.44     1.41     1.40              611,075
  1987 BENG SOON MACH   HKD    0.32     0.29     0.33           19,264,000
                               0.275    0.275    0.275           5,564,480
  1988 MINSHENG BANK    HKD    2.91     2.95     2.96           10,997,567
                               2.95     2.94     2.91           32,301,563
  1989 PINE CARE GP     HKD    0.49     0.51     0.56            1,852,000
                               0.51     0.50     0.485             971,870
  1991 TA YANG GROUP    HKD    0.22     0.22     0.225             476,000
                               0.22     0.215    0.217             103,454
  1992 FOSUN TOURISM    HKD   10.64    10.62    10.80               90,400
                              10.62    10.60    10.58              964,404
  1993 ASIARAY          HKD    1.11     1.30      -                      -
                               1.11     0.96      -                      -
  1995 CIFI ES SERVICE  HKD   10.74     9.99    10.90            3,044,281
                               9.99     9.98     9.93           30,649,066
  1996 RSUN PPT         HKD    2.81     2.79     2.81              564,000
                               2.79     2.77     2.72            1,562,230
  1997 WHARF REIC       HKD   37.20    38.05    38.10            1,912,535
                              38.05    38.00    36.80           72,366,541
  1999 MAN WAH HLDGS    HKD    7.51     7.37     7.48            1,366,401
                               7.37     7.36     7.22           10,002,121
  2000 SIM TECH         HKD    0.28     0.295    0.285             486,000
                               0.28     0.28     0.28              137,710
  2001 NEW HIGHER EDU   HKD    2.83     2.77     2.82              739,000
                               2.74     2.74     2.74            2,058,490
  2002 SUNSHINE PAPER   HKD    2.18     2.15     2.18              402,000
                               2.15     2.13     2.10              865,070
  2003 VCREDIT          HKD    3.16     3.20     3.02                  200
                               3.02     3.02     3.02                  604
  2005 SSY GROUP        HKD    3.81     3.82     3.85            1,177,000
                               3.78     3.78     3.71            4,453,480
  2006 JINJIANGCAPITAL  HKD TRADING SUSPENDED
  2007 COUNTRY GARDEN   HKD    5.54     5.45     5.52           16,879,166
                               5.45     5.44     5.35           91,361,253
  2008 PHOENIX TV       HKD    0.385    0.39     0.385               8,000
                               0.385    0.385    0.385               3,080
  2009 BBMG             HKD    1.28     1.30     1.30              994,000
                               1.30     1.28     1.27            1,275,210
  2011 CHINA APEX GP    HKD    1.37     1.36      -                      -
                               1.36      -        -                      -
  2012 SUNSHINE OIL     HKD    5.96     6.00     6.02               48,200
                               6.00     5.85     5.85              283,710
  2013 WEIMOB INC       HKD    4.78     4.67     4.78           11,355,922
                               4.67     4.66     4.61           52,911,830
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD   91.25    88.35    91.25            1,268,600
                              88.30    88.30    87.50          112,694,530
  2016 CZBANK           HKD    3.35     3.35     3.35              171,000
                               3.35     3.31     3.31              572,460
  2017 CHANHIGH         HKD    0.315    0.33     0.35               30,000
                               0.33     0.28     0.32                9,660
  2018 AAC TECH         HKD   18.40    18.34    18.58            3,787,258
                              18.32    18.32    18.20           69,625,241
  2019 DEXIN CHINA      HKD    3.01     3.08     3.15              474,000
                               3.08     3.07     3.00            1,452,580
* 2020 ANTA SPORTS      HKD   91.85    89.20    91.85            5,992,612
                              89.20    89.15    86.50          529,793,408
  2022 DIGIT HOLLYWOOD  HKD    0.077    0.08     0.077              12,000
                               0.077    0.077    0.077                 924
  2023 CHINA LUDAO      HKD    1.18     1.21     1.20               44,000
                               1.19     1.17     1.15               51,640
  2025 RUIFENG POWER    HKD    1.25     1.35     1.20               62,000
                               1.33     1.33     1.18               73,800
  2028 JOLIMARK         HKD    0.23     0.24     0.243              42,000
                               0.243     -       0.21                9,486
  2030 CABBEEN          HKD    2.63     2.63     2.63               46,000
                               2.61     2.58     2.58              120,330
  2031 AUSUPREME        HKD    0.225    0.224    0.234              15,000
                               0.224    0.221    0.225               3,425
  2033 TIME WATCH       HKD    0.46     0.495    0.495             482,000
                               0.49     0.48     0.445             223,750
  2038 FIH              HKD    1.00     1.01     1.02            1,152,000
                               1.01     1.00     1.00            1,163,220
  2039 CIMC             HKD   11.04    11.04    11.16              122,780
                              11.00    11.00    11.00            1,356,579
  2048 E-HOUSE ENT      HKD    0.79     0.75     0.79              507,600
                               0.75     0.74     0.74              382,134
  2051 51 CREDIT CARD   HKD    0.31     0.285    0.31              607,500
                               0.285    0.28     0.285             180,685
  2057 ZTO EXPRESS-SW   HKD  221.80   216.80   224.80               50,679
                             216.80   216.00   215.40           11,010,289
  2060 PUJIANG INTL     HKD    2.90     2.84     2.89              357,000
                               2.83     2.76     2.78            1,014,760
  2066 SHENGJINGBANK    HKD    6.00     6.00      -                      -
                               6.00      -        -                      -
  2068 CHALIECO         HKD    2.12     2.08     2.11              124,000
                               2.06     2.06     2.05              255,920
  2078 PANASIALUM       HKD    0.239    0.247    0.255           1,781,000
                               0.247    0.228    0.234             443,598
  2080 AUX INTL         HKD    0.69     0.74      -                      -
                               0.69     0.67      -                      -
  2086 HNA TECH INV     HKD    1.14     1.14     1.10               60,000
                               1.07     1.06     1.05               63,640
  2088 XIWANG PROPERTY  HKD    0.097    0.11      -                      -
                               0.097    0.09      -                      -
  2096 SIMCERE PHARMA   HKD    8.31     8.02     8.32            1,375,976
                               8.00     7.99     7.99           11,149,306
  2098 ZALL SMARTCOM    HKD    0.465    0.465    0.47            3,800,000
                               0.46     0.455    0.46            1,764,275
  2099 CHINAGOLDINTL    HKD   28.35    28.25    28.85              475,700
                              28.25    28.00    27.75           13,394,300
  2100 BAIOO            HKD    0.49     0.485    0.49              150,000
                               0.475    0.475    0.475              71,750
  2101 FULU HOLDINGS    HKD    5.98     5.82     5.96              100,000
                               5.82     5.72     5.75              586,335
  2102 TAK LEE MACH     HKD    0.26     0.27      -                      -
                               0.26     0.255     -                      -
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.82     0.81     0.82               55,000
                               0.81     0.79     0.78               43,775
  2108 K2 F&B           HKD    0.25     0.25      -                      -
                               0.25     0.245     -                      -
  2110 YUE KAN HLDG     HKD    0.197    0.19     0.201           8,860,000
                               0.19     0.189    0.186           1,716,670
  2111 BEST PACIFIC     HKD    2.17     2.16      -                      -
                               2.16     2.05      -                      -
  2112 CAA RESOURCES    HKD    0.87     0.88     0.88              430,000
                               0.88     0.87     0.82              365,400
  2113 CENTURY GP INTL  HKD    0.29     0.295     -                      -
                               0.29     0.241     -                      -
  2115 CHANNEL MICRON   HKD    0.138    0.137    0.136             150,000
                               0.135    0.133    0.136              20,400
  2116 JS INNOV         HKD    0.305    0.31     0.31              204,000
                               0.31     0.30     0.305              62,280
  2117 DATANG GROUP     HKD    4.26     4.36     4.36               20,000
                               4.36     4.00     4.26               85,880
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.93     0.95     0.95              182,000
                               0.94     0.93     0.93              169,540
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   20.35    19.38    21.30              255,700
                              19.12    19.12    19.10            5,094,883
  2122 KIDSLAND INTL    HKD    0.173    0.172    0.185              44,000
                               0.172    0.163    0.17                7,516
  2125 STRAWBEAR ENT    HKD    3.87     3.87     3.87            1,435,000
                               3.87     3.65     3.50            5,256,520
  2126 JW THERAP-B      HKD    6.99     6.79     7.18              581,498
                               6.79     6.78     6.72            3,967,396
  2127 HUISEN INTL      HKD    0.73     0.64     0.83           37,250,000
                               0.64     0.63     0.61           26,420,360
  2128 CHINA LESSO      HKD   10.02     9.87    10.00            1,633,387
                               9.87     9.83     9.65           16,045,977
  2129 LEGION CONSO     HKD    0.104    0.104     -                 70,000
                               0.104    0.097     -                  7,000
  2130 CN LOGISTICS     HKD   10.18     9.73    10.12              938,000
                               9.73     9.71     9.73            9,386,870
  2131 NETJOY           HKD    1.91     1.94     1.93              131,000
                               1.88     1.88     1.87              246,940
  2132 LANDRICH HLDG    HKD    0.255    0.255    0.255             216,000
                               0.255    0.25     0.25               54,304
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.178    0.18     0.181             390,000
                               0.179    0.177    0.178              70,120
  2136 LIFESTYLE CHI    HKD    0.79     0.80     0.82               42,000
                               0.80     0.79     0.79               34,010
  2137 BRII-B           HKD    8.54     8.00     8.40            1,609,794
                               7.99     7.99     7.95           13,046,189
  2138 EC HEALTHCARE    HKD    8.30     8.07     8.30              553,002
                               8.07     8.00     8.00            4,474,137
  2139 BANK OF GANSU    HKD    1.05     1.07     1.05              107,000
                               1.03     1.03     1.02              109,240
  2142 HBM HOLDINGS-B   HKD    4.04     3.86     4.03              807,000
                               3.85     3.85     3.85            3,142,130
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    5.76     5.65     5.82              304,000
                               5.63     5.63     5.62            1,720,130
  2150 NAYUKI           HKD    4.88     4.75     4.87              399,500
                               4.74     4.74     4.70            1,905,837
  2153 TAT HONG EQUIP   HKD    1.16     1.23     1.23              486,000
                               1.21     1.20     1.16              584,980
  2155 MORIMATSU INTL   HKD    7.30     7.10     7.41              290,000
                               7.09     7.05     7.06            2,106,800
  2156 C&D PROPERTY     HKD    3.81     3.88     3.99              303,000
                               3.88     3.84     3.80            1,171,080
  2157 LEPU BIO-B       HKD    6.51     6.63     6.58               80,000
                               6.54     6.50     6.50              523,360
  2158 YIDU TECH        HKD    7.70     7.70     7.81              909,236
                               7.69     7.69     7.60            6,973,409
  2159 MEDIWELCOME      HKD    1.20     1.22     1.22                2,400
                               1.21     1.16     1.15                2,864
  2160 CARDIOFLOW-B     HKD    2.64     2.54     2.63            2,218,000
                               2.53     2.53     2.51            5,681,830
  2161 JBM HEALTHCARE   HKD    0.86     0.86     0.86               42,000
                               0.85     0.85     0.85               35,920
  2162 KEYMED BIO-B     HKD   22.25    21.40    22.40               36,500
                              21.40    21.20    21.30              802,325
  2163 BROAD HOMES      HKD   10.12    10.22    10.24               24,000
                              10.22    10.16    10.04              244,572
  2165 LING YUE SER GP  HKD    2.79     2.90     3.18                6,000
                               2.90     2.55     2.76               17,580
  2166 SMART-CORE       HKD    1.34     1.40      -                      -
                               1.34     1.32      -                      -
  2168 KAISA PROSPER    HKD    5.55     5.18     5.59              157,250
                               5.13     5.13     5.13              816,392
  2169 CANGGANGRAILWAY  HKD    1.97     1.99     1.99            1,148,000
                               1.98     1.97     1.95            2,266,400
  2170 BASECARE-B       HKD    3.84     3.74     3.91              112,000
                               3.73     3.73     3.72              422,625
  2171 CARSGEN-B        HKD   10.16    10.02    10.40              179,925
                              10.00     9.90     9.80            1,795,508
  2175 CH GENERAL EDU   HKD    3.75     3.75     3.76            1,748,000
                               3.71     3.72     3.67            6,534,060
  2176 CCID CONSULTING  HKD    0.35     0.35      -                      -
                               0.35     0.31      -                      -
  2177 UNQ HOLDINGS     HKD    2.41     2.60     2.50                4,000
                               2.50     2.35     2.50               10,000
  2178 PETRO-KING       HKD    0.101    0.10      -                      -
                               0.10     0.089     -                      -
  2179 RECBIO-B         HKD   25.60    25.15    26.20              209,000
                              25.10    24.90    24.45            5,308,200
  2180 MANPOWER GRC     HKD    8.87     8.90     8.87               15,250
                               8.86     8.83     8.83              134,712
  2181 MABPHARM-B       HKD    0.83     0.85     0.75              134,000
                               0.74     0.71     0.70               99,560
  2182 TIAN CHANG GP    HKD    0.36     0.39     0.385             156,000
                               0.385    0.365    0.36               59,200
  2183 SANSHENG HLDG    HKD    4.20     4.18      -                      -
                               4.18     3.75      -                      -
  2185 BIOHEART-B       HKD   46.05    46.80    46.90              171,683
                              45.50    45.00    43.80            7,753,677
  2186 LUYE PHARMA      HKD    2.39     2.29     2.42            9,301,000
                               2.29     2.28     2.20           20,925,490
  2187 ZHIXIN GP HLDG   HKD    2.60     2.67     2.72            2,544,000
                               2.67     2.60     2.51            6,786,400
  2188 TITANS ENERGY    HKD    0.34     0.34     0.34               20,000
                               0.34     0.325    0.325               6,750
  2189 KATO (HK) HLDGS  HKD    0.63     0.64      -                      -
                               0.63     0.62      -                      -
  2190 ZYLOXTB-B        HKD   13.10    12.70    12.90               21,000
                              12.30    12.20    12.20              262,520
  2191 SF REIT          HKD    3.05     3.07     3.08              298,000
                               3.07     3.04     3.04              910,700
  2192 MEDLIVE          HKD    9.44     8.80     9.15              723,500
                               8.79     8.79     8.55            6,382,439
  2193 MAN KING HOLD    HKD    0.315    0.315     -                      -
                               0.315    0.295     -                      -
  2195 UNITY ENT        HKD    0.72     0.74     0.78            9,990,000
                               0.74     0.73     0.66            7,056,800
  2196 FOSUN PHARMA     HKD   32.55    31.85    32.55            2,410,680
                              31.85    31.80    31.30           76,401,908
  2197 CLOVER BIO-B     HKD    5.76     5.55     6.51              356,500
                               5.47     5.47     5.37            1,955,810
  2198 CHINA SANJIANG   HKD    1.60     1.60     1.62            2,125,000
                               1.60     1.59     1.56            3,384,420
  2199 REGINA MIRACLE   HKD    4.89     4.86     4.89               36,000
                               4.85     4.85     4.85              175,510
  2202 CHINA VANKE      HKD   19.28    18.60    19.10            5,398,819
                              18.60    18.50    18.40          100,086,382
  2203 BRAINHOLE TECH   HKD    0.385    0.34     0.405          16,300,000
                               0.33     0.33     0.295           5,449,900
  2205 KANGQIAO SER     HKD    3.18     3.16     3.30                8,000
                               3.14     3.12     3.14               25,560
  2207 RONSHINE SERV    HKD    4.94     4.94     4.94              425,000
                               4.94     4.91     4.84            2,071,310
  2208 GOLDWIND         HKD   11.30    11.24    11.38            1,960,676
                              11.22    11.22    11.18           22,038,419
  2209 YESASIA HLDGS    HKD    1.15     1.17     1.17               11,000
                               1.13     1.13     1.12               12,460
  2210 BEIJING JIAYE    HKD    4.40      -       4.41                1,200
                               4.43     4.43     4.41                5,292
  2211 UNI HEALTH       HKD    0.175    0.167    0.168             436,300
                               0.163    0.163    0.162              71,837
  2212 FB MINING        HKD    0.041    0.041    0.043           2,540,000
                               0.041    0.038    0.041             104,340
  2215 DEXIN SER GROUP  HKD    2.80     2.99     3.00              145,000
                               3.00     2.85     2.50              376,080
  2216 BRONCUS-B        HKD    2.50     2.45     2.52               99,000
                               2.45     2.44     2.42              245,820
  2217 TAM JAI INTL     HKD    2.95     2.96     3.02            2,824,228
                               2.95     2.95     2.95            8,426,725
  2218 ANDRE JUICE      HKD    6.00     6.04      -                      -
                               6.00     5.50      -                      -
  2219 CHAOJU EYE CARE  HKD    3.81     3.67     3.72              175,000
                               3.67     3.60     3.57              634,250
  2221 NEW CONCEPTS     HKD    0.59     0.57     0.61              244,000
                               0.56     0.56     0.56              136,840
  2222 NVC INTL         HKD    0.13     0.14     0.13               20,000
                               0.13     0.13     0.13                2,600
  2223 CASABLANCA       HKD    0.475    0.475     -                      -
                               0.475    0.435     -                      -
  2225 JINHAI INTL      HKD    2.26     2.26     2.28              445,000
                               2.26      -       2.27            1,012,200
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.171    0.17      -                      -
                               0.17     0.155     -                      -
  2230 MEDIALINK GROUP  HKD    0.146    0.146     -                      -
                               0.146    0.141     -                      -
  2231 JY GRANDMARK     HKD    2.14     2.15     2.15               46,000
                               2.15     2.07     2.06               97,580
  2232 CRYSTAL INTL     HKD    3.14     3.12     3.14               59,000
                               3.12     3.08     3.10              183,360
  2233 WESTCHINACEMENT  HKD    1.24     1.24     1.25            2,998,000
                               1.24     1.23     1.23            3,713,820
  2235 MICROTECH MED-B  HKD   11.26    11.00    11.26               39,800
                              11.00    10.96    10.76              432,876
  2236 WISON ENGRG      HKD    0.30     0.30     0.30               87,000
                               0.30     0.29     0.295              25,675
  2238 GAC GROUP        HKD    6.71     6.68     6.79            6,521,154
                               6.68     6.67     6.64           43,568,193
  2239 SMIT             HKD    2.18     2.35     2.18                1,000
                               2.18     1.99     2.18                2,180
  2250 SEMK HOLDINGS    HKD    1.75     1.75     1.76            1,550,000
                               1.75     1.74     1.72            2,692,280
  2251 AIRDOC-B         HKD   17.00    17.02    17.40               27,800
                              17.02    16.80    16.80              472,834
  2252 MEDBOT-B         HKD   27.80    25.50    27.55              451,217
                              25.50    25.40    25.05           11,762,182
  2255 HAICHANG HLDG    HKD    5.26     5.42     5.49            7,451,000
                               5.40     5.40     5.13           39,421,115
  2256 ABBISKO-B        HKD    4.00     4.00      -                      -
                               4.00     3.85      -                      -
  2257 SIRNAOMICS-B     HKD   84.65    83.50    83.45               79,550
                              80.00    80.00    79.35            6,551,243
  2258 WATTS INT'L      HKD    0.35     0.38      -                      -
                               0.35     0.315     -                      -
  2260 VANOV HOLDINGS   HKD    1.17     1.22     1.15               56,000
                               1.15     1.15     1.11               63,600
  2262 SLD GROUP        HKD    0.64     0.64      -                      -
                               0.64     0.59      -                      -
  2263 FU SHEK FIN      HKD    0.16     0.16      -                      -
                               0.16     0.138     -                      -
  2265 HC ENV TECH      HKD    0.81     0.80     0.81            1,105,000
                               0.80     0.77     0.77              868,250
  2266 LAI SI ENT       HKD    0.325    0.33     0.35               32,000
                               0.325    0.29     0.30               10,570
  2269 WUXI BIO         HKD   60.40    57.30    60.25            7,584,437
                              57.30    57.25    56.70          437,182,864
  2270 DESUN SERVICES   HKD    1.11     1.07     1.10                4,000
                               1.08      -       1.10                4,400
  2273 GUSHENGTANG      HKD   31.95    31.80    32.60              102,372
                              31.80    31.55    30.00            3,250,850
  2276 CONANT OPTICAL   HKD    4.45     4.45     4.50              745,000
                               4.45     4.32     4.37            3,307,235
  2278 HAILAN HLDGS     HKD    4.80     4.81      -                      -
                               4.80      -        -                      -
  2279 YONGHE MEDICAL   HKD   10.68    10.26    10.94              712,500
                              10.24    10.24     9.88            7,301,265
  2280 HC GROUP         HKD    0.495    0.47     0.495             802,000
                               0.47     0.46     0.45              370,150
  2281 XINGLU WATER     HKD    0.83     0.82     0.82               80,000
                               0.82     0.81     0.82               65,600
  2282 MGM CHINA        HKD    4.66     4.59     4.70            1,058,239
                               4.59     4.58     4.56            4,868,201
  2283 TK GROUP HLDG    HKD    2.27     2.43     2.27               12,000
                               2.27     2.27     2.27               27,240
  2285 CHERVON          HKD   46.60    46.45    46.50               67,800
                              46.45    46.00    45.00            3,112,075
  2286 CHEN XING        HKD    1.30     1.30      -                      -
                               1.30      -        -                      -
  2288 RYKADAN CAPITAL  HKD    0.55     0.54      -                      -
                               0.54     0.51      -                      -
  2289 CHARMACY PHAR    HKD    6.50     6.70      -                      -
                               6.50      -        -                      -
  2292 THING ON ENT     HKD    0.91      -        -                      -
                               0.91     0.91      -                      -
  2293 BAMBOOSHEALTH    HKD    0.76     0.77     0.75               36,000
                               0.76     0.75     0.75               27,000
  2295 MAXICITY         HKD    1.35     1.35      -                      -
                               1.35     1.23      -                      -
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.365    0.375    0.38              374,000
                               0.365    0.365    0.365             137,635
  2299 BILLION IND      HKD    4.85     5.20     5.00                2,000
                               5.00     4.75     5.00               10,000
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.325    0.325     -                      -
                               0.325    0.305     -                      -
  2308 EVOC             HKD    1.05     1.05     1.05              104,000
                               1.05     1.03     1.02              106,800
  2309 BIRMINGHAM SPTS  HKD    0.09     0.095    0.095          16,157,500
                               0.093    0.092    0.09            1,457,627
  2310 TIMES UNI GP     HKD    0.10     0.109     -                      -
                               0.10     0.086     -                      -
  2312 CH FIN LEASING   HKD    0.133    0.144    0.152             250,000
                               0.133    0.115    0.133              37,810
  2313 SHENZHOU INTL    HKD  105.90   105.70   107.90            1,422,167
                             105.70   105.30   103.90          150,030,964
  2314 LEE & MAN PAPER  HKD    3.74     3.70     3.78            4,549,864
                               3.70     3.69     3.68           16,893,669
  2317 VEDAN INT'L      HKD    0.60     0.62      -                      -
                               0.60     0.59      -                      -
* 2318 PING AN          HKD   52.15    51.30    52.05           10,507,968
                              51.30    51.25    51.10          539,885,845
  2319 MENGNIU DAIRY    HKD   42.20    41.80    42.25            7,394,005
                              41.80    41.75    41.60          309,625,564
  2320 HOP FUNG GROUP   HKD    0.201    0.22      -                      -
                               0.201    0.19      -                      -
  2322 HK CHAOSHANG GP  HKD    0.85     0.85     0.86            2,264,000
                               0.85     0.84     0.83            1,904,240
  2323 RENCO HOLDINGS   HKD    0.12      -        -                      -
                               0.12     0.105     -                      -
  2324 CAPITAL VC       HKD    0.24     0.29      -                      -
                               0.24     0.221     -                      -
  2326 NPE HOLDINGS     HKD    0.011    0.012    0.012           4,030,000
                               0.012    0.011    0.011              46,340
  2327 MEILLEUREHEALTH  HKD    0.37     0.37     0.385              54,000
                               0.37     0.36     0.37               20,280
  2328 PICC P&C         HKD    8.10     8.21     8.23           11,468,027
                               8.21     8.19     8.08           93,859,097
  2329 GUORUI PPT       HKD    0.201    0.227    0.201              23,000
                               0.201    0.201    0.201               4,623
  2330 CHINA UPTOWN     HKD    0.475    0.43      -                      -
                               0.43     0.335     -                      -
  2331 LI NING          HKD   61.80    59.40    61.75            7,730,975
                              59.40    59.35    58.15          458,734,831
  2333 GREATWALL MOTOR  HKD   10.90    10.60    11.00           17,401,241
                              10.60    10.58    10.48          186,098,393
  2336 HAILIANG INTL    HKD    0.09     0.12     0.114             470,000
                               0.111    0.111    0.076              47,580
  2337 UNITED STRENGTH  HKD    9.90    10.84    10.82              524,000
                              10.56    10.56     9.80            5,422,200
  2338 WEICHAI POWER    HKD   10.88    10.76    10.98            2,825,425
                              10.76    10.74    10.46           30,485,395
  2339 BWI INT'L        HKD    0.47     0.50     0.50               28,000
                               0.50     0.49     0.475              13,570
  2340 ISP HOLDINGS     HKD    0.315    0.29     0.295              88,000
                               0.285    0.275    0.29               25,660
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.31     1.31     1.32              656,719
                               1.31     1.30     1.30              856,209
  2343 PACIFIC BASIN    HKD    3.78     3.88     3.94           23,999,101
                               3.88     3.86     3.81           93,223,054
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.13     1.15     1.14              160,000
                               1.13     1.13     1.12              181,120
  2349 CH CITY INFRA    HKD    0.13     0.13      -                      -
                               0.13      -        -                      -
  2352 DOWELL SERVICE   HKD   11.90    11.94    12.06               60,600
                              11.90    11.90    11.88              722,572
  2355 BAOYE GROUP      HKD    4.17     4.12     4.10              156,000
                               4.08     4.05     4.03              638,710
  2356 DAHSING BANKING  HKD    6.65     6.72     6.72              283,600
                               6.72     6.69     6.67            1,898,392
  2357 AVICHINA         HKD    4.22     4.19     4.25            2,386,899
                               4.18     4.18     4.14            9,997,649
  2358 JIU RONG HOLD    HKD    0.086    0.098     -                      -
                               0.086    0.085     -                      -
  2359 WUXI APPTEC      HKD  107.40   106.40   109.70            1,428,462
                             106.40   106.20   105.20          153,017,140
  2360 BEST MART 360    HKD    1.30     1.29     1.29               20,000
                               1.29     1.23     1.29               25,800
  2362 JINCHUAN INTL    HKD    0.98     0.97     0.99            3,467,568
                               0.97     0.96     0.95            3,350,480
  2363 TONGDA HONG TAI  HKD    0.09     0.102     -                      -
                               0.088    0.085     -                      -
  2368 EAGLE NICE       HKD    4.64     4.58      -                      -
                               4.58     4.52      -                      -
  2369 COOLPAD GROUP    HKD    0.179    0.179    0.18            1,872,000
                               0.178    0.178    0.173             334,504
  2370 REDCO HEALTHY    HKD    8.35     8.35     8.35              108,000
                               8.35     8.01     8.00              866,405
  2371 CHUANGLIAN HOLD  HKD    0.045    0.042    0.045          24,556,000
                               0.042    0.041    0.041           1,051,652
  2377 BOQI ENV         HKD    1.25     1.30     1.28              159,000
                               1.25     1.25     1.23              202,310
  2378 PRU              HKD  100.90    99.00   100.00               20,500
                              98.00    98.00    97.50            2,026,267
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.88     3.86     3.89            5,203,290
                               3.85     3.85     3.81           19,966,307
  2381 SMC ELECTRIC     HKD    0.093    0.097    0.097              90,000
                               0.096    0.091    0.096               8,720
  2382 SUNNY OPTICAL    HKD  114.40   112.90   115.30            1,092,603
                             112.90   112.80   111.80          123,247,000
  2383 TOM GROUP        HKD    0.75     0.76     0.77           14,462,000
                               0.76     0.71     0.71            9,980,560
  2386 SINOPEC SEG      HKD    4.10     4.14     4.15            6,766,000
                               4.14     4.11     4.09           27,879,157
  2388 BOC HONG KONG    HKD   30.00    30.25    30.50           10,139,039
                              30.25    30.20    29.75          305,819,577
  2389 BJ HEALTH        HKD    0.083    0.085    0.081             330,000
                               0.081    0.081    0.08               26,682
  2390 ZHIHU-W          HKD   26.35    25.40    26.75              120,800
                              25.25    25.25    25.20            3,129,510
  2393 YESTAR HEALTH    HKD    1.00     0.95     1.04              235,000
                               0.95     0.93     0.95              230,150
  2399 FORDOO           HKD    0.55     0.56     0.57           14,854,000
                               0.55     0.55     0.55            8,283,000
  2400 XD INC           HKD   21.15    20.75    21.50            1,168,000
                              20.75    20.70    20.50           24,262,665
  2448 SPACE GROUP      HKD    4.59     4.57     4.72              117,500
                               4.57     4.45     4.33              528,725
  2488 LAUNCH TECH      HKD    2.30     2.43     2.43               66,000
                               2.43     2.32     2.30              151,930
  2500 VENUS MEDTECH-B  HKD   13.56    11.84    13.58            1,683,249
                              11.80    11.80    11.58           20,231,884
  2518 AUTOHOME-S       HKD   58.00    57.60    58.10               82,900
                              57.60    57.10    57.50            4,783,175
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.64     0.63     0.67              122,000
                               0.63     0.60     0.61               75,440
  2552 HUA MEDICINE-B   HKD    3.11     3.03     3.20              973,000
                               3.03     2.95     2.91            2,925,080
  2558 JINSHANG BANK    HKD    1.37     1.57      -                      -
                               1.37     1.36      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   64.30    63.65    64.50              259,767
                              63.65    63.60    62.50           16,498,110
  2599 SHINSUN HOLD GP  HKD    0.76     0.74     0.81            2,104,000
                               0.74     0.73     0.72            1,628,410
  2600 CHALCO           HKD    3.63     3.53     3.63           26,393,763
                               3.52     3.52     3.46           93,454,065
  2601 CPIC             HKD   17.70    17.62    17.80            6,484,598
                              17.62    17.60    17.46          114,138,740
  2607 SH PHARMA        HKD   12.28    12.26    12.42            1,609,978
                              12.26    12.24    12.20           19,745,826
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD    9.68     9.58     9.64            1,007,800
                               9.58     9.55     9.50            9,631,252
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   16.94    16.22    16.92            4,286,952
                              16.22    16.20    16.10           70,320,859
  2623 ADD NEW ENERGY   HKD    0.085    0.095    0.087             122,000
                               0.089    0.089    0.081              10,434
  2628 CHINA LIFE       HKD   11.58    11.60    11.66           10,753,852
                              11.60    11.58    11.52          124,637,593
  2633 JACOBSON PHARMA  HKD    0.64     0.65     0.64              164,000
                               0.63     0.63     0.63              103,720
  2638 HKELECTRIC-SS    HKD    7.76     7.83     7.83            5,866,776
                               7.83     7.82     7.70           45,784,972
  2660 ZENGAME          HKD    2.06     2.07     2.08              477,996
                               2.07     2.04     2.01              982,661
  2663 KPA-BM HLDGS     HKD    0.325    0.325     -                      -
                               0.325    0.32      -                      -
  2666 UNI MEDICAL      HKD    4.96     4.93     4.98              826,000
                               4.93     4.91     4.91            4,079,537
  2668 PAK TAK INT'L    HKD    0.217    0.224     -                      -
                               0.217    0.196     -                      -
  2669 CHINA OVS PPT    HKD    9.72     9.55     9.72            1,340,468
                               9.54     9.49     9.39           12,787,224
  2678 TEXHONG TEXTILE  HKD    9.35     9.18     9.49              677,000
                               9.18     9.13     9.10            6,204,757
  2680 INNOVAX HLDGS    HKD    0.33     0.33     0.335             296,000
                               0.33     0.315    0.315              97,910
  2682 YUN LEE MARINE   HKD    0.163    0.175     -                      -
                               0.163    0.161     -                      -
  2683 WAHSUN HANDBAGS  HKD    0.39     0.39     0.39               28,000
                               0.39     0.38     0.39               10,920
  2686 AAG ENERGY       HKD    1.58     1.56     1.58            3,057,000
                               1.56     1.54     1.54            4,776,210
  2688 ENN ENERGY       HKD  106.20   109.20   109.80            1,647,636
                             109.10   109.10   106.10          177,798,285
  2689 ND PAPER         HKD    6.96     6.85     6.93            1,538,396
                               6.84     6.84     6.80           10,570,235
  2696 HENLIUS          HKD   17.42    17.18    18.40               83,500
                              17.10    17.10    17.00            1,459,310
  2698 WEIQIAO TEXTILE  HKD    2.15     2.18     2.18              395,000
                               2.14     2.14     2.14              852,520
  2699 XINMING CHINA    HKD    0.035    0.034     -                      -
                               0.035    0.03      -                      -
  2700 GREEN INTL HLDG  HKD    0.36     0.37     0.365              60,000
                               0.365    0.265    0.365              21,900
  2708 IBO TECH         HKD    2.86     2.91     3.00            1,240,000
                               2.90     2.86     2.77            3,533,740
  2718 DONGZHENG AFC    HKD    0.87     0.88     0.89              107,000
                               0.85     0.85     0.85               93,300
  2722 CHONGQING M&E    HKD    0.63     0.62     0.62              254,000
                               0.62     0.61     0.60              154,940
  2727 SH ELECTRIC      HKD    1.90     1.90     1.92            2,476,000
                               1.90     1.88     1.88            4,696,180
  2728 JINTAI ENERGY H  HKD    0.105    0.106     -                      -
                               0.105    0.092     -                      -
  2738 HUAJIN INTL      HKD    2.36     2.28     2.34              328,000
                               2.26      -       2.22              748,380
  2768 JIAYUAN INTL     HKD    1.22     1.19     1.24              588,000
                               1.19     1.18     1.19              711,880
  2772 ZHONGLIANG HLDG  HKD    2.54     2.61     2.66            1,306,500
                               2.61     2.58     2.54            3,380,170
  2777 R&F PROPERTIES   HKD    2.90     2.89     2.92            4,453,462
                               2.89     2.88     2.80           12,726,510
  2778 CHAMPION REIT    HKD    3.40     3.42     3.45            1,151,000
                               3.41     3.41     3.39            3,924,170
  2779 CH XINHUA EDU    HKD    1.42     1.41     1.41               36,000
                               1.33     1.35     1.32               48,110
  2789 YUANDA CHINA     HKD    0.038    0.055    0.055          36,884,000
                               0.055    0.052    0.038           1,808,226
  2798 PER ENERGY       HKD    1.52     1.53     1.53               30,000
                               1.53     1.50     1.50               45,350
  2799 CHINA HUARONG    HKD    0.365    0.365    0.37           28,626,000
                               0.365    0.36     0.35           10,268,675
* 2800 TRACKER FUND     HKD   21.22    21.00    21.22           90,084,634
                              20.98    20.98    20.90        1,893,006,928
  2801 ISHARES CHINA    HKD   22.02    21.76    22.02              159,800
                              21.66    21.56    21.54            3,456,896
  2802 ISHARES EM ASIA  HKD   55.84      -      55.28                1,400
                              55.10      -      55.16               77,304
  2803 PP BEDROCK       HKD    8.02     8.87     8.02                5,000
                               8.02      -       8.02               40,100
  2804 PREMIA VIET      HKD   89.80    89.46    89.20                5,700
                              88.88    88.70    88.80              506,750
  2806 GX CN CONSUME    HKD   53.54    60.00    53.56                2,750
                              53.18    53.00    53.18              147,139
  2807 GX CN ROBO&AI    HKD   46.52    45.66    45.70                6,750
                              45.40    41.00    45.40              308,284
  2809 GX CN CLN EN     HKD  118.00   117.90   119.30               13,900
                             117.65   117.60   117.60            1,641,070
  2810 PREMIAEMASEAN    HKD   74.50    74.50      -                      -
                              74.50    74.10      -                      -
  2811 HT CSI300 ETF    HKD   16.62      -      16.62                  200
                              16.61    15.00    16.62                3,324
  2812 SAMSUNGCDGN      HKD   11.05      -      10.88               87,600
                              10.68    10.68    10.59              941,812
  2813 CAM CTPB BOND    HKD  125.65      -        -                      -
                             126.05      -        -                      -
  2814 SAMSUNG FANG     HKD   16.71    16.69    16.77               47,200
                              16.62    16.50    16.60              787,874
  2817 PP CGOVT BOND    HKD  125.25      -        -                      -
                             125.85   125.85      -                      -
  2819 ABF HK IDX ETF   HKD   95.40    96.40      -                      -
                              95.40    95.20      -                      -
  2820 GX CN BIOTECH    HKD   67.46    66.14    67.32                7,700
                              65.86    65.84    65.86              512,854
  2821 ABF PAIF         USD  110.20      -     110.00                   10
                             110.00      -     110.00                1,100
  2822 CSOP A50 ETF     HKD   14.65    14.61    14.73            9,218,562
                              14.61    14.60    14.59          134,967,272
  2823 ISHARES A50      HKD   15.16    15.13    15.23            2,839,232
                              15.13    15.09    15.08           43,026,782
  2825 WISECSIHK100ETF  HKD   22.02      -        -                      -
                              21.90      -        -                      -
  2826 GX CN CLOUD      HKD   55.78    54.94    55.68               30,150
                              54.72    50.00    54.46            1,659,876
  2827 WISE CSI300 ETF  HKD   39.34    41.00    39.50               25,000
                              39.26      -      39.26              985,888
* 2828 HSCEI ETF        HKD   73.80    72.26    73.20           74,516,418
                              72.26    72.20    71.80        5,402,837,669
  2829 ISHARESCGB       HKD   60.66    60.98    60.98                1,040
                              60.98    60.76    60.80               63,237
  2832 BOSERA STAR50    HKD    7.56      -        -                      -
                               7.555     -        -                      -
  2833 HS HSI ETF       HKD   21.44    21.26    21.44               93,390
                              21.22    21.20    21.16            1,984,529
  2834 ISHARESND100     HKD  249.30      -     250.00                  300
                             249.30   248.80   249.30               74,930
  2836 ISHARES INDIA    HKD   33.00    35.00    33.28               18,550
                              32.96    32.50    32.94              615,998
  2838 HS FCI50 ETF     HKD  143.20      -        -                      -
                             140.55      -        -                      -
  2839 CAM MSCI A50     HKD   26.36    26.34    26.52              514,400
                              26.34    26.32    26.34           13,583,903
  2840 SPDR GOLD TRUST  HKD 1360.00  1372.00  1371.00               13,947
                            1370.00  1369.50  1363.00           19,061,579
  2843 AMUNDI A50       HKD   15.89      -        -                    200
                              15.86      -        -                  3,172
  2845 GX CN EV BATT    HKD  116.10   116.40   118.40              296,736
                             116.40   116.35   116.00           34,681,052
  2846 ISHARESCSI300    HKD   30.80    34.58    31.14               10,000
                              30.64    30.30    30.64              308,060
  2848 TRMSCIKOREA      HKD  615.20   619.00      -                      -
                             615.20      -        -                      -
  2849 GX AUTO EV       HKD   50.38    51.20    50.86                2,600
                              50.74    50.68    50.40              131,966
  2858 YIXIN            HKD    0.82     0.85     0.85            2,045,000
                               0.85     0.83     0.79            1,682,235
  2863 GOLDEN FAITH GP  HKD    0.42     0.46      -                      -
                               0.42     0.36      -                      -
  2866 COSCO SHIP DEV   HKD    1.57     1.56     1.58            2,879,000
                               1.56     1.55     1.55            4,487,000
  2869 GREENTOWN SER    HKD    8.12     7.90     8.04              456,520
                               7.88     7.88     7.85            3,609,998
  2877 SHINEWAY PHARM   HKD    5.92     5.90     6.06              111,000
                               5.87     5.85     5.87              656,680
  2878 SOLOMON SYSTECH  HKD    0.51     0.51     0.51            3,112,000
                               0.50     0.50     0.495           1,557,790
  2880 LIAONING PORT    HKD    0.70     0.70      -                      -
                               0.70     0.69      -                      -
  2882 HKRH             HKD    0.216    0.225     -                  2,500
                               0.216    0.202     -                    510
  2883 CHINA OILFIELD   HKD    7.89     8.03     8.14            3,483,822
                               8.03     8.02     7.84           27,706,623
  2885 PEIPORT HOLD     HKD    0.39     0.405    0.415              78,000
                               0.405    0.39     0.39               30,670
  2886 BINHAI INV       HKD    1.53     1.55      -                      -
                               1.53     1.47      -                      -
  2888 STANCHART        HKD   55.00    55.75    56.10            1,052,530
                              55.75    55.65    55.20           58,785,106
  2892 MILLION CITIES   HKD    0.92     1.03      -                      -
                               0.92      -        -                      -
  2899 ZIJIN MINING     HKD   11.10    11.08    11.32           13,469,849
                              11.08    11.06    10.92          149,096,865
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2923 ENTERPRISE-OLD   HKD    1.05     1.21      -                      -
                               1.05      -        -                      -
  2925 ZAI LAB-SB-OLD   HKD   33.55      -        -                      -
                              33.55      -        -                      -
  2927 NEWCITY DEV-OLD  HKD    1.28      -        -                      -
                               1.28      -        -                      -
  2928 SH FUDAN-2K      HKD   25.60      -        -                      -
                              25.60      -        -                      -
  2929 BESUNYEN-OLD     HKD    2.74      -       3.28               20,850
                               3.29     3.29     2.95               67,047
  2931 GLORY SUN LAND   HKD    1.26     1.40     1.40                  200
                               1.40     1.10     1.10                  250
  3001 PP CNUSDPROP     HKD  191.25   190.10   190.50                1,225
                             189.90   189.70   189.55              232,945
  3003 CSOP MSCI A 50   HKD    5.95      -       5.985             970,000
                               5.96     5.925    5.955           5,795,314
  3005 CSOPCSI500ETF    HKD   17.78      -        -                      -
                              17.78    17.57      -                      -
  3006 A GX META        HKD   55.76      -      55.86                   50
                              55.86      -      55.86                2,793
  3007 TRFXIC50         HKD  240.20      -        -                      -
                             236.20      -        -                      -
  3010 ISHARES AXJ      HKD   53.82    60.00    53.84              137,024
                              53.58    52.92    53.20            7,327,866
  3011 A ICBCCICCUSD    HKD 8092.90      -        -                      -
                            8094.25      -        -                      -
  3012 AMUNDI HK35      HKD   18.45      -        -                      -
                              18.41    16.00      -                      -
  3015 X TRNIFTY50      HKD 1688.50      -        -                      -
                            1682.00      -        -                      -
  3020 X TRMSCIUSA      HKD  941.60   944.20   942.00                   15
                             942.00   935.00   942.00               14,130
  3021 FB FTSE TAIWAN   HKD    6.585     -        -                      -
                               6.585    6.58      -                      -
  3022 ISHARESMSCIEM    HKD  484.60      -        -                      -
                             482.50      -        -                      -
  3023 PA AI&ROBOTICS   HKD  110.35      -        -                      -
                             110.00      -        -                      -
  3024 WISE SSE50ETF    HKD   27.46      -        -                      -
                              27.44      -        -                      -
  3029 GX HS ESG        HKD    4.334    4.336    4.332              52,800
                               4.28      -       4.278             228,638
  3031 HT CH A ESG      HKD   10.13      -        -                      -
                              10.13      -        -                      -
  3032 HSTECH ETF       HKD    4.364    4.27     4.364           2,042,000
                               4.226    4.226    4.20            8,688,709
* 3033 CSOP HS TECH     HKD    4.342    4.204    4.38          159,520,155
                               4.204    4.202    4.176         676,058,107
  3034 A CSOP META      HKD    6.70     7.69     6.725              12,300
                               6.70     6.68     6.70               82,675
  3036 TRMSCITAIWAN     HKD  397.70      -        -                      -
                             397.70      -        -                      -
  3037 CSOP HSI ETF     HKD   21.60      -        -                      -
                              21.38      -        -                      -
  3040 GX MSCI CHINA    HKD   28.56    28.56    28.40               10,000
                              28.16    25.60    28.40              284,000
  3047 F SSIFIRONORE    HKD   15.94    15.79    15.80               38,600
                              15.76    15.50    15.76              609,676
  3050 GX CN GL LEADER  HKD   47.28      -      47.46                  894
                              47.30    47.00    47.14               42,240
  3051 A GXASINNOVATOR  HKD   41.40      -        -                      -
                              41.40      -        -                      -
  3053 A CSOP HKD MM    HKD 1035.40      -        -                      -
                            1035.40      -        -                      -
  3058 A GXCNINNOVATOR  HKD   37.84      -      37.56              113,958
                              37.56    37.56    37.36            4,268,543
  3060 F CICC CARBON    HKD   72.80    77.00    76.70                  540
                              76.70    76.20    76.28               41,320
  3067 ISHARESHSTECH    HKD    9.185    8.95     9.27            6,919,364
                               8.90     8.89     8.84           61,861,644
  3069 CAM HSBIOTECH    HKD   11.70    12.00    11.54               25,900
                              11.21    11.18    11.14              291,867
  3070 PING AN HKDIV    HKD   26.50    26.60    26.50                5,100
                              26.42    26.34    26.40              134,748
  3071 A CICC HKD       HKD 1003.25  1004.00      -                      -
                            1003.25  1002.00      -                      -
  3072 NIKKOAM INET     HKD   98.80   102.50      -                      -
                              97.44      -        -                      -
  3073 SPDR GREATCHINA  HKD   43.22      -      43.14                2,600
                              42.92      -      43.14              112,164
  3074 ISHARESMSCITW    HKD  176.60   180.00   177.35                  500
                             177.35   176.80   177.35               88,675
  3076 FB TW SEMICON    HKD    5.645     -       5.665                 800
                               5.665    5.60     5.665               4,532
  3077 PREMIA UST       HKD 3935.70      -        -                      -
                            3935.70      -        -                      -
  3079 CICC CGB         HKD  134.20   139.00   134.80                  720
                             134.80      -     134.80               97,056
  3080 PING AN CGB      HKD  129.10      -        -                      -
                             129.45      -        -                      -
  3081 VALUEGOLD ETF    HKD   44.60    45.36    44.90               20,675
                              44.90    44.88    44.70              926,124
  3086 CAM NASDAQ100    HKD   26.64    29.50    26.80               23,600
                              26.74    26.30    26.70              631,216
  3087 X TRFTSEVIET     HKD  315.90   313.00   317.00                2,470
                             309.40   309.40   309.40              767,404
  3088 CAM HS TECH      HKD    5.555    5.45     5.555             300,000
                               5.365    5.37     5.345           1,623,551
  3091 A NIKKOAMGAME    HKD   81.40    85.00      -                      -
                              81.40      -        -                      -
  3093 CICCSELECT100    HKD   12.35    12.40      -                      -
                              12.35    12.29      -                      -
  3096 A CSOP USD MM    HKD  805.90      -        -                      -
                             806.05      -        -                      -
  3097 F GX OIL         HKD    6.265    6.345    6.305             193,500
                               6.295    6.24     6.225           1,217,962
  3100 EFUND CSI300     HKD   44.08      -        -                      -
                              44.34    44.34      -                      -
  3108 HGI ESGLEADER    HKD    9.36      -        -                      -
                               9.315     -        -                      -
  3109 CSOP STAR 50     HKD    9.775    9.945    9.83                2,800
                               9.83     9.80     9.795              27,469
  3110 GX HS HIGH DIV   HKD   25.82    25.80    25.82               43,100
                              25.78    25.78    25.68            1,110,056
  3111 EFUNDMSCIA50     HKD    2.438     -       2.452           2,003,250
                               2.438    2.43     2.438           4,899,136
  3115 ISHARESHSI       HKD   75.80    84.04    75.88                  800
                              75.18    73.00    75.20               60,604
  3117 GX CN GAME&ENT   HKD   34.82      -      34.34                  300
                              34.24      -      34.34               10,302
  3118 HGI MSCI CN A    HKD   17.08      -      17.13               22,800
                              17.13      -      17.13              390,564
  3119 GX ASIA SEMICON  HKD   48.02    48.18    48.36                  874
                              48.18    47.70    48.16               42,148
  3121 CAM AP REAL EST  HKD    8.435    9.15      -                      -
                               8.41     8.20      -                      -
  3122 A CSOP RMB MM    HKD  186.40      -        -                      -
                             186.95      -        -                      -
  3124 GX CN ECOM&LOG   HKD   46.14      -        -                      -
                              45.58      -        -                      -
  3125 ISHARESSDCPBB    HKD   59.96    60.26      -                      -
                              60.08      -        -                      -
  3127 GX CSI300        HKD   16.08    17.90      -                      -
                              16.08      -        -                      -
  3128 HS AINDTOPETF    HKD   57.10    65.40    57.10                1,600
                              57.10    57.10    57.10               91,360
  3130 HS CSI300        HKD   23.44      -        -                      -
                              23.44      -        -                      -
  3132 SAMSUNG SEMICON  HKD   12.53    12.69    12.70               12,600
                              12.62    12.58    12.60              159,818
  3134 CSOP CSI PV      HKD    7.68     7.70     7.79               69,100
                               7.645    7.645    7.64              531,925
  3136 HSI ESG ETF      HKD   13.26      -        -                      -
                              13.15      -        -                      -
  3139 A GX EV BATT     HKD   56.32      -      56.50               12,288
                              56.44      -      56.10              693,870
  3141 CAM ASIA IGB     HKD   14.51    14.53    14.53                1,000
                              14.50    14.48    14.50               14,506
  3143 CAM HK BANKS     HKD    7.095    7.48     7.205              17,400
                               7.18     7.15     7.10              124,896
  3145 CAM ASIA HIGHDV  HKD   10.14    11.25      -                      -
                              10.14     9.99      -                      -
  3147 CSOP CHINEXT     HKD    9.53     9.55     9.585              41,000
                               9.485    9.485    9.48              389,687
  3149 CSOP MSCI        HKD   13.45      -        -                      -
                              13.45      -        -                      -
  3151 PREMIA STAR50    HKD    7.09     7.50     7.08              173,600
                               7.055    7.05     7.055           1,227,720
  3157 CAM SCSMALLCAP   HKD   20.56    20.66      -                      -
                              20.56    20.28      -                      -
  3160 CAM JAPAN HDG    HKD   13.04    13.14    13.04               20,800
                              13.04    12.75    13.00              270,512
  3162 CSOP SMARTDRIVE  HKD    5.365     -       5.36                4,100
                               5.335    5.335    5.33               21,865
  3163 PA MULTI-FACTOR  HKD   31.68      -        -                      -
                              31.56      -        -                      -
  3165 CAM EU QLTY HDG  HKD   15.28      -        -                      -
                              15.16      -        -                      -
  3166 PA QLTY FACTOR   HKD   33.50      -        -                      -
                              33.38      -        -                      -
  3167 ICBCCSOPCHINA    HKD   63.34      -        -                      -
                              62.08      -        -                      -
  3173 PP CN NEWECON    HKD    8.55     8.58     8.585               3,000
                               8.57     8.50     8.585              25,755
  3174 CSOP HEALTHCARE  HKD    3.218    3.50     3.154              48,300
                               3.062    3.05     3.064             149,719
  3175 F SAMSUNG OIL    HKD    7.615    7.665    7.685             228,200
                               7.665    7.63     7.52            1,731,823
  3176 HS CHNEWECON     HKD    8.225     -        -                      -
                               8.10     7.55      -                      -
  3181 PREMIAASIATEC    HKD   91.94      -        -                      -
                              91.56      -        -                      -
  3182 WISE NEW ECON50  HKD   11.35      -        -                      -
                              11.05      -        -                      -
  3185 GX FINTECH       HKD   39.88      -        -                      -
                              39.78      -        -                      -
  3186 CICCKRANECNET    HKD   43.58      -      41.92                  100
                              41.92      -      41.92                4,192
  3187 SAMSUNG REITS    HKD   20.16    20.24    20.18               27,400
                              20.10    20.10    20.10              552,012
  3188 CAM CSI300       HKD   48.04    48.00    48.30            1,251,715
                              48.00    47.90    47.88           60,077,544
  3191 GX CN SEMICON    HKD   43.40    43.62    43.62                5,900
                              43.62    43.30    43.58              257,246
  3193 CSOP CSI 5G      HKD    5.40      -       5.40                  200
                               5.40     5.00     5.40                1,080
  3194 CSOP CLOUD ETF   HKD   12.28      -        -                      -
                              12.14      -        -                      -
  3198 PING AN 5HANDL   HKD   93.44      -        -                      -
                              93.70      -        -                      -
  3199 ICBCCSOP CTPB    HKD  120.95   121.90   121.65                   20
                             121.65   121.65   121.65                2,433
  3300 CHINA GLASS      HKD    1.36     1.30     1.35            2,220,000
                               1.30     1.29     1.28            2,896,940
  3301 RONSHINECHINA    HKD    2.57     2.56     2.59            1,503,000
                               2.56     2.55     2.49            3,778,195
  3302 KINERGY          HKD    0.50     0.50      -                      -
                               0.50     0.455     -                      -
  3303 JUTAL OIL SER    HKD    0.79     0.86     0.86            1,908,000
                               0.85     0.85     0.78            1,590,360
  3306 JNBY             HKD    8.42     8.52     8.99              149,000
                               8.51     8.48     8.40            1,275,720
  3308 GOLDEN EAGLE     HKD    5.52     5.65     5.65                3,000
                               5.59     5.53     5.64               16,930
  3309 C-MER EYE        HKD    4.30     4.19     4.30              276,000
                               4.15     4.15     4.14            1,156,940
  3311 CHINA STATE CON  HKD   10.44    10.50    10.50            3,221,492
                              10.48    10.48    10.30           33,648,663
  3313 ARTGO HOLDINGS   HKD    0.025    0.026    0.026           5,240,000
                               0.025    0.025    0.024             130,240
  3315 GOLDPAC GROUP    HKD    2.04     2.02     2.02              280,000
                               2.00     2.00     1.99              559,600
  3316 BINJIANG SER     HKD   22.95    22.65    23.20               28,000
                              22.50    22.50    22.30              634,150
  3318 CHINA BOTON      HKD    3.04     2.97     3.00               74,000
                               2.97     2.95     2.95              219,620
  3319 A-LIVING         HKD   13.16    12.66    13.12            1,796,203
                              12.64    12.64    12.40           22,658,019
  3320 CHINARES PHARMA  HKD    4.27     4.28     4.31            3,671,500
                               4.28     4.24     4.21           15,638,560
  3321 WAI HUNG GROUP   HKD    1.31     1.39     1.40                5,000
                               1.40      -       1.40                7,000
  3322 WIN HANVERKY     HKD    0.34     0.335    0.335              76,000
                               0.335    0.33     0.32               24,670
  3323 CNBM             HKD   10.46    10.44    10.58            7,848,792
                              10.44    10.42    10.30           81,840,704
  3326 PERFECT GROUP    HKD    0.255    0.255     -                      -
                               0.255    0.246     -                      -
  3328 BANKCOMM         HKD    5.45     5.46     5.50            9,176,543
                               5.46     5.45     5.44           50,134,169
  3329 BOCOM INTL       HKD    1.07     1.10     1.10              108,000
                               1.10     1.08     1.08              116,880
  3330 LINGBAO GOLD     HKD    0.92     0.92     0.93               56,000
                               0.92     0.91     0.92               51,660
  3331 VINDA INT'L      HKD   19.22    19.40    19.50              881,129
                              19.38    19.34    18.92           16,993,342
  3332 SINOLIFE UTD     HKD    0.145     -        -                      -
                               0.145     -        -                      -
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.34     1.43     1.42               82,000
                               1.42     1.38     1.38              113,640
  3337 ANTON OILFIELD   HKD    0.435    0.455    0.455           4,122,000
                               0.45     0.45     0.435           1,824,940
  3339 LONKING          HKD    2.18     2.19     2.20            1,038,000
                               2.18     2.18     2.17            2,262,720
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   74.30    72.85    75.45              443,643
                              72.80    72.80    72.15           32,297,148
  3348 CHINA PENGFEI    HKD    1.02     1.03     1.00               20,000
                               1.03     0.99     0.99               19,900
  3360 FE HORIZON       HKD    6.48     6.37     6.58            3,354,593
                               6.37     6.36     6.36           21,497,822
  3363 ZHENGYE INT'L    HKD    0.81     0.98     0.81                6,000
                               0.81      -       0.81                4,860
  3366 OCT (ASIA)       HKD    1.32     1.32      -                      -
                               1.32      -        -                      -
  3368 PARKSON GROUP    HKD    0.188    0.199     -                      -
                               0.188    0.18      -                      -
  3369 QHD PORT         HKD    1.18     1.18     1.20              115,000
                               1.18     1.17     1.18              136,295
  3377 SINO-OCEAN GP    HKD    1.60     1.57     1.59              644,500
                               1.57     1.56     1.54            1,010,790
  3378 XIAMEN PORT      HKD    0.88     0.89     0.91            3,354,000
                               0.89     0.88     0.88            2,992,900
  3380 LOGAN GROUP      HKD    2.56     2.47     2.63           10,425,868
                               2.46     2.46     2.42           25,723,429
  3382 TIANJINPORT DEV  HKD    0.64     0.64     0.64              622,000
                               0.64     0.62     0.62              392,520
  3383 AGILE GROUP      HKD    3.83     3.63     3.83            9,092,419
                               3.63     3.62     3.62           33,328,429
  3389 HENGDELI         HKD    0.26     0.265    0.26               12,000
                               0.26     0.26     0.26                3,120
  3390 TYCOON GROUP     HKD    1.21     1.23     1.23               42,000
                               1.23     1.21     1.20               50,980
  3393 WASION HOLDINGS  HKD    2.55     2.53     2.58              422,000
                               2.52     2.52     2.49            1,069,460
  3395 PERSTA           HKD    0.45      -        -                      -
                               0.45     0.355     -                      -
  3396 LEGENDHOLDING    HKD    9.46     9.54     9.69              825,500
                               9.53     9.53     9.45            7,907,130
  3398 CHINA TING       HKD    0.325    0.33     0.34               44,000
                               0.33     0.305    0.33               14,760
  3399 YUEYUN TRANS     HKD    0.86     0.87      -                      -
                               0.84     0.81      -                      -
  3600 MODERN DENTAL    HKD    2.90     2.85     2.90              589,010
                               2.83     2.83     2.82            1,682,768
  3601 LUDASHI          HKD    1.56     1.60     1.60               17,000
                               1.58     1.57     1.58               26,900
  3603 XINJI SHAXI      HKD    0.285    0.275    0.29            5,367,000
                               0.27     0.27     0.265           1,485,615
  3606 FUYAO GLASS      HKD   32.95    32.85    33.60            1,142,242
                              32.85    32.65    32.10           37,428,039
  3608 YONGSHENG MAT    HKD    0.92     0.90     0.94                5,000
                               0.90      -       0.94                4,700
  3613 TONGRENTANGCM    HKD   11.26    11.12    11.26               28,000
                              11.12    11.04    11.04              311,720
  3616 EVER REACH GP    HKD    0.81     1.00     0.83              428,000
                               0.78     0.78     0.78              345,820
  3618 CQRC BANK        HKD    3.05     3.05     3.08            3,195,000
                               3.03     3.03     3.03            9,736,738
  3623 C SUCCESS FIN    HKD    1.00     1.01     1.09            2,125,156
                               1.01     0.99     1.01            2,314,112
  3626 HSSP INTL        HKD    0.47     0.475     -                      -
                               0.47      -        -                      -
  3628 RENHENG ENT      HKD    0.195    0.20      -                      -
                               0.195     -        -                      -
  3633 ZHONGYU ENERGY   HKD    6.94     6.93     7.01              767,000
                               6.93     6.89     6.84            5,314,460
  3636 POLY CULTURE     HKD    4.39     4.30     4.29                  100
                               4.29     3.99     4.29                  429
  3638 HUABANG TECH     HKD    0.335    0.39      -                      -
                               0.335    0.231     -                      -
  3639 YIDA CHINA       HKD    0.44      -        -                      -
                               0.44     0.40      -                      -
  3658 NEW HOPE SERV    HKD    2.20     2.20      -                      -
                               2.20     2.00      -                      -
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 SHANGHAI XNG     HKD    0.071    0.072    0.075             938,000
                               0.07     0.064    0.07               67,676
  3668 YANCOAL AUS      HKD   31.50    30.35    32.65            2,169,400
                              30.35    30.10    29.65           67,444,000
  3669 YONGDA AUTO      HKD    7.50     7.20     7.47            2,051,000
                               7.20     7.18     7.18           14,893,179
  3678 HOLLY FUTURES    HKD    1.15     1.15     1.12                7,000
                               1.12     1.10     1.12                7,840
  3680 SUOXINDA         HKD    2.36     2.82     3.33           16,664,000
                               2.80     2.80     2.25           48,034,080
  3681 SINOMAB BIO-B    HKD    2.39     2.60     2.39                2,400
                               2.39     2.20     2.39                5,736
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.47     0.49     0.46               10,000
                               0.46     0.46     0.46                4,600
  3688 TOP SPRING       HKD    0.90     0.97      -                      -
                               0.90     0.87      -                      -
  3689 KANGHUA HEALTH   HKD    2.60     2.60      -                      -
                               2.60      -        -                      -
* 3690 MEITUAN-W        HKD  172.40   164.50   169.90           22,784,991
                             164.50   164.40   161.60        3,747,705,646
  3692 HANSOH PHARMA    HKD   13.48    12.98    13.48            1,290,484
                              12.98    12.96    12.72           16,719,647
  3698 HUISHANG BANK    HKD    2.47     2.52     2.52                5,000
                               2.52     2.47     2.51               12,570
  3699 EB GRAND CHINA   HKD    0.48     0.52      -                      -
                               0.48     0.46      -                      -
  3700 INKE             HKD    1.34     1.28     1.35            1,316,000
                               1.28     1.27     1.27            1,698,450
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   12.08    12.08    12.28              978,500
                              12.06    12.06    11.80           11,843,299
  3718 BJ ENT URBAN     HKD    0.80     0.80     0.80            1,776,000
                               0.80     0.79     0.79            1,415,120
  3728 CHING LEE        HKD    0.174    0.172     -                      -
                               0.172    0.146     -                      -
  3737 ZHONGZHIPHARM    HKD    1.02     1.04      -                      -
                               1.02     0.96      -                      -
  3738 VOBILE GROUP     HKD    3.87     4.30     4.38            7,359,000
                               4.30     4.29     3.97           31,240,320
  3759 PHARMARON        HKD   92.20    86.80    92.80              769,566
                              86.80    86.70    84.85           67,147,978
  3768 DCWT             HKD    1.81     1.82     1.83               21,000
                               1.81     1.72     1.81               38,030
  3773 NNK              HKD    0.90     0.69     0.88           11,434,000
                               0.68     0.67     0.64            8,335,160
  3778 CHINA WEAVING    HKD    0.48     0.49      -                      -
                               0.48     0.43      -                      -
  3788 CHINA HANKING    HKD    1.44     1.46     1.46              495,000
                               1.45     1.45     1.44              720,510
  3789 ROYAL DELUXE     HKD    0.148    0.148     -                      -
                               0.148    0.135     -                      -
  3798 HOMELAND ITL     HKD    1.36     1.33     1.33               80,000
                               1.31     1.31     1.31              106,260
  3799 DALI FOODS       HKD    4.06     4.06     4.20           40,684,231
                               4.06     4.05     4.04          162,749,851
  3800 GCL TECH         HKD    2.53     2.45     2.54           83,307,052
                               2.45     2.44     2.43          204,892,665
  3808 SINOTRUK         HKD    9.48     9.16     9.38            5,055,160
                               9.16     9.15     9.09           46,433,726
  3813 POU SHENG INT'L  HKD    0.91     0.90     0.93            1,104,000
                               0.90     0.89     0.90              998,915
  3816 KFM KINGDOM      HKD    0.25     0.28      -                      -
                               0.25     0.239     -                      -
  3818 CHINA DONGXIANG  HKD    0.445    0.445    0.45            1,296,790
                               0.44     0.44     0.435             571,846
  3822 SAM WOO CONS     HKD    0.08     0.082     -                      -
                               0.08     0.08      -                      -
  3828 MING FAI INT'L   HKD    0.45     0.47     0.47               44,000
                               0.47     0.435    0.45               19,840
  3830 KIDDIELAND       HKD    0.145    0.147     -                      -
                               0.145     -        -                      -
  3833 XINXIN MINING    HKD    1.33     1.34     1.34              767,000
                               1.34     1.33     1.32            1,020,950
  3836 HARMONY AUTO     HKD    3.72     3.68     3.78              452,000
                               3.68     3.65     3.61            1,661,435
  3838 CHINA STARCH     HKD    0.205    0.204    0.207           2,190,000
                               0.204    0.201    0.201             447,700
  3839 CT ENTERPRISE    HKD    1.05     1.08      -                      -
                               1.05     1.00      -                      -
  3848 WEALTHY WAY      HKD    6.08     6.15     6.13               11,000
                               6.15     6.00     6.00               66,760
  3860 EPS HEALTH TECH  HKD    1.25     1.36      -                      -
                               1.25     1.21      -                      -
  3866 BQD              HKD    3.39     3.49      -                      -
                               3.41     3.41      -                      -
  3868 XINYI ENERGY     HKD    4.25     4.29     4.30              987,586
                               4.29     4.28     4.25            4,223,628
  3869 HOSPITAL CORP    HKD    8.80     9.19      -                      -
                               8.80      -        -                      -
  3877 CSSC SHIPPING    HKD    1.28     1.26     1.28              800,000
                               1.24     1.24     1.24            1,003,540
  3878 VICON HOLDINGS   HKD    0.84     0.94     0.97            3,352,000
                               0.94     0.92     0.84            3,138,220
  3882 SKYLIGHT HLDG    HKD    0.155    0.17      -                      -
                               0.155    0.12      -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.455    0.43     0.46            7,914,000
                               0.43     0.425    0.42            3,422,420
  3888 KINGSOFT         HKD   23.15    22.85    23.35            3,106,377
                              22.85    22.80    22.55           71,093,877
  3889 GLOBAL SWEET     HKD    0.075    0.087    0.075               2,000
                               0.075    0.075    0.075                 150
  3893 CROSSTEC         HKD    0.094    0.092    0.094           1,240,000
                               0.091    0.089    0.09              114,020
  3898 TIMES ELECTRIC   HKD   31.95    32.40    32.45            3,711,368
                              32.30    32.30    31.30          119,154,746
  3899 CIMC ENRIC       HKD    8.38     8.40     8.46            1,268,000
                               8.40     8.38     8.31           10,647,360
  3900 GREENTOWN CHINA  HKD   14.20    13.84    14.24            1,420,311
                              13.84    13.76    13.60           19,702,994
  3903 HANHUA FIN       HKD    0.38     0.43      -                      -
                               0.38     0.37      -                      -
  3908 CICC             HKD   15.06    14.54    15.10            5,591,716
                              14.54    14.52    14.50           81,797,352
  3913 KWG LIVING       HKD    3.03     2.92     3.01            2,569,353
                               2.92     2.88     2.86            7,475,758
  3918 NAGACORP         HKD    6.96     6.82     6.96              720,000
                               6.82     6.79     6.76            4,902,000
  3919 GOLDENPOWER      HKD    0.20     0.202    0.198              32,000
                               0.198    0.198    0.198               6,336
  3928 S&T HLDGS        HKD    0.91     0.88      -                      -
                               0.88     0.80      -                      -
  3933 UNITED LAB       HKD    3.80     3.75     3.88              302,000
                               3.71     3.71     3.70            1,131,560
  3938 LFG INV HLDGS    HKD    0.188    0.202    0.202               2,000
                               0.202    0.174    0.202                 404
  3939 WANGUO MINING    HKD    1.83     1.90      -                      -
                               1.83     1.71      -                      -
  3948 YITAI COAL       HKD   12.86    12.90    13.28              641,400
                              12.90    12.84    12.50            8,358,872
  3958 DFZQ             HKD    4.16     4.09     4.16            3,062,800
                               4.08     4.08     4.03           12,485,817
  3963 RONGZHONG FIN    HKD    0.117    0.139     -                      -
                               0.117    0.10      -                      -
  3968 CM BANK          HKD   47.20    47.30    47.90           10,703,749
                              47.30    47.25    47.05          507,983,214
  3969 CHINA CRSC       HKD    2.68     2.70     2.70            1,285,000
                               2.70     2.69     2.67            3,456,390
  3978 BESTSTUDY EDU    HKD    0.30     0.34     0.33              642,000
                               0.33     0.33     0.29              196,890
  3983 CHINA BLUECHEM   HKD    2.74     2.85     2.94           14,615,800
                               2.83     2.83     2.72           41,757,640
  3988 BANK OF CHINA    HKD    3.10     3.10     3.12          152,928,453
                               3.10     3.09     3.08          474,021,823
  3989 CAPITAL ENV      HKD    0.164    0.17     0.169           2,006,000
                               0.164    0.163    0.162             331,538
  3990 MIDEA REAL EST   HKD   15.94    15.34    16.16              255,800
                              15.34    15.22    15.20            3,928,676
  3991 CHANGHONG JH     HKD    0.65     0.66      -                      -
                               0.65     0.63      -                      -
  3993 CMOC             HKD    3.91     3.88     3.97           11,174,693
                               3.88     3.87     3.85           43,381,620
  3996 CH ENERGY ENG    HKD    1.09     1.13     1.13            5,340,000
                               1.13     1.11     1.10            5,928,820
  3997 TSO              HKD    2.74     2.77     2.78               22,000
                               2.77     2.75     2.75               60,700
  3998 BOSIDENG         HKD    4.04     4.03     4.05           12,467,812
                               4.03     4.01     3.90           50,002,654
  3999 DACHAN FOOD      HKD    0.55     0.60     0.58               14,000
                               0.58     0.58     0.57                8,100
  4006 EFN 2.39 2508    HKD     N/A      -        -                 26,500
                                N/A      -        -              2,639,400
  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   100.00               73,600
                             100.00    99.95    99.90            7,358,660
  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  100.00   100.00   100.00               96,493
                             100.00    99.95    99.95            9,648,240
  4247 HKGB FRN 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4248 HKGB GREEN 3111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4249 HKGB GREEN 2611  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4250 HKGB GREEN 4111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4251 HKGB FRN 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4253 HKGB 1.79 2504   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 JJ PORT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4307 SKWAN PPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 DONGTAI B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HOPSON B2301     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   666.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  1600.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD TRADING SUSPENDED
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 JS RUIHAI B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 GLDDRAGON N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4436 HUAN ZHI B2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 DT CICG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SWHY HK B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 TAISHN CT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4462 GUANG TAO B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 JY GRDMRK N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 HUAN ZHI B2301B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 JSYKP DI B2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 HKMC N2302B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 BOCL N2402B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 BOCHK N2402      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD TRADING SUSPENDED
  4513 CDBL FND2 N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 CDBL FND2 N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 AGRBK N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 AGRBK N2703      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD TRADING SUSPENDED
  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      -        -                  2,000
                                N/A      -        -                194,500
  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      -        -                  2,500
                                N/A      -        -                249,362
  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      -        -                      -
  5205 CGWIH VI B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 NANYANG NCSCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 BOCL N2504B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 BOCL N2504       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 SUMMER SP B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 HTUTB N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CDAPXC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CDJJ INV B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 XIAN CB B2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                 20,000
                                N/A      -        -              1,990,000
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD TRADING SUSPENDED
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD TRADING SUSPENDED
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SHUDAO B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  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      -        -                  3,000
                                N/A      -        -                294,000
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD TRADING SUSPENDED
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD TRADING SUSPENDED
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                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      -        -                      -
  6015 WXAT B2409       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 ZHAOBING B2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 BEA UCS C        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 PTEROSAUR B2409  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6022 WH METRO N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   16.80    16.80    16.86            7,014,891
                              16.80    16.76    16.62          117,583,911
  6033 TELECOM DIGIT    HKD    2.70     2.70     2.71              162,000
                               2.67     2.63     2.60              424,980
  6036 APEX ACE HLDG    HKD    0.42     0.425    0.435           1,820,000
                               0.425    0.41     0.41              776,375
  6038 G & M HLDGS      HKD    0.17     0.175     -                      -
                               0.17     0.165     -                      -
  6049 POLY PPT SER     HKD   54.05    52.95    54.30              158,800
                              52.80    52.75    52.40            8,466,180
  6055 CTIHK            HKD   12.52    12.50    12.62              103,000
                              12.40    12.40    12.30            1,274,960
  6058 CISI FIN         HKD    0.125    0.125     -                      -
                               0.123    0.122     -                      -
  6060 ZA ONLINE        HKD   28.05    28.10    28.75            3,812,070
                              28.10    28.00    27.85          107,502,624
  6063 LOTUS HORIZON    HKD    0.119    0.12     0.12            5,776,000
                               0.119    0.118    0.112             666,824
  6066 CSC              HKD    7.22     7.23     7.31              756,500
                               7.23     7.21     7.16            5,446,880
  6068 WISDOM EDU INTL  HKD    0.285    0.29     0.29              116,000
                               0.29     0.285    0.285              33,100
  6069 SY HOLDINGS      HKD    6.57     6.56     6.62              667,000
                               6.49     6.49     6.47            4,379,590
  6078 HYGEIA HEALTH    HKD   38.20    36.15    37.95            1,473,922
                              36.15    36.10    35.35           53,278,530
  6080 WING CHI HLDGS   HKD    0.097    0.118     -                      -
                               0.097    0.087     -                      -
  6083 WORLD-LINK LOG   HKD    0.365    0.395    0.37              116,000
                               0.37     0.37     0.365              42,860
  6088 FIT HON TENG     HKD    1.06     1.06     1.06            3,055,000
                               1.05     1.05     1.04            3,207,050
  6090 CENTURION CORP   HKD    2.10     2.10      -                      -
                               2.10     2.01      -                      -
  6093 HEVOL SERVICES   HKD    4.02     4.02     4.01                8,000
                               4.00     3.96     4.00               32,020
  6098 CG SERVICES      HKD   34.60    33.00    34.50            5,204,628
                              32.95    32.95    32.60          172,564,359
  6099 CMSC             HKD    8.17     8.18     8.18               88,200
                               8.18     8.12     8.08              719,221
  6100 TONGDAO LIEPIN   HKD   14.78    14.18    14.52              127,417
                              14.16    14.16    13.62            1,786,530
  6108 NEW RAY MEDIC    HKD    0.96     0.70     0.99           58,239,900
                               0.70     0.69     0.65           43,517,081
  6110 TOPSPORTS        HKD    5.77     5.76     5.90            9,259,552
                               5.76     5.73     5.69           53,617,139
  6111 DAFA PPT         HKD    4.00     4.00     3.99               25,000
                               3.99      -       3.99               99,750
  6113 UTS MARKETING    HKD    1.25     1.28      -                      -
                               1.25     1.08      -                      -
  6116 LA CHAPELLE      HKD    0.235    0.29      -                      -
                               0.235    0.233     -                      -
  6117 RIZHAO PORT JR   HKD    0.485    0.485     -                      -
                               0.485    0.46      -                      -
  6118 AUSTAR           HKD    2.94     2.94     2.96              638,000
                               2.86     2.86     2.86            1,862,530
  6119 TIAN YUAN GP     HKD    0.385    0.40     0.40            1,170,000
                               0.40     0.38     0.385             463,545
  6122 JIUTAI RCB       HKD    2.40     2.65      -                      -
                               2.40     2.40      -                      -
  6123 YTO EXP INTL     HKD    2.21     2.19     2.20               14,000
                               2.19     2.16     2.19               30,740
  6127 JOINN            HKD   59.25    58.80    60.05               78,791
                              58.80    58.15    58.20            4,661,971
  6128 GRAPHEX GROUP    HKD    1.12     1.13     1.16              628,000
                               1.12     1.12     1.12              713,260
  6133 VITAL INNO       HKD    0.249    0.248     -                      -
                               0.248    0.22      -                      -
  6136 KANGDA ENV       HKD    0.70     0.71     0.71               92,000
                               0.71     0.68     0.70               64,480
  6138 HARBIN BANK      HKD    0.67     0.70     0.68              104,000
                               0.68     0.67     0.67               70,190
  6158 ZHENRO PPT       HKD    0.63     0.58     0.68           48,265,000
                               0.57     0.57     0.57           29,285,860
  6160 BEIGENE          HKD  102.50    96.45   100.20              220,371
                              96.45    96.25    95.95           21,448,368
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.10     0.094    0.099             104,000
                               0.094    0.093    0.094               9,976
  6163 GEMILANG INTL    HKD    0.65     0.65      -                      -
                               0.65     0.51      -                      -
  6166 CHINA VAST       HKD    1.78     1.84     1.85              676,000
                               1.81     1.81     1.80            1,223,340
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.20     1.16     1.20           19,866,475
                               1.15     1.15     1.02           21,997,229
  6178 EB SECURITIES    HKD    4.86     4.81     4.85               83,800
                               4.75     4.75     4.75              400,394
  6182 TWINTEK          HKD    0.202    0.215     -                      -
                               0.202    0.19      -                      -
  6185 CANSINOBIO-B     HKD   80.10    76.60    81.25              873,829
                              76.60    76.50    76.55           67,866,914
  6186 CHINA FEIHE      HKD    7.40     7.34     7.56            9,704,029
                               7.34     7.33     7.30           71,510,977
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.60    10.62      -                      -
                              10.60    10.46      -                      -
  6193 TAILAM TECHCON   HKD    0.345    0.35     0.355              22,000
                               0.35     0.325    0.345               7,610
  6196 BANKOFZHENGZHOU  HKD    1.54     1.58      -                      -
                               1.54     1.53      -                      -
  6198 QINGDAO PORT     HKD    3.98     3.93     4.00              290,000
                               3.93     3.92     3.93            1,144,760
  6199 BANK OF GUIZHOU  HKD    2.44     2.60     2.44                1,000
                               2.44     2.44     2.44                2,440
  6288 FAST RETAIL-DRS  HKD   38.00    39.30      -                      -
                              38.00    37.00      -                      -
  6600 SCICLONE PHARMA  HKD    8.40     8.44     8.47               69,000
                               8.44     8.39     8.33              580,950
  6601 CHEERWIN GP      HKD    2.57     2.50     2.57              932,500
                               2.49     2.49     2.42            2,306,300
  6606 NH HEALTH-B      HKD   17.84    16.76    18.10            1,930,622
                              16.72    16.72    16.58           32,284,918
  6608 BAIRONG-W        HKD   10.58    10.68    10.68              189,500
                              10.68    10.48    10.36            2,005,470
  6609 HEARTCARE-B      HKD   32.10    30.10    32.00               52,350
                              30.05    30.05    29.20            1,569,350
  6611 SANXUN GROUP     HKD    2.89     2.85     2.85               10,000
                               2.85      -       1.90               20,800
  6616 GLOBAL NEW MAT   HKD    4.29     4.23     4.45            2,120,000
                               4.23     4.19     4.18            9,027,540
* 6618 JD HEALTH        HKD   50.10    43.60    49.50           14,582,153
                              43.60    43.50    42.85          649,204,759
  6622 ZHAOKE OPHTH-B   HKD    4.75     4.33     4.74              508,000
                               4.26     4.25     4.23            2,300,440
  6626 YUEXIU SERVICES  HKD    3.90     3.88     3.89              118,000
                               3.88     3.83     3.82              453,720
  6628 TRANSCENTA-B     HKD    5.45     5.10     6.00               45,500
                               5.02     5.02     5.02              249,140
  6633 QINGCI GAMES     HKD    4.52     4.55     4.55                1,500
                               4.55     4.28     4.55                6,825
  6639 ARRAIL GROUP     HKD   13.76    13.70      -                    400
                              13.70    11.76      -                  5,496
  6655 HUAXIN CEMENT    HKD   14.98    14.96    15.00              100,200
                              14.96    14.88    14.82            1,495,832
  6663 IWS GROUP        HKD    0.77     0.77      -                      -
                               0.77     0.72      -                      -
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.53     2.53     2.57              240,000
                               2.53     2.50     2.48              608,830
  6669 ACOTEC-B         HKD    5.74     5.80     5.85              670,000
                               5.79     5.69     5.58            3,815,160
  6677 SINO-OCEAN SERV  HKD    3.67     3.60     3.74               32,500
                               3.62     3.59     3.62              119,185
  6680 JLMAG            HKD   19.38    19.38    19.38               69,600
                              19.38    19.20    19.04            1,335,780
  6690 HAIER SMARTHOME  HKD   30.00    29.50    30.00            6,050,969
                              29.50    29.40    29.35          179,226,788
  6699 ANGELALIGN       HKD  111.60   110.00   112.90              528,926
                             109.40   109.40   105.50           58,100,313
  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    0.96     0.97      -                      -
                               0.96     0.87      -                      -
  6806 SWHY             HKD    1.63     1.63     1.64              270,400
                               1.62     1.62     1.62              440,189
  6808 SUNART RETAIL    HKD    2.44     2.37     2.44            3,204,176
                               2.37     2.36     2.36            7,636,527
  6811 TAI HING GROUP   HKD    1.29     1.28     1.32              453,000
                               1.27     1.26     1.27              585,860
  6812 WINSON HLDGS HK  HKD    0.385    0.415    0.40              180,000
                               0.40     0.40     0.39               71,300
  6816 PROSPER CONS     HKD    0.55     0.58      -                      -
                               0.55     0.47      -                      -
  6818 CEB BANK         HKD    2.77     2.80     2.81            7,468,129
                               2.80     2.79     2.77           20,850,743
  6819 INTELLICENTRICS  HKD    6.16     6.05     6.16                8,000
                               6.05      -       5.90               47,855
  6820 FRIENDTIMES      HKD    1.27     1.29     1.30               84,000
                               1.29     1.22     1.29              108,460
  6821 ASYMCHEM         HKD  160.00   162.00   164.40              160,900
                             162.00   160.80   158.50           25,922,015
  6822 KING'S FLAIR     HKD    1.13     1.15      -                      -
                               1.12     1.08      -                      -
  6823 HKT-SS           HKD   11.26    11.22    11.26            7,087,718
                              11.22    11.20    11.16           79,416,371
  6826 HAOHAI BIOTEC    HKD   35.15    36.45    36.35              144,600
                              36.20    36.30    35.25            5,210,140
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.239    0.24     0.24               50,000
                               0.24     0.215    0.239              11,970
  6830 HUAZHONG IN-V    HKD    2.62     2.60     2.68            3,140,000
                               2.60     2.59     2.58            8,245,560
  6833 SINCO PHARMA     HKD    1.85     1.86     1.86            3,200,000
                               1.82     1.82     1.82            5,875,240
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.48     5.46     5.49            5,182,684
                               5.46     5.45     5.41           28,256,455
  6838 WINOX            HKD    0.84     0.86      -                      -
                               0.84     0.83      -                      -
  6839 YUNNAN WATER     HKD    0.475    0.49     0.49              377,000
                               0.485    0.48     0.475             180,250
  6855 ASCENTAGE-B      HKD   12.98    12.04    13.08              383,300
                              12.02    11.98    11.90            4,682,992
  6858 HONMAGOLF        HKD    3.15     3.18     3.12                6,500
                               3.12     3.07     3.07               19,980
  6860 FINGERTANGO      HKD    0.165    0.165    0.165           5,956,000
                               0.162    0.161    0.157             958,196
  6862 HAIDILAO         HKD   15.74    14.80    15.74            9,319,358
                              14.80    14.78    14.64          139,422,454
  6865 FLAT GLASS       HKD   29.20    28.50    29.10            2,161,990
                              28.50    28.45    28.15           62,041,311
  6866 ZUOLI M-FIN      HKD    0.38     0.395     -                      -
                               0.38     0.37      -                      -
  6868 TENFU            HKD    5.01      -       5.01               12,000
                               5.01     4.95     5.01               60,120
  6869 YOFC             HKD   10.54    10.66    10.68              316,000
                              10.64    10.64    10.52            3,354,949
  6877 CLSA PREMIUM     HKD    0.085    0.095     -                      -
                               0.085    0.08      -                      -
  6878 DIFFER GROUP     HKD    2.27     2.22     2.35           17,268,000
                               2.22     2.21     2.19           38,840,932
  6880 TEMPUS HOLD      HKD    0.152    0.15      -                      -
                               0.15      -        -                      -
  6881 CGS              HKD    4.30     4.22     4.24            3,640,768
                               4.22     4.21     4.19           15,352,138
  6882 EGL HOLDINGS     HKD    0.495    0.56     0.57            1,600,000
                               0.56     0.55     0.485             861,050
  6885 JINMA ENERGY     HKD    3.92     3.90     3.92                3,000
                               3.89     3.82     3.90               11,730
  6886 HTSC             HKD   10.40    10.40    10.42            2,275,559
                              10.40    10.36    10.16           23,412,322
  6888 FREETECH         HKD    0.245    0.255    0.243              38,000
                               0.242    0.242    0.242               9,201
  6889 DYNAM JAPAN      HKD    6.75     6.75     6.84               32,200
                               6.65     6.65     6.64              217,464
  6890 KANGLI INT HLDG  HKD    0.58     0.58      -                      -
                               0.58     0.56      -                      -
  6893 HINSANG GROUP    HKD    0.285    0.29     0.30                4,000
                               0.29     0.265    0.285               1,170
  6896 GOLDEN THROAT    HKD    1.81     1.83     1.83               78,000
                               1.81     1.81     1.81              141,350
  6898 CHINA ALUMCAN    HKD    0.435    0.445    0.435              16,000
                               0.44     0.44     0.425               6,820
  6899 OURGAME          HKD    0.174    0.203    0.214             391,000
                               0.202    0.198    0.174              78,160
  6900 SUNKWAN PPT      HKD    1.57     1.49     1.57            1,388,000
                               1.49     1.42     1.45            2,069,960
  6908 HG SEMI          HKD    4.20     4.12     4.23            1,674,000
                               4.09     4.08     4.06            6,883,750
  6909 BETTERLIFE HLDG  HKD    4.93     5.00     4.89                1,000
                               4.76     4.51     4.89                4,890
  6913 SCVE GROUP       HKD    1.30     1.31     1.38            2,480,000
                               1.31     1.29     1.29            3,318,980
  6918 KIDZTECH         HKD    0.95     1.00     1.00              574,000
                               0.96     0.96     0.95              562,260
  6919 RENRUI HR        HKD    6.77     6.69     6.79               38,300
                               6.40     6.40     6.40              249,919
  6928 TOMO HOLDINGS    HKD    2.88     2.88     2.88              368,000
                               2.87     2.78     2.86            1,055,960
  6933 SINO-ENTERTAIN   HKD    6.30     6.00     5.96               40,000
                               5.70     5.69     5.70              231,060
  6939 MEGAIN           HKD    1.18     1.20     1.20               38,000
                               1.16     1.16     1.16               44,400
  6958 ZHENRO SERVICES  HKD    0.86     0.83     0.85              788,000
                               0.83     0.81     0.76              635,790
  6966 C WAN TONG YUAN  HKD    0.455    0.455     -                      -
                               0.455    0.41      -                      -
  6968 GANGLONG CHINA   HKD    4.41     4.42     4.41              725,000
                               4.41     4.41     4.28            3,143,540
  6969 SMOORE INTL      HKD   16.84    15.80    16.68            8,230,651
                              15.80    15.78    15.68          131,240,120
  6978 IMMUNOTECH-B     HKD    5.45     5.18     5.44              384,000
                               5.10     5.10     5.10            2,024,210
  6988 JOY SPREADER     HKD    3.03     2.98     3.08            7,555,000
                               2.97     2.97     2.90           22,369,420
  6989 EXCELLENCE CM    HKD    4.22     4.04     4.20              475,000
                               4.04     4.00     4.00            1,927,600
  6993 BLUE MOON GROUP  HKD    6.23     6.17     6.34              880,100
                               6.16     6.13     6.11            5,453,235
  6996 ANTENGENE-B      HKD    6.29     6.15     6.49            2,508,500
                               6.15     6.10     6.03           15,552,970
  6998 GENOR-B          HKD    3.80     3.63     3.88              119,000
                               3.56     3.56     3.56              437,570
  6999 LEADING HLDGS    HKD    3.90     3.80     4.00               30,000
                               3.81     3.62     3.81              114,500
  7200 FL2 CSOP HSI     HKD    5.355    5.245    5.355          41,076,505
                               5.24     5.24     5.195         215,770,208
  7226 XL2CSOPHSTECH    HKD    1.644    1.538    1.644         208,230,200
                               1.538    1.536    1.52          326,347,887
  7230 FL2 GX HSCEI     HKD    3.218     -       3.186             490,400
                               3.108     -       3.094           1,543,857
  7231 FL2 GX HSI       HKD    5.60     5.62     5.56               16,100
                               5.48     5.40     5.46               88,837
  7232 FL2FBFTTAIWAN    HKD    8.035    8.19      -                      -
                               8.05      -        -                      -
  7233 XL2CSOPCSI300    HKD    6.085    6.045    6.10              864,900
                               6.035    6.035    6.02            5,226,287
  7248 XL2 CSOP A50     HKD    3.982     -       3.962              56,800
                               3.94      -       3.932             223,842
  7261 FL2CAMNDQ100     HKD   18.02      -      18.11               93,900
                              18.08    18.08    18.01            1,695,698
  7266 FL2CSOPNASDAQ    HKD   14.25      -      14.33              164,600
                              14.30    14.28    14.22            2,350,727
  7272 XL2CAMCSI300     HKD    7.01      -       7.035               4,100
                               7.01      -       7.015              28,763
  7288 FL2 CSOP HSCEI   HKD    3.212    3.112    3.188           3,194,700
                               3.104    3.10     3.078           9,934,961
  7299 FL2CSOPGOLD      HKD    7.89     8.27     8.025             977,300
                               8.02     8.02     7.935           7,791,191
  7300 FI CSOP HSI      HKD    5.505    5.57     5.58            2,056,000
                               5.57     5.54     5.52           11,429,992
  7322 XI GX S&P500     HKD    6.445    6.42     6.43               26,500
                               6.42     6.40     6.405             170,097
  7331 FICAMNDQ100      HKD    4.10     4.102    4.096              42,700
                               4.09     4.06     4.08              174,492
  7332 FIFBFTTAIWAN     HKD    7.20     7.20      -                      -
                               7.20     7.10      -                      -
  7333 XICSOPCSI300     HKD    7.88      -       7.98               35,000
                               7.96     7.95     7.935             278,580
  7336 FI GX HSI        HKD    5.515     -        -                      -
                               5.57      -        -                      -
  7345 FI CSOP OIL      HKD    4.116    4.118    4.158             132,100
                               4.08     4.078    4.074             539,330
  7348 XI CSOP A50      HKD    9.445     -       9.465                 900
                               9.48      -       9.465               8,518
  7362 FI GX HSCEI      HKD    6.55      -       6.66                  600
                               6.655     -       6.66                3,996
  7373 XICAMCSI300      HKD    6.555     -       6.605              10,500
                               6.60      -       6.60               69,302
  7374 FI CSOPGOLD      HKD    7.37     7.43     7.37                1,800
                               7.27      -       7.27               13,136
  7500 FI2 CSOP HSI     HKD    6.04     6.185    6.235          30,469,900
                               6.18     6.175    6.08          187,898,943
  7522 FI2CAMNDQ100     HKD    2.26     2.264    2.264           2,142,500
                               2.252    2.252    2.244           4,826,038
  7552 XI2CSOPHSTECH    HKD   10.35    11.02    11.13           45,017,900
                              11.01    11.01    10.40          487,245,959
  7568 FI2CSOPNASDAQ    HKD   15.51    15.45    15.53            2,975,000
                              15.44    15.44    15.38           45,943,605
  7588 FI2 CSOP HSCEI   HKD    6.13     6.37     6.38              409,000
                               6.325    6.20     6.215           2,585,731
  7836 AQUILA ACQ-Z     HKD    9.18     9.30      -                      -
                               9.18      -        -                      -
  9001 PP CNUSDPROP-U   USD   24.35      -        -                      -
                              24.35      -        -                      -
  9010 ISHARES AXJ-U    USD    6.875     -        -                      -
                               6.84      -        -                      -
  9011 A ICBCCICCUSD-U  USD 1031.25      -        -                      -
                            1031.25      -        -                      -
  9022 ISHARESMSCIEM-U  USD   61.76      -      61.10                  500
                              61.10      -      61.10               30,550
  9031 HT CH A ESG-U    USD    1.294     -        -                      -
                               1.294     -        -                      -
  9047 F SSIFIRONORE-U  USD    2.014     -        -                      -
                               2.014     -        -                      -
  9060 F CICC CARBON-U  USD    9.275    9.86      -                      -
                               9.755    9.67      -                      -
  9067 ISHARESHSTECH-U  USD    1.17     1.20     1.16              100,000
                               1.134     -       1.15              115,500
  9069 CAM HSBIOTECH-U  USD    1.498     -        -                      -
                               1.43      -        -                      -
  9072 NIKKOAM INET-U   USD   12.60      -      12.42                3,040
                              12.42      -      12.41               37,726
  9074 ISHARESMSCITW-U  USD   22.52      -        -                     19
                              22.52      -        -                    431
  9077 PREMIA UST-U     USD  501.40      -        -                      -
                             501.40      -        -                      -
  9078 PREMIA UST A-U   USD  508.15      -        -                      -
                             508.15      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.685    5.78      -                      -
                               5.715    5.665     -                      -
  9086 CAM NASDAQ100-U  USD    3.398     -       3.406                 400
                               3.406     -       3.406               1,362
  9088 CAM HS TECH-U    USD    0.708     -        -                      -
                               0.685     -        -                      -
  9091 A NIKKOAMGAME-U  USD   10.37      -        -                      -
                              10.37      -        -                      -
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD    9.685     -        -                     43
                               9.58      -        -                    409
  9125 ISHARESSDCPBB-U  USD    7.645     -        -                      -
                               7.655     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.85      -        -                      -
                               1.85      -        -                      -
  9151 PREMIA STAR50-U  USD    0.902     -       0.903              36,400
                               0.901     -       0.902              32,840
  9167 ICBCCSOPCHINA-U  USD    8.085     -        -                      -
                               7.905     -        -                      -
  9173 PP CN NEWECON-U  USD    1.098     -       1.092              18,750
                               1.092     -       1.092              20,475
  9181 PREMIAASIATEC-U  USD   11.72      -        -                      -
                              11.66      -        -                      -
  9186 CICCKRANECNET-U  USD    5.55      -        -                      -
                               5.35      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.568     -        -                      -
                               2.564     -        -                      -
  9191 GX CN SEMICON-U  USD    5.60     5.55     5.555              24,900
                               5.54      -       5.535             138,141
  9600 NEWLINK TECH     HKD    2.24     2.30     2.30            1,904,800
                               2.29     2.29     2.20            4,335,344
  9608 SUNDY SERVICE    HKD    0.094    0.105    0.105              30,000
                               0.105    0.094    0.10                3,100
  9616 NEUEDU           HKD    3.66     3.74     3.73               63,200
                               3.68     3.60     3.60              227,984
* 9618 JD-SW            HKD  249.80   239.60   246.00            7,617,477
                             239.60   239.40   238.00        1,836,897,537
  9626 BILIBILI-SW      HKD  192.00   176.30   183.20            2,414,726
                             176.30   176.20   176.00          432,701,406
  9633 NONGFU SPRING    HKD   41.05    41.60    41.95            2,433,825
                              41.60    41.55    41.05          101,130,036
  9638 FERRETTI         HKD   24.80    25.00    25.25              474,300
                              25.00    24.95    24.40           11,853,090
  9666 JINKE SERVICES   HKD   26.20    24.70    26.45            1,109,400
                              24.70    24.60    24.30           27,806,900
  9668 CBHB             HKD    1.31     1.29     1.39            7,387,104
                               1.28     1.28     1.27            9,536,413
  9677 WEIHAI BANK      HKD    3.23      -       3.23                2,000
                               3.23     3.23     3.23                6,460
  9688 ZAI LAB-SB-NEW   HKD   32.00    35.00    32.05              411,514
                              31.20    31.20    30.10           12,560,035
  9698 GDS-SW           HKD   31.85    31.00    32.60            1,190,080
                              31.00    30.90    30.45           36,975,297
  9699 SF INTRA-CITY    HKD    6.51     6.59     6.59               34,400
                               6.43     6.42     6.08              221,438
  9801 ISHARES CHINA-U  USD    2.808     -        -                    119
                               2.758     -        -                    329
  9803 PP BEDROCK-U     USD    1.022     -        -                      -
                               1.022     -        -                      -
  9804 PREMIA VIET-U    USD   11.44      -        -                      -
                              11.39      -        -                      -
  9806 GX CN CONSUME-U  USD    6.825    6.80     6.825               3,000
                               6.79      -       6.825              20,475
  9807 GX CN ROBO&AI-U  USD    5.82     5.825    5.825              11,000
                               5.785     -       5.785              64,031
  9809 GX CN CLN EN-U   USD   14.98    15.04    15.09                4,478
                              15.00      -      15.00               67,352
  9810 PREMIAEMASEAN-U  USD    9.51      -        -                      -
                               9.51      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.41      -        -                      -
                               1.364     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.02      -        -                      -
                              16.06      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.124     -        -                      -
                               2.122     -        -                      -
  9817 PP CGOVT BOND-U  USD   16.00      -        -                      -
                              16.00      -        -                      -
  9820 GX CN BIOTECH-U  USD    8.565     -       8.575               3,492
                               8.405     -       8.405              29,875
  9826 GX CN CLOUD-U    USD    7.12      -       7.10               20,700
                               6.98      -       6.95              145,630
  9829 ISHARESCGB-U     USD    7.72      -        -                      -
                               7.725     -        -                      -
  9834 ISHARESND100-U   USD   31.78      -        -                      -
                              31.78      -        -                      -
  9836 ISHARES INDIA-U  USD    4.212     -       4.224              11,600
                               4.194     -       4.194              48,848
  9839 CAM MSCI A50-U   USD    3.36      -       3.382              15,850
                               3.362     -       3.368              53,477
  9845 GX CN EV BATT-U  USD   14.84    15.00    15.06               99,075
                              14.87    14.84    14.82            1,475,470
  9846 ISHARESCSI300-U  USD    3.918     -       3.926               1,300
                               3.922     -       3.926               5,103
  9858 YOURAN DAIRY     HKD    3.19     3.18     3.20            1,814,000
                               3.16     3.16     3.15            5,737,890
  9866 NIO-SW           HKD  137.50   137.30   139.60               82,120
                             137.30   136.90   135.10           11,251,113
  9868 XPENG-W          HKD  101.70    98.80   102.20            1,169,982
                              98.80    98.70    97.70          115,670,187
  9869 HELENS           HKD   11.10    10.60    11.46            1,397,000
                              10.60    10.58    10.60           15,113,115
  9878 HUITONGDA NET    HKD   45.70    44.00    45.70              218,000
                              44.00    43.90    43.80            9,763,940
  9888 BIDU-SW          HKD  126.30   122.70   125.70            2,641,805
                             122.50   122.50   121.40          325,005,082
  9889 DRCB             HKD    7.62     7.60     7.62                2,000
                               7.54     7.53     7.54               15,160
  9898 WB-SW            HKD  190.90   176.60   182.00                3,500
                             173.90   173.90   173.70              616,238
  9899 CLOUD VILLAGE    HKD   63.50    63.30    63.90                  650
                              63.45      -      63.45               41,310
  9900 GAIN PLUS HLDGS  HKD    1.64     1.82     1.68               16,000
                               1.68     1.64     1.58               26,080
  9901 NEW ORIENTAL-S   HKD   10.22     9.90    10.22              373,693
                               9.88     9.88     9.82            3,728,044
  9906 HONLIV HEALTH    HKD    1.90     1.93     1.89                6,000
                               1.89     1.88     1.89               11,340
  9908 JIAXING GAS      HKD    9.37     9.18     9.36               26,000
                               8.85     8.85     8.85              236,130
  9909 POWERLONG CM     HKD    8.32     8.13     8.46              396,000
                               8.07     8.07     8.06            3,241,950
  9911 NEWBORNTOWN      HKD    2.94     2.90     2.97            2,466,000
                               2.89     2.88     2.87            7,169,360
  9913 CHI KAN HLDGS    HKD    2.96     2.97     3.00              116,000
                               2.96     2.90     2.91              342,520
  9916 XINGYE WULIAN    HKD    0.92     0.92     0.92               54,000
                               0.90     0.89     0.90               49,080
  9918 WISE ALLY INTL   HKD    0.096    0.096    0.096             352,000
                               0.096    0.093    0.093              33,664
  9919 ACTIVATION GP    HKD    1.25     1.25      -                      -
                               1.25     1.16      -                      -
  9922 JIUMAOJIU        HKD   17.62    16.90    17.62            5,085,259
                              16.90    16.84    16.70           86,366,723
  9923 YEAHKA           HKD   20.70    20.60    20.80              512,300
                              20.60    20.55    20.30           10,526,485
  9926 AKESO-B          HKD   13.40    12.42    13.66            3,511,713
                              12.42    12.40    12.20           43,865,316
  9928 TIMES NEIGHBOR   HKD    2.17     2.05     2.24              799,000
                               2.04     2.04     2.03            1,655,200
  9929 SEM HLDGS        HKD    0.057    0.059    0.052              60,000
                               0.057    0.057    0.052               3,120
  9933 GHW INTL         HKD    0.365    0.39     0.39               40,000
                               0.385    0.37     0.39               15,600
  9936 XIMEI RESOURCES  HKD    3.74     4.04     4.17            5,311,000
                               3.99     3.99     3.74           21,200,770
  9938 WAH WO HOLDINGS  HKD    0.114    0.116    0.113              15,000
                               0.113    0.113    0.113               1,695
  9939 KINTOR PHARMA-B  HKD   22.70    22.40    23.00            1,720,543
                              22.35    22.35    21.90           38,737,206
  9956 ANE              HKD    4.22     4.38     4.53              185,000
                               4.28     4.26     4.17              812,140
  9958 LITIAN PICTURES  HKD    1.34     1.28     1.40              173,000
                               1.28     1.15     1.16              229,580
  9959 LINKLOGIS-W      HKD    7.36     6.83     7.39            1,782,200
                               6.83     6.80     6.80           12,394,916
  9960 KINDSTAR GLOBAL  HKD    2.14     2.16     2.21               96,500
                               2.16     2.14     2.13              208,375
  9961 TRIP.COM-S       HKD  189.90   184.70   189.90              258,881
                             184.70   184.30   182.60           47,877,590
  9963 TRANSTECH        HKD    1.10      -        -                      -
                               1.10     0.96      -                      -
  9966 ALPHAMAB-B       HKD    7.82     7.65     7.79              818,701
                               7.65     7.56     7.41            6,187,051
  9968 HUIJING HLDGS    HKD    1.93     1.94     1.94            3,762,000
                               1.94     1.93     1.91            7,253,720
  9969 INNOCARE-B       HKD   10.78    10.50    11.10              472,122
                              10.50    10.46    10.38            4,978,715
  9977 FENGXIANG CO     HKD    1.50     1.51     1.51              392,300
                               1.51     1.48     1.39              586,945
  9978 FINELAND LIVING  HKD    0.36     0.36      -                      -
                               0.36     0.34      -                      -
  9979 GREENTOWN MGMT   HKD    5.99     5.72     5.99            1,480,000
                               5.67     5.67     5.66            8,556,890
  9982 CENTRALCHINA MT  HKD    1.24     1.23     1.25               68,000
                               1.23     1.21     1.22               83,260
  9983 CC NEW LIFE      HKD    4.15     4.07     4.10              456,000
                               4.07     4.02     4.02            1,852,310
  9986 DASHAN EDU       HKD    0.27     0.28     0.28               30,000
                               0.25      -       0.25                8,340
  9987 YUM CHINA-S      HKD  328.20   331.60   347.20              176,550
                             331.60   331.40   323.60           58,367,947
* 9988 BABA-SW          HKD  100.30    96.60    98.55           29,177,225
                              96.55    96.55    95.85        2,831,638,657
  9989 HEPALINK         HKD    6.22     6.21     6.22              157,500
                               6.21     6.17     6.17              976,050
  9990 ARCHOSAUR GAMES  HKD    7.50     7.59     7.60              122,000
                               7.59     7.42     7.35              912,340
  9991 BAOZUN-SW        HKD   21.15    20.85    21.25              271,900
                              20.85    20.80    20.15            5,668,720
  9992 POP MART         HKD   36.45    35.00    36.25            2,718,800
                              35.00    34.95    34.80           95,977,968
  9993 RADIANCE HLDGS   HKD    4.45     4.60     4.60            1,614,000
                               4.60     4.54     4.49            7,325,040
  9995 REMEGEN-B        HKD   30.45    27.80    30.45              349,867
                              27.80    27.60    27.50            9,876,025
  9996 PEIJIA-B         HKD    6.55     5.98     6.67              411,000
                               5.98     5.94     5.89            2,468,210
  9997 KANGJI MEDICAL   HKD    7.12     6.93     7.10              286,932
                               6.90     6.90     6.88            1,999,165
  9998 KWAN YONG        HKD    0.175    0.183    0.18               55,000
                               0.18     0.17     0.17                9,400
* 9999 NTES-S           HKD  150.70   150.00   153.00            4,708,415
                             150.00   149.80   148.60          707,317,651
 10279 JP-N225@EC2206A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 10280 JPNQ100@EP2206A  HKD    0.099    0.091    0.092          26,580,000
                               0.09     0.089    0.089           2,380,530
 10281 JP-DJIA@EP2206A  HKD    0.034    0.03     0.031           2,970,000
                               0.029    0.029    0.028              87,630
 10283 JPNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10284 JP-S&P @EP2206A  HKD    0.133    0.122    0.122           1,120,000
                               0.122    0.121    0.119             136,520
 10285 JP-S&P @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10287 JP-N225@EP2206A  HKD    0.033    0.03     0.03            1,080,000
                               0.03     0.029    0.03               32,400
 10288 JP-DJIA@EP2206B  HKD    0.095    0.091    0.09              420,000
                               0.09     0.089    0.089              37,400
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.30     0.295    0.30              190,000
                               0.295    0.29     0.295              56,100
 10291 JPNQ100@EC2206B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.131    0.13     0.132             770,000
                               0.129    0.128    0.129             100,380
 10293 HSNQ100@EP2206A  HKD    0.325    0.325     -                      -
                               0.325    0.32      -                      -
 10294 JPNQ100@EP2206C  HKD    0.38     0.375     -                      -
                               0.375    0.37      -                      -
 10295 JP-S&P @EP2206B  HKD    0.215    0.203    0.204              70,000
                               0.202    0.202    0.202              14,240
 10296 JP-S&P @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10297 JPNQ100@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10298 HSNQ100@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10299 HS-DJIA@EC2209A  HKD    0.034    0.034    0.034              40,000
                               0.034    0.033    0.034               1,360
 10300 HS-DJIA@EP2209A  HKD    0.139    0.138    0.139             540,000
                               0.138    0.137    0.136              74,960
 10301 JP-N225@EC2209A  HKD    0.038    0.04     0.041              10,000
                               0.04     0.039    0.041                 410
 10302 JP-N225@EP2209A  HKD    0.15     0.149    0.149             860,000
                               0.149    0.148    0.144             127,940
 10303 JPNQ100@EC2209B  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 10304 JPNQ100@EP2209A  HKD    0.28     0.27     0.275              20,000
                               0.27     0.265    0.275               5,500
 10305 JP-DJIA@EP2209A  HKD    0.152    0.148    0.149          43,280,000
                               0.148    0.147    0.146           6,379,770
 10307 JP-DJIA@EC2209A  HKD    0.033    0.032    0.033             480,000
                               0.032    0.031    0.031              15,370
 10308 BPEURUS@EC2209A  HKD    0.032    0.033    0.033             880,000
                               0.033    0.032    0.032              28,640
 10309 BPEURUS@EP2209A  HKD    0.38     0.375    0.375              60,000
                               0.37     0.37     0.37               22,400
 10310 BPGBPUS@EC2209A  HKD    0.032    0.032    0.031             640,000
                               0.031    0.031    0.03               19,530
 10311 HSNQ100@EP2209A  HKD    0.34     0.335    0.335              40,000
                               0.335    0.33     0.335              13,400
 10312 BPGBPUS@EP2209A  HKD    0.345    0.355     -                      -
                               0.35     0.35      -                      -
 10313 BPUSYEN@EC2209A  HKD    0.77     0.77     0.77               10,000
                               0.77     0.76     0.77                7,700
 10314 BPUSYEN@EP2209A  HKD    0.034    0.057    0.04            7,770,000
                               0.04     0.034    0.032             263,950
 10315 BPUSCNH@EC2209A  HKD    0.19     0.176    0.18            7,510,000
                               0.176    0.175    0.169           1,296,760
 10316 BPUSCNH@EP2209A  HKD    0.037    0.041    0.042             980,000
                               0.041    0.04     0.04               41,090
 10317 JP-DJIA@EP2206C  HKD    0.134    0.131    0.129           2,390,000
                               0.13     0.13     0.129             308,310
 10318 UBNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10319 GSNQ100@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10320 GSNQ100@EP2206A  HKD    0.30     0.29     0.285             140,000
                               0.285    0.285    0.285              39,900
 10321 MS-DJIA@EP2206A  HKD    0.086    0.084    0.086           2,680,000
                               0.084    0.083    0.083             225,370
 10322 MS-DJIA@EC2209A  HKD    0.03     0.03     0.031             450,000
                               0.03     0.029    0.031              13,950
 10323 MSNQ100@EP2206A  HKD    0.285    0.285    0.29           14,630,000
                               0.285    0.28     0.275           4,036,950
 10324 MS-S&P @EP2206A  HKD    0.122    0.115    0.12            1,660,000
                               0.115    0.114    0.114             192,850
 10325 MS-S&P @EC2206A  HKD    0.014     -        -                      -
                               0.014    0.012     -                      -
 10326 MSNQ100@EP2206B  HKD    0.096    0.088    0.09            5,500,000
                               0.087    0.087    0.087             487,020
 10333 MS-DJIA@EP2206B  HKD    0.031    0.029    0.03              500,000
                               0.029    0.028    0.029              14,900
 10334 MSNQ100@EP2209A  HKD    0.209    0.20     0.204           6,590,000
                               0.20     0.199    0.199           1,325,660
 10335 MSNQ100@EP2212A  HKD    0.216    0.209    0.214             610,000
                               0.209    0.208    0.211             130,210
 10336 MS-S&P @EP2209A  HKD    0.171    0.162    0.165             100,000
                               0.162    0.161    0.165              16,500
 10337 HS-DJIA@EP2206B  HKD    0.032    0.032    0.031             420,000
                               0.031    0.031    0.03               12,990
 10338 HSNQ100@EP2206B  HKD    0.085    0.08     0.082          10,410,000
                               0.079    0.079    0.07              827,050
 10339 GSNQ100@EC2209A  HKD    0.028    0.028    0.028             520,000
                               0.027    0.026    0.026              13,860
 10340 GSNQ100@EP2206B  HKD    0.096    0.087    0.089           5,070,000
                               0.085    0.085    0.084             437,140
 10341 GS-S&P @EC2209A  HKD    0.037    0.036    0.036             150,000
                               0.035    0.035    0.034               5,200
 10342 GS-S&P @EP2206A  HKD    0.127    0.116    0.117             100,000
                               0.116    0.115    0.117              11,700
 10343 BP-OIL @EC2211A  HKD    0.53     0.54      -                      -
                               0.53     0.53      -                      -
 10344 JP-S&P @EC2209B  HKD    0.027    0.025    0.026          50,380,000
                               0.024    0.024    0.024           1,261,590
 10345 JPNQ100@EC2209D  HKD    0.065    0.063    0.064         102,340,000
                               0.063    0.062    0.061           6,445,320
 10346 JP-S&P @EP2209B  HKD    0.151    0.141    0.142           4,660,000
                               0.141    0.14     0.14              652,990
 10347 JPNQ100@EP2209C  HKD    0.174    0.166    0.168          85,750,000
                               0.166    0.165    0.164          14,152,070
 10348 JP-DJIA@EP2209C  HKD    0.129    0.124    0.124          61,180,000
                               0.123    0.123    0.122           7,524,810
 10349 JP-DJIA@EC2209C  HKD    0.08     0.077    0.077          51,050,000
                               0.077    0.076    0.075           3,891,200
 10350 JP-N225@EC2209B  HKD    0.099    0.101    0.103             300,000
                               0.101    0.10     0.103              30,900
 10351 JP-N225@EP2209B  HKD    0.106    0.105    0.103             240,000
                               0.104    0.104    0.101              24,640
 10352 MSNQ100@EC2209A  HKD    0.074    0.074    0.074             200,000
                               0.074    0.073    0.074              14,800
 10353 MS-DJIA@EC2209B  HKD    0.074    0.075    0.077           2,650,000
                               0.075    0.074    0.075             201,450
 10354 MS-S&P @EC2209A  HKD     N/A     0.016     -                      -
                                N/A     0.015     -                      -
 10355 MSNQ100@EC2209B  HKD    0.026    0.029     -                      -
                               0.028    0.028     -                      -
 10357 GS-DJIA@EC2209A  HKD    0.039    0.029    0.03              860,000
                               0.028    0.028    0.028              24,940
 10359 GS-DJIA@EP2206A  HKD    0.091    0.086    0.091           2,040,000
                               0.086    0.085    0.085             176,180
 10360 UBNQ100@EC2209A  HKD    0.031    0.032    0.03              110,000
                               0.031    0.031    0.03                3,300
 10361 UBNQ100@EP2206A  HKD    0.101    0.097    0.096             180,000
                               0.096    0.095    0.096              17,280
 10362 MS-DJIA@EP2209A  HKD    0.111    0.108    0.108              70,000
                               0.108    0.107    0.108               7,560
 10363 MSNQ100@EP2209B  HKD    0.167    0.16     0.163             180,000
                               0.16     0.159    0.16               29,150
 10364 MS-S&P @EP2209B  HKD     N/A     0.165     -                      -
                                N/A     0.164     -                      -
 10365 HSNQ100@EP2209B  HKD     N/A     0.184     -                      -
                                N/A     0.183     -                      -
 10366 HSNQ100@EP2209C  HKD    0.255    0.248    0.25            1,120,000
                               0.248    0.247    0.246             278,800
 10367 HSNQ100@EC2209B  HKD     N/A     0.028     -                      -
                                N/A     0.027     -                      -
 10368 JPNQ100@EC2209E  HKD    0.03     0.029    0.029          25,220,000
                               0.028    0.028    0.027             716,010
 10369 JPNQ100@EP2209D  HKD    0.214    0.209    0.211           1,680,000
                               0.209    0.208    0.206             349,670
 10370 MS-S&P @EC2209B  HKD     N/A     0.197     -                      -
                                N/A     0.196     -                      -
 10371 MSNQ100@EC2209C  HKD     N/A     0.152     -                      -
                                N/A     0.151     -                      -
 10372 GS-DJIA@EC2209B  HKD    0.077    0.068    0.076           1,050,000
                               0.068    0.067    0.065              70,350
 10373 GSNQ100@EP2209A  HKD    0.166    0.159    0.159             570,000
                               0.159    0.158    0.155              89,540
 10374 GSNQ100@EC2209B  HKD    0.077    0.072    0.072             120,000
                               0.072    0.071    0.072               8,640
 10375 MS-DJIA@EC2209C  HKD    0.203    0.203    0.201              40,000
                               0.202    0.202    0.201               8,040
 10376 JPNQ100@EC2209F  HKD    0.127    0.123    0.125         120,170,000
                               0.123    0.122    0.121          14,900,730
 10377 GS-DJIA@EP2206B  HKD    0.04     0.035    0.036             120,000
                               0.035    0.034    0.036               4,320
 10378 BP-OIL @EC2211B  HKD    0.192    0.197     -                      -
                               0.196    0.196     -                      -
 10379 BP-OIL @EP2211A  HKD    0.255    0.255     -                      -
                               0.255    0.25      -                      -
 10380 BP-GOLD@EC2212A  HKD    0.163    0.171    0.171             390,000
                               0.17     0.17     0.166              65,270
 10381 BP-GOLD@EP2212A  HKD    0.30     0.295    0.30               40,000
                               0.29     0.29     0.29               11,800
 10382 JPNQ100@EP2209E  HKD    0.155    0.144    0.145          42,660,000
                               0.144    0.143    0.142           6,102,270
 10383 JP-S&P @EP2209C  HKD    0.136    0.126    0.126             140,000
                               0.125    0.124    0.124              17,580
 10384 JPNQ100@EC2212A  HKD    0.047    0.047    0.046              80,000
                               0.046    0.045    0.046               3,680
 10385 JP-S&P @EC2209C  HKD    0.097    0.096    0.097             300,000
                               0.095    0.095    0.095              28,560
 10386 GSNQ100@EP2209B  HKD    0.148    0.138    0.138              30,000
                               0.138    0.137    0.138               4,140
 10387 GSNQ100@EP2209C  HKD    0.241    0.234    0.228              10,000
                               0.232    0.233    0.228               2,280
 10388 GS-DJIA@EP2209A  HKD    0.137    0.135    0.136           1,030,000
                               0.135    0.134    0.134             138,760
 10389 HS-DJIA@EP2209B  HKD     N/A     0.114     -                      -
                                N/A     0.113     -                      -
 10390 HSNQ100@EP2212A  HKD     N/A     0.222     -                      -
                                N/A     0.221     -                      -
 10391 HSNQ100@EP2209D  HKD    0.222    0.218    0.217             860,000
                               0.217    0.217    0.215             185,300
 10392 UB-DJIA@EC2209A  HKD    0.077    0.076     -                      -
                               0.076    0.075     -                      -
 10393 UB-DJIA@EP2209A  HKD    0.138    0.137    0.136             230,000
                               0.135    0.135    0.135              31,260
 10394 GSNQ100@EP2209D  HKD    0.208    0.201    0.202             820,000
                               0.20     0.20     0.198             163,990
 10395 GS-S&P @EP2209A  HKD    0.155    0.145    0.147             500,000
                               0.145    0.144    0.147              73,500
 10396 BPUSYEN@EC2212A  HKD    0.26     0.26     0.26              430,000
                               0.26     0.255    0.26              111,800
 10397 BPUSYEN@EP2212A  HKD    0.203    0.209    0.208             120,000
                               0.208    0.208    0.207              24,920
 10399 UBNQ100@EP2209A  HKD    0.175    0.172     -                      -
                               0.172    0.171     -                      -
 10400 UBNQ100@EC2209C  HKD    0.125    0.126    0.125              10,000
                               0.125    0.125    0.125               1,250
 10401 GS-DJIA@EP2209B  HKD    0.129    0.108    0.109             450,000
                               0.108    0.106    0.108              48,650
 10402 JP-N225@EP2212A  HKD     N/A     0.198     -                      -
                                N/A     0.193     -                      -
 10403 JP-N225@EC2212A  HKD     N/A     0.265     -                      -
                                N/A     0.249     -                      -
 10404 JPNQ100@EP2212A  HKD     N/A     0.228    0.227              20,000
                               0.227    0.227    0.225               4,520
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.156    0.157    0.17            1,400,000
                               0.156    0.156    0.154             223,500
 11004 MS-PAHT@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.046    0.048    0.047             100,000
                               0.047    0.046    0.047               4,700
 11007 BPPINAN@EC2205A  HKD TRADING SUSPENDED
 11013 BPKUASO@EC2205B  HKD TRADING SUSPENDED
 11014 MB-PWRA@EC2207A  HKD    0.27     0.30     0.30               60,000
                               0.29     0.29     0.29               17,500
 11016 MB-CRMH@EC2301A  HKD    0.105    0.095     -                      -
                               0.095    0.093     -                      -
 11017 MSALUCO@EC2210A  HKD    0.034    0.03      -                      -
                               0.03     0.028     -                      -
 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    0.132    0.127     -                      -
                               0.127    0.122     -                      -
 11023 MBHDLIH@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.065    0.067    0.068           4,460,000
                               0.066    0.065    0.063             291,820
 11029 UBPETCH@EC2209A  HKD    0.056    0.06     0.058              10,000
                               0.058    0.058    0.058                 580
 11031 UBCP&CC@EC2212A  HKD    0.123    0.127     -                      -
                               0.124    0.125     -                      -
 11032 UBPETCH@EP2208A  HKD    0.243    0.213    0.233           1,920,000
                               0.213    0.208    0.223             434,920
 11034 UB-AIA @EC2207A  HKD    0.127    0.106    0.116           3,400,000
                               0.104    0.104    0.098             370,670
 11035 UB-SUNY@EC2209A  HKD    0.021    0.019    0.021           3,440,000
                               0.018    0.018    0.018              63,940
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.145    0.088    0.10               42,500
                               0.088    0.085    0.095               4,125
 11038 BPJIANC@EC2208A  HKD    0.029    0.024    0.026             130,000
                               0.024    0.023    0.024               3,140
 11039 BP-GWMC@EC2205A  HKD TRADING SUSPENDED
 11040 BPBAIDU@EC2209A  HKD    0.047    0.038    0.04              300,000
                               0.038    0.037    0.04               12,000
 11042 BP-HSBC@EC2206A  HKD    0.086    0.121    0.121             100,000
                               0.121    0.115    0.121              12,100
 11043 UB-HSI @EP2209C  HKD    0.137    0.143    0.147           4,090,000
                               0.143    0.142    0.137             575,910
 11046 UBHSCEI@EP2212B  HKD    0.173    0.188    0.182              50,000
                               0.187    0.187    0.182               9,100
 11047 UBCNOOC@EC2301A  HKD    0.197    0.185    0.195           1,720,000
                               0.183    0.183    0.183             326,040
 11048 HS-BYD @EC2209A  HKD    0.465    0.49      -                      -
                               0.465    0.465     -                      -
 11052 HS-HSI @EP2211A  HKD    0.152    0.161    0.163         241,670,000
                               0.161    0.16     0.154          38,520,190
 11053 HS-HSI @EP2210A  HKD    0.163    0.174    0.175           2,110,000
                               0.174    0.172    0.168             366,680
 11056 HSJDCOM@EC2207B  HKD    0.205    0.162    0.18            4,420,000
                               0.156    0.155    0.152             711,060
 11057 HSTENCT@EP2209A  HKD    0.164    0.185    0.187           2,980,000
                               0.185    0.181    0.167             529,630
 11060 DSXPENG@EP2206A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11063 CSNDPHL@EC2209B  HKD     N/A     0.097     -                      -
                                N/A     0.096     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.071    0.057    0.064           1,300,000
                               0.057    0.056    0.06               79,300
 11066 CSMTUAN@EC2212A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.15      -        -                      -
                               0.15     0.12      -                      -
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11084 MBCCCCL@EC2206A  HKD    0.074    0.11     0.108             320,000
                               0.108    0.108    0.09               29,360
 11085 HT-BYD @EC2209A  HKD    0.455    0.475     -                      -
                               0.455    0.455     -                      -
 11086 HT-SUNY@EC2209A  HKD    0.026     -        -                      -
                               0.026    0.018     -                      -
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.244    0.198    0.208             300,000
                               0.193    0.192    0.189              59,100
 11102 VT-BYD @EC2209B  HKD    0.53     0.58      -                      -
                               0.53     0.53      -                      -
 11103 VTGEELY@EC2209A  HKD    0.30     0.32      -                      -
                               0.30     0.30      -                      -
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11108 VTTENCT@EC2209C  HKD    0.32     0.285    0.30              160,000
                               0.27     0.275    0.265              43,250
 11109 VTMTUAN@EC2209A  HKD    0.40     0.375     -                      -
                               0.38     0.335     -                      -
 11110 CSALUCO@EC2205A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11114 SGALIBA@EP2209A  HKD    0.172    0.188    0.189           2,050,000
                               0.186    0.185    0.181             378,220
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.54     0.60      -                      -
                               0.56     0.56      -                      -
 11120 GSPINAN@EC2303A  HKD    0.02     0.017     -                      -
                               0.017    0.014     -                      -
 11121 SG-BYD @EC2209B  HKD    0.445    0.46     0.47              160,000
                               0.455    0.455    0.445              73,125
 11122 JPJDCOM@EC2209A  HKD    0.205    0.168    0.19           65,260,000
                               0.166    0.166    0.161          11,525,065
 11124 VTALUCO@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11127 JPALIBA@EP2209A  HKD    0.189    0.205    0.208          10,515,000
                               0.205    0.203    0.197           2,123,340
 11129 JP-BYD @EC2312B  HKD    0.206    0.209     -                      -
                               0.208    0.208     -                      -
 11130 JP-HSI @EC2211A  HKD    0.191    0.177    0.184          14,170,000
                               0.176    0.176    0.172           2,515,600
 11131 JPTENCT@EC2209C  HKD    0.181    0.153    0.17          194,140,000
                               0.152    0.152    0.147          32,126,490
 11132 JPXIAMI@EP2211A  HKD    0.31     0.335     -                      -
                               0.33     0.33      -                      -
 11134 JP-AIA @EC2302A  HKD    0.145    0.137    0.14            1,350,000
                               0.136    0.135    0.135             184,600
 11135 VT-HSBC@EP2205A  HKD    0.027    0.02     0.021           1,240,000
                               0.016    0.016    0.016              21,560
 11137 VTZIJIN@EC2208A  HKD    0.084    0.085    0.087             580,000
                               0.085    0.082    0.081              48,818
 11138 VT-CNBM@EC2206A  HKD    0.039    0.038     -                      -
                               0.038    0.035     -                      -
 11139 HTALIBA@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11141 JP-PAHT@EC2208A  HKD    0.09     0.067    0.067             115,000
                               0.065    0.065    0.064               7,660
 11148 JP-GWMC@EC2209B  HKD    0.136    0.115    0.136           7,702,500
                               0.113    0.114    0.11              889,115
 11151 JPJDCOM@EC2207A  HKD    0.22     0.168    0.195           3,985,000
                               0.165    0.166    0.159             665,715
 11159 SGBAIDU@EC2208A  HKD    0.035    0.028     -                      -
                               0.028    0.026     -                      -
 11160 JP-NTES@EC2212A  HKD    0.335    0.335     -                      -
                               0.335    0.33      -                      -
 11164 CTMTUAN@EC2208C  HKD    0.234    0.24     0.187             150,000
                               0.191     -       0.187              28,050
 11166 SG-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11168 CT-BYD @EC2209A  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.084     -       0.08              450,000
                               0.08      -       0.073              33,900
 11171 CT-AIA @EP2209A  HKD    0.202     -       0.215           1,360,000
                               0.213     -       0.206             285,140
 11174 UBAIRCN@EC2210A  HKD    0.096    0.10     0.096             240,000
                               0.099    0.098    0.095              22,920
 11176 MS-HSBC@EC2205A  HKD    0.056    0.086    0.10           11,128,000
                               0.084    0.083    0.077             955,080
 11178 MSALUCO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11181 GSALIBA@EP2206B  HKD    0.116    0.134    0.139          10,815,000
                               0.134    0.133    0.123           1,420,320
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.126    0.143    0.147           5,790,000
                               0.142    0.141    0.135             815,400
 11188 GS-HKEX@EP2209A  HKD    0.141    0.151    0.154          11,100,000
                               0.15     0.15     0.141           1,627,550
 11189 MBCITBK@EC2205A  HKD TRADING SUSPENDED
 11191 MB-BYD @EC2205B  HKD TRADING SUSPENDED
 11192 MS-CSPC@EP2206A  HKD    0.126    0.131     -                      -
                               0.13     0.128     -                      -
 11195 HSPETCH@EC2207B  HKD    0.086    0.101    0.092             600,000
                               0.095    0.095    0.089              53,850
 11196 GS-HKEX@EC2209E  HKD    0.16     0.141    0.155           1,110,000
                               0.142    0.14     0.139             161,040
 11198 GS-SHKP@EC2207A  HKD    0.061    0.086    0.084           7,460,000
                               0.085    0.085    0.067             599,400
 11199 HSCNOOC@EC2211A  HKD    0.28     0.27      -                      -
                               0.27     0.245     -                      -
 11200 HSCNOOC@EC2209B  HKD    0.35     0.33      -                      -
                               0.33     0.30      -                      -
 11206 GSJDCOM@EC2207B  HKD    0.20     0.158    0.169           1,770,000
                               0.149    0.15     0.142             282,335
 11207 HSBAIDU@EC2207A  HKD    0.02     0.014    0.015             720,000
                               0.014    0.013    0.015              10,800
 11208 DSJIANC@EP2206A  HKD    0.071    0.081     -                      -
                               0.079    0.079     -                      -
 11211 GS-GEG @EC2206C  HKD    0.168    0.165    0.165             140,000
                               0.165    0.163    0.163              22,880
 11213 DSJIANC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11215 GS-BYD @EC2209A  HKD    0.425    0.435    0.475           1,425,000
                               0.43     0.43     0.43              626,650
 11219 MS-WUXI@EC2302A  HKD    0.167    0.149    0.155             100,000
                               0.149    0.148    0.152              15,350
 11220 MSCSHCL@EC2209A  HKD    0.044    0.045    0.045             100,000
                               0.045    0.043    0.045               4,500
 11226 CSANGAN@EC2209A  HKD    0.042    0.041     -                      -
                               0.041    0.04      -                      -
 11227 MSXPENG@EC2210A  HKD    0.125    0.115    0.123             490,000
                               0.114    0.113    0.111              58,050
 11228 SG-HSI @EC2209F  HKD    0.096    0.086    0.095       2,886,300,000
                               0.085    0.085    0.082         264,865,510
 11229 SG-HSI @EC2210A  HKD    0.087    0.079    0.083             150,000
                               0.077    0.077    0.076              11,790
 11232 GJPINAN@EC2207D  HKD    0.048    0.039    0.045          16,140,000
                               0.039    0.038    0.04              645,925
 11236 EA-AIA @EC2209A  HKD    0.019     -       0.018              50,000
                               0.018     -       0.018                 900
 11237 GJALIBA@EP2209A  HKD    0.159    0.176    0.177             760,000
                               0.176    0.172    0.169             133,320
 11244 BISPDRG@EC2212B  HKD    0.054    0.059    0.058           5,262,500
                               0.058    0.057    0.055             303,300
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.085    0.079    0.083         748,030,000
                               0.077    0.077    0.075          58,491,980
 11249 SGLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.218    0.228    0.222             100,000
                               0.224    0.224    0.222              22,200
 11255 UBALUCO@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11257 HSTENCT@EC2208A  HKD    0.116    0.095    0.107          93,880,000
                               0.094    0.093    0.089           9,172,960
 11258 JP-HSI @EC2210D  HKD    0.216    0.201    0.208           3,020,000
                               0.199    0.199    0.197             604,350
 11259 JPMTUAN@EC2209C  HKD    0.345    0.30     0.305           5,000,000
                               0.295    0.295    0.285           1,447,000
 11263 UBHUAHO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11264 CS-HKEX@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.15     0.127    0.135           2,830,000
                               0.123    0.123    0.123             370,740
 11267 CSMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.084    0.075    0.072             620,000
                               0.073    0.073    0.066              42,760
 11269 DS-BYD @EP2210A  HKD    0.086    0.083    0.085           1,450,000
                               0.082    0.082    0.076             116,250
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.19     0.198    0.201           2,500,000
                               0.198    0.197    0.195             494,750
 11288 MBJDCOM@EC2210A  HKD    0.30      -       0.285              80,000
                               0.265     -       0.265              22,100
 11290 MB-BYD @EP2210A  HKD    0.076    0.074    0.076           4,400,000
                               0.073    0.072    0.067             316,000
 11291 JP-HTSE@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11295 JPZHJIN@EC2209A  HKD    0.295    0.29      -                      -
                               0.29     0.28      -                      -
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.385    0.33     0.345             120,000
                               0.33     0.325    0.325              40,450
 11307 JPFOPHA@EC2206A  HKD    0.013    0.022     -                      -
                               0.013     -        -                      -
 11308 JPALUCO@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11311 JPALIHI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.216    0.185    0.205           1,080,000
                               0.183    0.183    0.183             210,080
 11314 MBALIBA@EC2209F  HKD    0.154     -       0.131             480,000
                               0.128     -       0.128              62,080
 11316 JPCSHEN@EC2209A  HKD    0.425    0.385    0.42               60,000
                               0.385    0.38     0.385              23,775
 11317 JPHDLIH@EC2212A  HKD    0.025    0.023     -                      -
                               0.023    0.02      -                      -
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.27     0.246    0.265           6,960,000
                               0.246    0.243    0.242           1,723,650
 11322 MB-BYD @EC2210C  HKD    0.47     0.485     -                      -
                               0.475    0.475     -                      -
 11324 DS-HKEX@EP2210A  HKD    0.107    0.117    0.116           2,840,000
                               0.115    0.115    0.11              320,020
 11325 MSLININ@EC2209A  HKD    0.178    0.156    0.175           5,877,500
                               0.153    0.154    0.144             914,017
 11327 JPNDPHL@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11329 MS-HSBC@EP2209A  HKD    0.122    0.108    0.11              440,000
                               0.108    0.106    0.10               48,000
 11332 UB-HSI @EC2211A  HKD    0.191    0.18      -                      -
                               0.18     0.179     -                      -
 11333 UB-GEG @EC2207A  HKD    0.249    0.225    0.244           9,660,000
                               0.22     0.22     0.212           2,159,720
 11335 UB-PAHT@EC2208A  HKD    0.082    0.061    0.069           4,775,000
                               0.059    0.06     0.056             312,900
 11336 UB-GWMC@EC2210A  HKD    0.058    0.051    0.054           1,925,000
                               0.05     0.05     0.05               99,625
 11337 UBNDPHL@EC2209B  HKD    0.10     0.093    0.096             600,000
                               0.093    0.091    0.093              56,700
 11338 UBJDCOM@EC2207B  HKD    0.22     0.178    0.192           2,225,000
                               0.174    0.17     0.174             405,525
 11339 UBHSCEI@EC2211A  HKD    0.095    0.081    0.081             430,000
                               0.08     0.08     0.08               34,650
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.143    0.122    0.135           1,490,000
                               0.122    0.121    0.119             190,410
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.238    0.243     -                      -
                               0.241    0.241     -                      -
 11351 MSMTUAN@EC2212A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11355 DS-AAC @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11356 BPMTUAN@EC2205B  HKD TRADING SUSPENDED
 11358 BP-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11359 UBTENCT@EC2209F  HKD    0.102    0.086    0.093           9,580,000
                               0.084    0.084    0.081             832,310
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.075    0.062    0.069           4,000,000
                               0.062    0.06     0.064             265,000
 11365 UBMTUAN@EP2209B  HKD    0.116    0.128    0.134          49,780,000
                               0.128    0.126    0.123           6,421,020
 11366 UB-HSI @EP2209D  HKD    0.125    0.132    0.135          13,450,000
                               0.132    0.131    0.126           1,771,760
 11369 UBALIBA@EP2209B  HKD    0.155    0.171     -                      -
                               0.168    0.169     -                      -
 11370 BPCNOOC@EC2210B  HKD    0.36     0.325     -                      -
                               0.325    0.315     -                      -
 11371 UB-SHKP@EC2207A  HKD    0.126    0.156    0.164           2,440,000
                               0.153    0.153    0.145             383,520
 11378 CS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11379 CSZHIST@EC2205A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 11380 VT-SUNY@EC2210A  HKD    0.036    0.033     -                      -
                               0.034    0.027     -                      -
 11389 CSCNOOC@EC2209B  HKD    0.345    0.32      -                      -
                               0.32     0.305     -                      -
 11393 VTHSCEI@EC2211A  HKD    0.105    0.091     -                      -
                               0.092    0.09      -                      -
 11395 VTLININ@EC2209A  HKD    0.143    0.125    0.136           1,425,000
                               0.123    0.121    0.113             171,775
 11396 CSMTUAN@EC2208E  HKD    0.244    0.202    0.215             730,000
                               0.195    0.195    0.194             144,930
 11401 CSANTAS@EC2209A  HKD    0.076    0.067    0.066             100,000
                               0.066    0.066    0.062               6,520
 11402 CS-WUXI@EC2302A  HKD    0.17     0.149    0.158           1,130,000
                               0.148    0.148    0.148             173,940
 11403 CS-HKEX@EC2209F  HKD    0.234    0.21     0.23            5,030,000
                               0.211    0.209    0.205           1,078,900
 11406 CS-HSBC@EC2210D  HKD    0.124    0.136    0.159             800,000
                               0.135    0.135    0.135             119,340
 11407 CSCSHEN@EC2209A  HKD    0.435    0.395     -                      -
                               0.395    0.39      -                      -
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.051    0.05     0.057           3,660,000
                               0.049    0.047    0.049             193,040
 11412 HTGANFE@EC2209A  HKD    0.103     -        -                      -
                               0.103    0.051     -                      -
 11413 JP-WUXI@EC2302A  HKD    0.18     0.162    0.167             100,000
                               0.162    0.16     0.164              16,550
 11414 JPTENCT@EP2209A  HKD    0.167    0.186    0.19            9,180,000
                               0.186    0.185    0.172           1,693,760
 11418 JPFOPHA@EC2209A  HKD    0.455    0.42     0.415             115,000
                               0.415    0.415    0.41               47,425
 11419 VTALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.048    0.045    0.046          13,880,000
                               0.044    0.042    0.043             618,670
 11423 JPCP&CC@EC2212A  HKD    0.32     0.325     -                      -
                               0.32     0.32      -                      -
 11431 JP-BILI@EC2209B  HKD    0.37     0.295    0.32              552,000
                               0.295    0.29     0.295             170,520
 11432 CTALIBA@EP2209B  HKD    0.191     -       0.209             100,000
                               0.209     -       0.209              20,900
 11434 CTGEELY@EC2209B  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 11435 JP-ZAOL@EC2307A  HKD    0.15     0.151    0.153           1,910,000
                               0.151    0.15     0.149             288,450
 11436 CTTENCT@EC2209D  HKD    0.246    0.233    0.232           2,230,000
                               0.215    0.209    0.208             494,790
 11441 CTXIAMI@EP2209B  HKD    0.28      -       0.30              284,000
                               0.30      -       0.285              85,050
 11443 CT-HSBC@EP2209B  HKD    0.124    0.109    0.109         156,632,000
                               0.106    0.099    0.097          16,276,280
 11445 GSALIBA@EC2208F  HKD    0.146    0.123    0.133           5,490,000
                               0.123    0.122    0.12              690,210
 11446 MB-MPSC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11447 GS-WUXI@EC2302A  HKD    0.168    0.144    0.155             865,000
                               0.143    0.143    0.143             129,430
 11448 JPCNOOC@EC2211A  HKD    0.29     0.27     0.265             115,000
                               0.265    0.26     0.265              30,475
 11451 GSTENCT@EC2212D  HKD    0.228    0.204    0.216           7,880,000
                               0.203    0.203    0.197           1,622,880
 11452 JPANGAN@EC2209A  HKD    0.044    0.042    0.044             200,000
                               0.042    0.041    0.042               8,600
 11453 JPCPAIR@EC2209A  HKD    0.20     0.203    0.21            2,520,000
                               0.202    0.202    0.198             512,280
 11455 GSMTUAN@EC2211A  HKD    0.244    0.205    0.218           9,460,000
                               0.205    0.204    0.192           1,927,620
 11459 GSTENCT@EC2208B  HKD    0.078    0.064    0.064           1,260,000
                               0.064    0.063    0.062              79,610
 11460 MSMTUAN@EP2212A  HKD    0.157    0.167    0.173              60,000
                               0.167    0.165    0.169              10,260
 11461 JPHSTEC@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11463 JPHSTEC@EP2206A  HKD    0.54     0.60      -                      -
                               0.58     0.58      -                      -
 11464 SGALIBA@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.06     0.053     -                      -
                               0.053    0.052     -                      -
 11467 SG-BOCL@EC2209A  HKD    0.117    0.121     -                      -
                               0.117    0.116     -                      -
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.113    0.114    0.112             255,000
                               0.112    0.112    0.109              28,235
 11471 UBALIHI@EC2212A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11472 MS-AIA @EP2303A  HKD    0.149    0.153    0.16              900,000
                               0.153    0.152    0.154             139,850
 11473 GJ-BYD @EC2206A  HKD    0.204    0.212    0.221           1,300,000
                               0.212    0.21     0.202             274,150
 11474 UBANGAN@EC2209A  HKD    0.044    0.041    0.042           1,000,000
                               0.04     0.04     0.04               41,240
 11475 GJMTUAN@EP2212A  HKD    0.151    0.165    0.17          323,510,000
                               0.164    0.163    0.16           53,206,410
 11476 UBJIANC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.057    0.052     -                      -
                               0.052    0.048     -                      -
 11480 BIZIJIN@EC2208A  HKD    0.073    0.071     -                      -
                               0.071    0.066     -                      -
 11481 UBCSHEN@EC2209A  HKD    0.425    0.39      -                      -
                               0.39     0.375     -                      -
 11482 MBALIBA@EC2210A  HKD    0.26      -       0.229             210,000
                               0.215     -       0.214              46,310
 11483 UBZHJIN@EC2209A  HKD    0.275    0.27      -                      -
                               0.27     0.26      -                      -
 11484 MB-MPSC@EC2209A  HKD    0.134    0.094    0.105             140,000
                               0.091    0.091    0.089              13,110
 11486 UB-PAHT@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11488 UB-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11490 MB-GTSG@EC2212A  HKD    0.32     0.30     0.305              20,000
                               0.30     0.29     0.30                6,050
 11491 MBFEIHE@EC2211A  HKD    0.14     0.138    0.135             200,000
                               0.136    0.136    0.134              26,900
 11495 MBWEIMO@EC2304A  HKD    0.315    0.31     0.31              170,000
                               0.305    0.305    0.305              52,175
 11497 MB-BAIC@EC2209A  HKD    0.172    0.168    0.171             230,000
                               0.168    0.16     0.165              38,760
 11498 CT-AIA @EP2212A  HKD    0.202     -        -                      -
                               0.209     -        -                      -
 11499 MBLKTEC@EC2209A  HKD    0.238    0.198     -                      -
                               0.198    0.196     -                      -
 11500 MB-CRRC@EC2209B  HKD    0.083    0.084     -                      -
                               0.083    0.082     -                      -
 11503 MB-PAHT@EC2208B  HKD    0.065    0.046    0.063           3,936,000
                               0.045    0.045    0.042             206,847
 11506 EA-HKEX@EC2212B  HKD    0.194    0.179    0.191             200,000
                               0.179    0.174    0.188              37,900
 11507 EATENCT@EC2209B  HKD    0.243    0.211    0.208             280,000
                               0.208    0.207    0.204              57,840
 11510 HSMTUAN@EC2209B  HKD    0.275    0.238    0.238           1,150,000
                               0.234    0.231    0.226             268,300
 11513 HS-HKEX@EC2209F  HKD    0.095    0.082    0.095          69,750,000
                               0.082    0.08     0.081           6,005,110
 11515 CSMTUAN@EP2212A  HKD    0.152    0.168     -                      -
                               0.166    0.166     -                      -
 11516 CSGEELY@EP2209A  HKD    0.161    0.158    0.159             250,000
                               0.158    0.157    0.155              39,050
 11522 CS-PAHT@EC2208A  HKD    0.079    0.055    0.072           3,200,000
                               0.055    0.054    0.057             194,550
 11524 CS-HKEX@EC2209G  HKD    0.161    0.142    0.16            4,780,000
                               0.142    0.141    0.138             713,320
 11525 CSXPENG@EC2210A  HKD    0.127    0.117    0.123           2,100,000
                               0.115    0.116    0.115             251,250
 11526 GS-ZAOL@EC2309A  HKD    0.155    0.158    0.159             250,000
                               0.158    0.157    0.157              39,525
 11533 DSANTAS@EP2205A  HKD    0.183     -        -                      -
                               0.189     -        -                      -
 11536 UB-ZTE @EC2210A  HKD    0.255    0.242    0.25            2,048,000
                               0.24     0.24     0.237             494,992
 11539 UBANTAS@EC2209A  HKD    0.075    0.067    0.07           15,100,000
                               0.065    0.065    0.058             941,920
 11540 UB-WUXI@EC2302A  HKD    0.17     0.152    0.157           1,250,000
                               0.153    0.151    0.155             195,375
 11541 MB-PAHT@EC2205A  HKD TRADING SUSPENDED
 11542 UB-SZIG@EC2210A  HKD    0.121    0.119    0.125           4,320,000
                               0.117    0.117    0.116             513,000
 11543 MB-PAHT@EP2205A  HKD TRADING SUSPENDED
 11547 MBHDLIH@EP2206A  HKD    0.146    0.198    0.195             370,000
                               0.195    0.186    0.16               70,010
 11548 UBMTUAN@EC2208E  HKD    0.238    0.197    0.211           9,230,000
                               0.195    0.195    0.186           1,842,680
 11550 CS-PAHT@EC2212A  HKD    0.022    0.018    0.019           2,000,000
                               0.017    0.017    0.017              36,000
 11551 UBCMOLY@EC2303A  HKD    0.121    0.119    0.118             180,000
                               0.117    0.117    0.117              21,150
 11553 UBZHJIN@EC2208A  HKD    0.047    0.046    0.047             250,000
                               0.046    0.044    0.047              11,750
 11554 CSCPAIR@EC2208A  HKD    0.159    0.154    0.165          32,585,000
                               0.152    0.152    0.15            5,105,175
 11556 BIALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11557 BI-GWMC@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11558 UBSPDRG@EC2303A  HKD    0.12     0.129    0.126             135,000
                               0.126    0.127    0.126              17,010
 11559 VT-CUNI@EC2211A  HKD    0.147    0.145    0.145             836,000
                               0.143    0.143    0.142             119,534
 11560 BI-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11561 VTGANFE@EC2208A  HKD    0.052    0.049     -                      -
                               0.05     0.044     -                      -
 11562 CSALIBA@EC2206G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.124    0.126     -                      -
                               0.124    0.123     -                      -
 11573 VTALIBA@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.085    0.076    0.079           5,980,000
                               0.071    0.071    0.066             428,660
 11579 VTALUCO@EC2208A  HKD    0.025    0.022     -                      -
                               0.023    0.021     -                      -
 11580 VTHSTEC@EC2211A  HKD    0.153    0.13      -                      -
                               0.13     0.129     -                      -
 11584 EAALIBA@EC2209A  HKD    0.165    0.141    0.149             500,000
                               0.141    0.137    0.149              74,500
 11591 CT-HSI @EC2210B  HKD    0.193     -       0.181          16,130,000
                               0.178     -       0.174           2,863,180
 11592 CT-HSI @EP2211A  HKD    0.167     -       0.178              20,000
                               0.176     -       0.167               3,450
 11595 CT-HSI @EP2209C  HKD    0.154     -       0.167           1,430,000
                               0.163    0.158    0.156             227,650
 11597 CT-HSI @EC2210C  HKD    0.104    0.12     0.10            8,850,000
                               0.092     -       0.089             810,300
 11602 UBCPAIR@EC2209A  HKD    0.18     0.178    0.188          13,200,000
                               0.172    0.173    0.171           2,363,095
 11605 UBCNOOC@EC2209B  HKD    0.33     0.31     0.31              600,000
                               0.30     0.30     0.30              183,000
 11607 HT-CUNI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11608 UB-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11609 UB-AAC @EC2304A  HKD    0.021    0.022     -                      -
                               0.021    0.019     -                      -
 11610 CT-HSI @EC2209H  HKD    0.206     -       0.197              20,000
                               0.192     -       0.197               3,940
 11611 JPSPDRG@EC2302A  HKD    0.102    0.106     -                      -
                               0.104    0.104     -                      -
 11614 UB-SBPH@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11616 UB-BYD @EC2205A  HKD TRADING SUSPENDED
 11619 SG-BYD @EC2312A  HKD    0.09     0.094    0.092             500,000
                               0.092    0.092    0.091              45,750
 11624 JP-SUNY@EC2212A  HKD    0.093    0.089    0.088             900,000
                               0.087    0.087    0.085              78,200
 11625 JP-MPSC@EC2210A  HKD    0.169    0.118    0.12           15,662,000
                               0.116    0.116    0.11            1,849,294
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.065    0.05     0.047             990,000
                               0.046    0.045    0.045              46,340
 11632 GSTENCT@EP2208A  HKD    0.231    0.255    0.255          21,000,000
                               0.25     0.25     0.233           5,109,470
 11634 GS-BILI@EC2209C  HKD    0.375    0.30      -                      -
                               0.30     0.295     -                      -
 11635 GSALIHI@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11636 GSGEELY@EC2209A  HKD    0.223    0.223    0.239           2,320,000
                               0.222    0.222    0.218             521,330
 11637 GSALUCO@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11639 GSMTUAN@EC2209B  HKD    0.295    0.24     0.26            1,000,000
                               0.235    0.232    0.226             239,240
 11640 GSXPENG@EC2210A  HKD    0.129    0.114    0.126             600,000
                               0.113    0.113    0.111              73,550
 11644 DSTENCT@EC2212A  HKD    0.06     0.054    0.058           2,700,000
                               0.051    0.051    0.051             149,850
 11649 MS-PAHT@EC2205B  HKD TRADING SUSPENDED
 11650 SGSPDRG@EC2211B  HKD    0.076    0.082     -                      -
                               0.079    0.079     -                      -
 11654 SG-HSI @EP2209C  HKD    0.125    0.131    0.134           5,710,000
                               0.131    0.13     0.126             735,070
 11655 SG-HKEX@EP2210A  HKD    0.117    0.127    0.12              200,000
                               0.124    0.124    0.115              23,500
 11657 SG-HSBC@EP2209A  HKD    0.132    0.112    0.115           1,520,000
                               0.11     0.109    0.107             169,244
 11659 MS-ZTE @EC2205A  HKD TRADING SUSPENDED
 11661 SGTENCT@EP2212B  HKD    0.221    0.238    0.242           6,730,000
                               0.237    0.236    0.228           1,585,220
 11662 MSANTAS@EC2209B  HKD    0.075    0.067    0.067             260,000
                               0.066    0.066    0.065              17,020
 11664 MB-ALS @EC2208A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.285    0.245    0.26              940,000
                               0.244    0.243    0.243             242,610
 11666 MB-MGMC@EC2212A  HKD    0.091    0.085    0.087             940,000
                               0.083    0.083    0.083              79,478
 11667 MB-ZTE @EC2207A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.41     0.365     -                      -
                               0.365    0.355     -                      -
 11670 MB-SGC @EC2210A  HKD    0.095    0.097    0.098             832,000
                               0.096    0.094    0.096              81,056
 11671 MB-CNBM@EC2208A  HKD    0.132    0.135    0.144           6,120,000
                               0.132    0.132    0.127             826,280
 11672 MSTENCT@EC2209C  HKD    0.223    0.192    0.216          11,210,000
                               0.192    0.19     0.184           2,193,670
 11674 MSJDCOM@EC2209A  HKD    0.405    0.36     0.37            1,730,000
                               0.345    0.34     0.34              617,500
 11677 HSAMCS3@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11678 BIXIAMI@EP2209A  HKD    0.64     0.72      -                      -
                               0.65     0.65      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.223    0.181    0.192           1,847,000
                               0.175    0.177    0.165             333,475
 11682 MSXPENG@EC2209B  HKD    0.208    0.194     -                      -
                               0.193    0.19      -                      -
 11684 HS-BYD @EC2212A  HKD    0.071    0.073    0.069             500,000
                               0.069    0.069    0.069              34,500
 11686 HSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11687 BITENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11689 MSMTUAN@EC2209F  HKD     N/A     0.50      -                      -
                                N/A     0.49      -                      -
 11692 CSALUCO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11694 HSHSTEC@EC2211A  HKD    0.132    0.111    0.123         249,930,000
                               0.111    0.11     0.108          28,864,730
 11695 HSHSCEI@EC2303A  HKD    0.147    0.131    0.132          32,930,000
                               0.13     0.13     0.129           4,263,990
 11698 MSTENCT@EC2209D  HKD    0.153    0.133    0.15           55,110,000
                               0.133    0.132    0.126           7,406,250
 11702 MS-NTES@EC2212A  HKD    0.33     0.32      -                      -
                               0.32     0.31      -                      -
 11707 MSALIHI@EC2306A  HKD    0.22     0.188    0.20               90,000
                               0.185    0.186    0.185              17,850
 11710 MS-HKEX@EC2209F  HKD    0.165    0.148    0.168          17,320,000
                               0.148    0.146    0.146           2,693,950
 11711 HTTENCT@EC2212A  HKD    0.018     -        -                      -
                               0.018    0.014     -                      -
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.236    0.211     -                      -
                               0.212    0.207     -                      -
 11716 GJKUASO@EC2212A  HKD    0.139    0.121     -                      -
                               0.121    0.118     -                      -
 11717 VT-CCB @EC2207A  HKD    0.092    0.099    0.098             126,000
                               0.098    0.091    0.096              12,148
 11723 UB-BOCL@EC2209A  HKD    0.129    0.132    0.136           1,640,000
                               0.128    0.128    0.127             214,860
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11726 GJTENCT@EC2209B  HKD    0.40     0.365     -                      -
                               0.365    0.355     -                      -
 11729 GJ-HKEX@EP2212B  HKD    0.207    0.218     -                      -
                               0.216    0.216     -                      -
 11734 GJ-GWMC@EC2211A  HKD    0.115    0.104    0.114          17,875,000
                               0.102    0.102    0.101           2,014,190
 11738 SG-NTES@EP2208A  HKD    0.074    0.076     -                      -
                               0.074    0.074     -                      -
 11740 GJMTUAN@EC2209A  HKD    0.30     0.255    0.275           2,440,000
                               0.246    0.245    0.238             622,080
 11741 SGZIJIN@EC2208A  HKD    0.079    0.078    0.078             150,000
                               0.078    0.076    0.078              11,700
 11743 SG-NTES@EC2209A  HKD    0.118    0.115     -                      -
                               0.115    0.111     -                      -
 11744 JPALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11745 JP-SHPC@EC2205A  HKD TRADING SUSPENDED
 11746 JP-HSI @EP2206B  HKD    0.33     0.36      -                      -
                               0.355    0.355     -                      -
 11750 GJXIAMI@EP2211A  HKD     N/A     0.35      -                      -
                                N/A     0.34      -                      -
 11753 GJALIBA@EC2209C  HKD    0.158    0.14     0.15            2,500,000
                               0.136    0.133    0.136             349,200
 11754 JPMTUAN@EP2207A  HKD    0.48     0.485     -                      -
                               0.48     0.46      -                      -
 11755 JPZHIST@EC2210A  HKD    0.056    0.062    0.061             220,000
                               0.061    0.061    0.056              13,320
 11757 MSTENCT@EC2209E  HKD    0.325    0.28     0.31            2,070,000
                               0.28     0.275    0.275             593,400
 11760 GSLENOV@EC2210A  HKD    0.029    0.03     0.029             300,000
                               0.029    0.029    0.029               8,700
 11764 GSCSHEN@EC2209A  HKD    0.485    0.44      -                      -
                               0.44     0.43      -                      -
 11767 GS-CCB @EC2207A  HKD    0.042    0.048    0.047             380,000
                               0.047    0.047    0.047              17,860
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.116    0.126    0.123             290,000
                               0.123    0.122    0.121              35,450
 11774 GS-PAHT@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 MBCSBIO@EC2210A  HKD    0.067    0.058    0.065           2,000,000
                               0.057    0.057    0.057             124,100
 11777 MBANTAS@EC2301A  HKD    0.182     -       0.178           1,010,000
                               0.149     -       0.149             174,220
 11781 MB-DFMG@EC2308A  HKD    0.221    0.227    0.226             100,000
                               0.224    0.224    0.224              22,440
 11788 MBTENCT@EC2209F  HKD    0.145    0.123    0.14            2,590,000
                               0.121    0.121    0.118             322,500
 11789 MSZIJIN@EC2206B  HKD    0.148    0.148    0.149              40,000
                               0.148    0.143    0.149               5,960
 11790 MSLENOV@EC2205A  HKD TRADING SUSPENDED
 11792 MS-CICC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11795 MSTENCT@EC2205A  HKD TRADING SUSPENDED
 11797 DSJDCOM@EP2205A  HKD    0.175     -        -                      -
                               0.175    0.175     -                      -
 11800 MBMTUAN@EC2209D  HKD    0.52     0.46     0.475             970,000
                               0.46     0.455    0.445             446,150
 11801 MBALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.153    0.17     0.175          15,310,000
                               0.17     0.169    0.157           2,537,380
 11804 MBKUASO@EC2206B  HKD    0.015    0.025     -                      -
                               0.015     -        -                      -
 11805 MBXIAMI@EC2206B  HKD    0.041    0.041     -                      -
                               0.041     -        -                      -
 11806 MB-GAC @EC2208A  HKD    0.036    0.033    0.036             170,000
                               0.032    0.031    0.032               5,900
 11807 MBTENCT@EP2206B  HKD    0.089    0.104    0.104           6,020,000
                               0.10     0.093    0.08              593,370
 11809 MBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.158    0.173    0.173             220,000
                               0.172    0.17     0.172              37,940
 11813 DS-AIA @EC2209A  HKD    0.038    0.033    0.034           3,090,000
                               0.033    0.032    0.031             101,880
 11814 BP-SMIC@EC2212A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 11816 CSALIHI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11817 CS-FGG @EC2207A  HKD    0.031    0.029     -                      -
                               0.029    0.027     -                      -
 11820 CSWEIMO@EC2205A  HKD TRADING SUSPENDED
 11824 CS-JDHI@EC2205A  HKD TRADING SUSPENDED
 11828 MSALIBA@EP2209B  HKD    0.143    0.155     -                      -
                               0.153    0.153     -                      -
 11830 CSGFSEC@EC2205A  HKD TRADING SUSPENDED
 11831 UB-HSBC@EC2210A  HKD    0.27     0.285    0.275             120,000
                               0.275    0.275    0.275              33,000
 11832 CS-ZTE @EC2205A  HKD TRADING SUSPENDED
 11836 CS-SGC @EC2207A  HKD    0.077    0.076    0.079             192,000
                               0.076    0.075    0.077              14,880
 11839 MSMTUAN@EP2210A  HKD    0.109    0.12     0.125           6,510,000
                               0.12     0.119    0.116             785,410
 11840 MSKUASO@EP2206A  HKD    0.209    0.243     -                      -
                               0.239    0.239     -                      -
 11841 MS-BYD @EP2205A  HKD    0.141    0.127    0.12               80,000
                               0.124    0.124    0.12                9,600
 11844 MS-DFMG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11845 BPJDCOM@EC2210C  HKD    0.42     0.36     0.39           14,220,000
                               0.355    0.355    0.35            5,117,825
 11849 MSTENCT@EC2205B  HKD TRADING SUSPENDED
 11851 MSXIAMI@EC2205A  HKD TRADING SUSPENDED
 11852 BPALIBA@EC2211C  HKD    0.305    0.265    0.285          39,875,000
                               0.265    0.26     0.255          10,852,575
 11854 BPMTUAN@EC2210D  HKD    0.49     0.425     -                      -
                               0.425    0.415     -                      -
 11855 HSJDCOM@EC2209A  HKD    0.44     0.39      -                      -
                               0.39     0.365     -                      -
 11857 MS-AIA @EC2209A  HKD    0.048    0.043    0.046             120,000
                               0.043    0.042    0.045               5,500
 11860 MSYIHAI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.395    0.365     -                      -
                               0.365    0.34      -                      -
 11867 HSTENCT@EC2209B  HKD    0.16     0.139    0.154          40,630,000
                               0.138    0.136    0.131           5,611,340
 11868 BI-AAC @EC2304A  HKD    0.02     0.024     -                      -
                               0.02     0.016     -                      -
 11869 HS-SHKP@EC2306A  HKD    0.127    0.143    0.144           2,345,000
                               0.142    0.14     0.132             321,320
 11872 VTJDCOM@EC2210A  HKD    0.335    0.295    0.31            9,665,000
                               0.285    0.28     0.285           2,851,525
 11873 VTALIBA@EC2211A  HKD    0.247    0.225     -                      -
                               0.227    0.217     -                      -
 11875 VT-HKEX@EC2209C  HKD    0.26     0.235    0.25              810,000
                               0.235    0.231    0.233             194,960
 11876 CSALIBA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.137    0.118    0.127           3,220,000
                               0.116    0.116    0.116             397,580
 11878 BIALIHI@EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11881 BPXIAMI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11882 BP-HSBC@EC2208C  HKD    0.218    0.285    0.29            1,626,000
                               0.275    0.275    0.255             443,850
 11884 VTJDCOM@EC2209A  HKD    0.54     0.475    0.495             370,000
                               0.475    0.45     0.475             182,525
 11886 BPKUASO@EC2212A  HKD    0.046    0.036    0.042           1,710,000
                               0.035    0.035    0.035              65,220
 11887 CSZHJIN@EC2208A  HKD    0.048    0.047    0.049             200,000
                               0.047    0.046    0.049               9,800
 11889 CSMTUAN@EC2209C  HKD    0.48     0.425     -                      -
                               0.425    0.42      -                      -
 11890 CSALIBA@EC2212D  HKD    0.249    0.225    0.231           4,440,000
                               0.225    0.224    0.222           1,006,730
 11891 CSMTUAN@EC2209D  HKD    0.415    0.365     -                      -
                               0.365    0.36      -                      -
 11892 CSTENCT@EC2209E  HKD    0.163    0.148    0.15            7,300,000
                               0.146    0.146    0.132           1,013,920
 11893 CSTENCT@EC2209F  HKD    0.33     0.29     0.29              420,000
                               0.285    0.285    0.285             121,100
 11895 GS-BOCL@EC2209A  HKD    0.125    0.125     -                      -
                               0.125    0.123     -                      -
 11896 CS-BILI@EC2209B  HKD    0.485    0.395     -                      -
                               0.39     0.36      -                      -
 11897 CS-AAC @EC2209A  HKD    0.168    0.166    0.169           1,300,000
                               0.165    0.165    0.153             210,750
 11899 CSMTUAN@EP2211A  HKD    0.116    0.127    0.129           1,000,000
                               0.127    0.125    0.128             128,500
 11901 CS-GWMC@EC2211A  HKD    0.13     0.117    0.125           3,210,000
                               0.116    0.116    0.113             373,895
 11903 CS-CRBH@EC2212A  HKD    0.078    0.069     -                      -
                               0.069    0.067     -                      -
 11904 CSJDCOM@EC2209A  HKD    0.55     0.49     0.495              40,000
                               0.475    0.48     0.475              19,425
 11906 UB-CCB @EC2207A  HKD    0.041    0.043    0.045             250,000
                               0.042    0.042    0.041              10,750
 11909 SG-SUNY@EC2211A  HKD    0.063    0.06     0.063           1,330,000
                               0.057    0.057    0.056              81,040
 11910 SGJDCOM@EC2209B  HKD    0.184    0.159    0.17            1,155,000
                               0.152    0.154    0.152             185,365
 11911 SG-HSI @EP2209D  HKD    0.119    0.125    0.128          18,340,000
                               0.125    0.123    0.12            2,298,190
 11913 UBZHIST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11914 UBALUCO@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11916 SGKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11917 UB-BILI@EC2209C  HKD    0.345    0.27     0.28               48,000
                               0.27     0.26     0.27               13,040
 11919 EAKUASO@EC2209A  HKD    0.03     0.065     -                      -
                               0.03      -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.034     -        -                      -
                               0.033     -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.22     0.216    0.23            1,520,000
                               0.212    0.213    0.212             336,630
 11922 UBJDCOM@EC2209A  HKD    0.182    0.153    0.163           1,325,000
                               0.152    0.151    0.158             215,025
 11923 UBJDCOM@EC2209B  HKD    0.415    0.36      -                      -
                               0.36     0.35      -                      -
 11926 UBMTUAN@EC2212A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.048    0.047    0.049             800,000
                               0.047    0.045    0.048              38,600
 11931 JP-PAHT@EC2205B  HKD TRADING SUSPENDED
 11932 MSXIAMI@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11933 JPKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11936 MSTENCT@EC2205C  HKD TRADING SUSPENDED
 11938 UBMTUAN@EC2209E  HKD    0.29     0.248    0.255           3,000,000
                               0.246    0.245    0.232             715,740
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.14     0.126    0.138           3,200,000
                               0.124    0.124    0.124             419,550
 11946 UBLIAUT@EC2209B  HKD    0.107    0.093    0.103           8,760,000
                               0.092    0.092    0.091             854,410
 11948 DS-PAHT@EP2206A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 11952 GJALIBA@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.134    0.125    0.129          12,040,000
                               0.124    0.124    0.121           1,514,460
 11955 UBMTUAN@EP2209C  HKD    0.076    0.085    0.088          45,290,000
                               0.085    0.083    0.082           3,866,160
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.103    0.103    0.103             910,000
                               0.101    0.101    0.098              91,910
 11963 BIKUASO@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.092    0.106    0.105           2,015,000
                               0.105    0.105    0.097             204,790
 11966 DSMTUAN@EC2211A  HKD    0.36     0.315    0.32            1,010,000
                               0.305    0.305    0.30              317,350
 11967 MBALIBA@EC2205A  HKD TRADING SUSPENDED
 11968 DSALIBA@EC2305A  HKD    0.243    0.221    0.23          110,780,000
                               0.22     0.22     0.217          24,795,410
 11969 BP-BYD @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11970 BPALIBA@EC2207D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11971 DSTENCT@EC2211A  HKD    0.176    0.154     -                      -
                               0.154    0.152     -                      -
 11972 BP-BYD @EC2205D  HKD TRADING SUSPENDED
 11973 JPKUASO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.065    0.06     0.065          12,120,000
                               0.059    0.058    0.057             743,920
 11975 MBBAIDU@EP2208A  HKD    0.325     -       0.35               60,000
                               0.35     0.34     0.35               21,000
 11976 MBRAZER@EC2206A  HKD TRADING SUSPENDED
 11977 UB-NTES@EC2210A  HKD    0.28     0.27     0.285           1,680,000
                               0.265    0.265    0.26              461,100
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.415     -        -                      -
                               0.375     -        -                      -
 11981 MB-SMIC@EC2206A  HKD    0.01     0.013    0.01               20,000
                               0.01      -       0.01                  200
 11982 CT-XYS @EC2209A  HKD    0.06     0.06     0.053             100,000
                               0.053    0.045    0.053               5,300
 11983 MB-CMOB@EC2206A  HKD    0.045    0.043     -                      -
                               0.043    0.016     -                      -
 11985 CTTENCT@EC2209E  HKD    0.16     0.137    0.146          11,550,000
                               0.137    0.122    0.132           1,610,950
 11987 CTJDCOM@EC2209A  HKD    0.455     -       0.38                5,000
                               0.38      -       0.38                1,900
 11988 CT-WUXI@EC2302A  HKD    0.166     -       0.154           3,190,000
                               0.148     -       0.15              485,320
 11989 HTALIBA@EC2209D  HKD    0.179    0.157     -                      -
                               0.157    0.153     -                      -
 11990 HTKUASO@EC2212A  HKD    0.159     -        -                      -
                               0.159     -        -                      -
 11992 MBTCTRA@EC2210A  HKD    0.093     -       0.085              12,000
                               0.085     -       0.085               1,020
 11996 HTTENCT@EC2209B  HKD    0.22     0.194     -                      -
                               0.195    0.184     -                      -
 11997 HT-HSI @EC2210B  HKD    0.181    0.17      -                      -
                               0.17     0.165     -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.059    0.074    0.071           1,400,000
                               0.073    0.073    0.063              93,500
 12102 MBANTAS@EP2206A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.315    0.275    0.285             770,000
                               0.265    0.26     0.26              210,100
 12106 MB-BYD @EP2207A  HKD    0.265    0.25     0.255           1,700,000
                               0.248    0.248    0.227             414,300
 12107 MBKUASO@EC2206A  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.036    0.034     -                      -
                               0.034    0.033     -                      -
 12112 GSMTUAN@EC2209C  HKD    0.38     0.36      -                      -
                               0.36     0.32      -                      -
 12115 MB-BYD @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.155    0.138    0.147             280,000
                               0.137    0.135    0.137              39,360
 12118 BPXIAMI@EC2211A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 12120 BP-HKEX@EC2208A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 12121 BPGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12122 GSXIAMI@EC2209B  HKD    0.034    0.026    0.026             194,000
                               0.026    0.021    0.026               5,044
 12125 HSSMORE@EC2209A  HKD    0.023    0.019     -                      -
                               0.019    0.016     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.216    0.188    0.209          49,640,000
                               0.187    0.187    0.182           9,604,650
 12129 HS-AIA @EP2212A  HKD    0.203    0.211    0.21            2,520,000
                               0.208    0.207    0.204             522,700
 12130 CSFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12131 CSXJGST@EC2205A  HKD TRADING SUSPENDED
 12132 JP-HSI @EC2212B  HKD    0.13     0.121    0.127           1,830,000
                               0.12     0.12     0.116             222,110
 12135 CS-KECL@EC2209A  HKD    0.108    0.108    0.106             160,000
                               0.106    0.106    0.103              16,740
 12136 JPHSCEI@EC2212B  HKD    0.174    0.156     -                      -
                               0.156    0.155     -                      -
 12139 JPHSTEC@EC2212A  HKD    0.239    0.21     0.22              240,000
                               0.21     0.209    0.214              51,690
 12141 JP-HSI @EP2211A  HKD    0.152    0.158    0.16            3,740,000
                               0.158    0.157    0.155             589,680
 12142 MS-CGSH@EC2306A  HKD    0.128    0.114    0.11              260,000
                               0.113    0.113    0.11               28,600
 12143 CS-AIA @EC2209C  HKD    0.038    0.033    0.032              60,000
                               0.032    0.032    0.032               1,920
 12144 CSZIJIN@EC2208A  HKD    0.073    0.073    0.078           3,620,000
                               0.072    0.072    0.069             264,444
 12145 HSMTUAN@EC2209D  HKD    0.48     0.44      -                      -
                               0.445    0.42      -                      -
 12147 HSPETCH@EC2209A  HKD    0.08     0.098     -                      -
                               0.091    0.091     -                      -
 12152 CS-CCB @EC2207A  HKD    0.046    0.049     -                      -
                               0.048    0.047     -                      -
 12153 UBMTUAN@EC2209F  HKD    0.465    0.415    0.41               40,000
                               0.41     0.405    0.41               16,400
 12156 UBTENCT@EC2209G  HKD    0.197    0.171     -                      -
                               0.171    0.168     -                      -
 12157 UBTENCT@EC2209H  HKD    0.325    0.285    0.305           2,450,000
                               0.28     0.28     0.275             715,550
 12162 UBMTUAN@EC2209G  HKD    0.41     0.36     0.365             100,000
                               0.355    0.355    0.35               35,750
 12163 GSALIBA@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.165    0.145    0.152             950,000
                               0.145    0.143    0.152             144,400
 12166 UBALIHI@EC2306A  HKD    0.208    0.185    0.186             300,000
                               0.183    0.181    0.18               55,200
 12169 UB-AAC @EC2209A  HKD    0.171    0.168    0.17               10,000
                               0.168    0.165    0.17                1,700
 12170 UB-GWMC@EC2211A  HKD    0.125    0.114    0.126           4,840,000
                               0.112    0.112    0.11              554,705
 12172 GSALUCO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12173 UBJDCOM@EC2209C  HKD    0.51     0.44     0.46            1,205,000
                               0.44     0.43     0.45              553,700
 12174 HTSIMAS@EC2205A  HKD TRADING SUSPENDED
 12182 UB-BYD @EC2209A  HKD    0.345    0.355    0.37            3,750,000
                               0.35     0.35     0.34            1,340,800
 12183 UBXIAMI@EC2209C  HKD    0.041    0.034    0.043           2,088,000
                               0.035    0.033    0.036              82,684
 12186 HTXJGST@EC2205A  HKD TRADING SUSPENDED
 12187 UB-BILI@EC2209D  HKD    0.43     0.34     0.355              14,000
                               0.34     0.32     0.355               4,970
 12188 MSMTUAN@EP2209A  HKD    0.108    0.124    0.127           2,450,000
                               0.124    0.122    0.118             300,600
 12189 MS-AAC @EC2209B  HKD    0.167    0.163    0.171           1,140,000
                               0.161    0.161    0.159             186,940
 12190 JPCNOOC@EP2209A  HKD    0.037    0.043     -                      -
                               0.038    0.038     -                      -
 12191 MSINBIO@EC2312A  HKD    0.126    0.103     -                      -
                               0.103    0.102     -                      -
 12193 MS-SHKP@EC2207A  HKD    0.063    0.087    0.087             600,000
                               0.087    0.085    0.07               48,650
 12195 BPALIBA@EC2210D  HKD    0.435    0.38      -                      -
                               0.38     0.365     -                      -
 12196 BP-BYD @EC2210C  HKD    0.55     0.57      -                      -
                               0.55     0.55      -                      -
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.42     0.375    0.41           17,770,000
                               0.37     0.37     0.36            6,807,300
 12210 BPJDCOM@EC2210D  HKD    0.70     0.64     0.66            8,820,000
                               0.63     0.63     0.63            5,657,550
 12212 BPXIAMI@EC2303A  HKD    0.129    0.111    0.125             100,000
                               0.111    0.109    0.111              11,820
 12214 JP-BYD @EC2205A  HKD TRADING SUSPENDED
 12215 JP-CTFJ@EC2205A  HKD TRADING SUSPENDED
 12217 JPRAZER@EC2205A  HKD TRADING SUSPENDED
 12219 JP-PAHT@EC2212A  HKD    0.017    0.015    0.016             500,000
                               0.014    0.014    0.016               8,000
 12221 CSPINAN@EC2209A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12230 SG-HSI @EP2206C  HKD    0.265    0.295    0.29               40,000
                               0.29     0.285    0.285              11,450
 12232 GJ-CMOB@EP2209A  HKD    0.31     0.32      -                      -
                               0.315    0.315     -                      -
 12233 GJMTUAN@EC2209B  HKD    0.42     0.365     -                      -
                               0.365    0.355     -                      -
 12234 CTBAIDU@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.166    0.163    0.166              20,000
                               0.162    0.16     0.166               3,320
 12240 CT-PAHT@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12242 CT-AIA @EC2205B  HKD TRADING SUSPENDED
 12246 GJ-BYD @EC2209A  HKD    0.42     0.435     -                      -
                               0.425    0.425     -                      -
 12247 GJGEELY@EC2209A  HKD    0.30     0.305     -                      -
                               0.30     0.295     -                      -
 12248 UB-ZTE @EC2205A  HKD TRADING SUSPENDED
 12249 UBGFSEC@EC2205A  HKD TRADING SUSPENDED
 12250 GJ-NTES@EC2212A  HKD    0.355    0.35      -                      -
                               0.35     0.34      -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.147    0.151    0.153             105,000
                               0.15     0.149    0.151              16,055
 12254 BP-HSI @EC2211A  HKD    0.195    0.18     0.186             150,000
                               0.178    0.178    0.178              27,300
 12255 MSMTUAN@EC2209G  HKD     N/A     0.68      -                      -
                                N/A     0.66      -                      -
 12256 MSJDCOM@EC2209B  HKD    0.69     0.61      -                      -
                               0.61     0.59      -                      -
 12257 MSANGAN@EC2209A  HKD    0.042    0.039    0.041             200,000
                               0.04     0.038    0.041               8,200
 12258 HS-HSI @EC2209F  HKD    0.195    0.182     -                      -
                               0.182    0.18      -                      -
 12259 MSJIANC@EC2207A  HKD    0.023    0.019     -                      -
                               0.019    0.016     -                      -
 12260 MBCRPOW@EC2205A  HKD    0.60      -        -                      -
                               0.60     0.40      -                      -
 12261 MS-PAHT@EP2206A  HKD    0.445    0.50      -                      -
                               0.49     0.485     -                      -
 12262 MSTENCT@EC2205D  HKD TRADING SUSPENDED
 12263 MSALUCO@EC2209A  HKD    0.057    0.048    0.056           8,390,000
                               0.049    0.047    0.046             425,150
 12264 MS-HSBC@EC2212A  HKD    0.27     0.315    0.32            1,480,000
                               0.31     0.31     0.285             460,880
 12265 GJ-CMOB@EC2206A  HKD    0.12     0.11      -                      -
                               0.11     0.103     -                      -
 12269 MS-BYD @EC2209A  HKD    0.57     0.60      -                      -
                               0.58     0.58      -                      -
 12270 MSCSHCL@EC2209B  HKD    0.059    0.058    0.061             305,000
                               0.056    0.056    0.055              17,280
 12273 BITENCT@EC2209D  HKD    0.265    0.229    0.243           1,020,000
                               0.224    0.221    0.221             235,920
 12280 BITENCT@EP2212C  HKD    0.149    0.167    0.171           6,670,000
                               0.167    0.164    0.16            1,124,240
 12282 GJLENOV@EC2210A  HKD    0.047    0.047    0.048             100,000
                               0.047    0.046    0.048               4,800
 12283 MB-MYCG@EC2208A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 12284 MBTENCT@EC2206D  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12285 MB-MPSC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12286 MS-CSPC@EC2206A  HKD    0.106    0.099     -                      -
                               0.098    0.095     -                      -
 12287 DSTENCT@EC2309A  HKD    0.07     0.065     -                      -
                               0.065    0.063     -                      -
 12290 DSGEELY@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12292 CSYEAKA@EC2205A  HKD TRADING SUSPENDED
 12293 BI-BYD @EC2209A  HKD    0.44     0.485     -                      -
                               0.44     0.44      -                      -
 12296 CSBAIDU@EC2208A  HKD    0.03     0.025     -                      -
                               0.025    0.018     -                      -
 12297 CS-HSBC@EC2205B  HKD    0.146    0.207    0.227             112,000
                               0.207    0.20     0.207              24,304
 12301 CTXIAMI@EP2209A  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.026     -        -                      -
                               0.023     -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.141    0.13     0.135          48,230,000
                               0.13     0.127    0.128           6,317,150
 12305 HS-HSI @EC2210D  HKD    0.21     0.197     -                      -
                               0.197    0.194     -                      -
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 12309 HS-CMOB@EC2209C  HKD    0.066    0.059    0.061           2,585,000
                               0.058    0.058    0.058             155,515
 12315 HSTENCT@EC2209C  HKD    0.275    0.244    0.248           1,990,000
                               0.238    0.237    0.232             483,780
 12316 DSGANFE@EC2302A  HKD    0.147    0.139    0.143           1,160,000
                               0.139    0.137    0.138             163,920
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.144    0.122    0.139         106,550,000
                               0.121    0.12     0.119          14,622,520
 12329 MB-CLIT@EC2404A  HKD    0.211     -       0.205              40,000
                               0.204     -       0.204               8,180
 12330 MBXIAMI@EP2211A  HKD    0.365    0.395     -                      -
                               0.385    0.385     -                      -
 12334 MBHDLIH@EC2210A  HKD    0.415    0.37      -                      -
                               0.365    0.355     -                      -
 12335 MB-TRIP@EC2210A  HKD    0.445    0.415    0.42               10,000
                               0.41     0.405    0.42                4,200
 12336 MB-WUXI@EC2210B  HKD    0.29     0.248    0.265           2,125,000
                               0.246    0.246    0.244             547,075
 12337 MB-ZAOL@EC2210A  HKD    0.63     0.66     0.65               10,000
                               0.65     0.64     0.65                6,500
 12338 UBALIBA@EC2207A  HKD    0.011    0.025     -                      -
                               0.011     -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 12340 MB-SJM @EC2304A  HKD    0.173    0.17     0.169             380,000
                               0.168    0.168    0.166              63,640
 12341 MS-WUXI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12342 MBPOMRT@EC2306A  HKD    0.222    0.208    0.217             620,000
                               0.206    0.205    0.206             132,500
 12343 MB-JDHI@EC2303A  HKD    0.325    0.24     0.29            2,455,000
                               0.24     0.238    0.237             613,957
 12344 MB-JMJ @EC2209A  HKD    0.45     0.405     -                      -
                               0.405    0.39      -                      -
 12345 MBVANKE@EC2207A  HKD    0.11     0.11      -                      -
                               0.11      -        -                      -
 12346 MBKINGD@EC2210A  HKD    0.345    0.325    0.335             960,000
                               0.325    0.315    0.32              314,200
 12347 MB-WUXI@EP2208A  HKD    0.43     0.47      -                      -
                               0.45     0.45      -                      -
 12348 BP-HSI @EP2212A  HKD    0.157    0.163    0.164             150,000
                               0.163    0.162    0.16               24,400
 12349 UB-HSI @EC2212B  HKD    0.131    0.122    0.122           1,080,000
                               0.121    0.121    0.12              129,900
 12350 UB-HSI @EC2210D  HKD    0.178    0.165    0.164             200,000
                               0.164    0.164    0.164              32,800
 12351 UB-HSI @EC2209G  HKD    0.182    0.17     0.17              100,000
                               0.17     0.169    0.17               17,000
 12356 UB-HSI @EC2212C  HKD    0.151    0.141    0.148           2,320,000
                               0.14     0.14     0.139             331,700
 12363 MBTENCT@EC2206E  HKD    0.045    0.022    0.021             555,000
                               0.021    0.016    0.02               11,155
 12364 UB-HSI @EP2209E  HKD    0.109    0.114    0.116           2,440,000
                               0.114    0.113    0.11              274,880
 12366 CSALIBA@EC2211B  HKD    0.28     0.255    0.275             270,000
                               0.25     0.25     0.249              69,670
 12367 JPALIBA@EC2211A  HKD    0.29     0.26     0.265             300,000
                               0.255    0.255    0.255              78,750
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.455    0.405    0.415           1,720,000
                               0.40     0.40     0.385             694,200
 12372 DS-GEG @EP2206A  HKD    0.10      -        -                      -
                               0.10     0.027     -                      -
 12373 JPJDCOM@EC2209B  HKD    0.52     0.455    0.465             220,000
                               0.445    0.445    0.445              99,425
 12374 BI-HSI @EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.025    0.025     -                      -
                               0.024    0.02      -                      -
 12381 CSSMORE@EC2209C  HKD    0.30     0.246    0.27            7,362,000
                               0.242    0.243    0.241           1,794,265
 12382 CS-WUXI@EC2206A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 12383 UBSUNRT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12388 CS-ALS @EC2205A  HKD TRADING SUSPENDED
 12400 CS-GEG @EC2210A  HKD    0.112    0.108    0.107           1,000,000
                               0.106    0.106    0.103             105,050
 12403 CS-MPSC@EC2205A  HKD TRADING SUSPENDED
 12405 JP-HSI @EC2209F  HKD    0.216    0.202    0.21              490,000
                               0.201    0.201    0.20               99,480
 12406 CSMTUAN@EC2209E  HKD     N/A     0.57      -                      -
                                N/A     0.55      -                      -
 12408 CSKUASO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12409 JPFTA50@EC2302A  HKD    0.171    0.169    0.171           1,060,000
                               0.168    0.168    0.168             178,090
 12410 CSFOPHA@EC2209A  HKD    0.40     0.375    0.38            1,040,000
                               0.37     0.37     0.345             378,575
 12412 JPTENCT@EC2209D  HKD    0.315    0.28     0.28              170,000
                               0.265    0.255    0.25               44,350
 12413 JP-AAC @EC2209A  HKD    0.173    0.168    0.175           1,020,000
                               0.168    0.167    0.164             172,490
 12414 JPGEELY@EC2209C  HKD    0.31     0.31     0.315             130,000
                               0.31     0.305    0.305              40,100
 12416 CSALIBA@EC2207A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12417 CSTENCT@EC2209G  HKD    0.405    0.355     -                      -
                               0.355    0.345     -                      -
 12418 CSTENCT@EP2209B  HKD    0.105    0.122    0.123          19,880,000
                               0.122    0.121    0.109           2,321,440
 12420 VTALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.083     -                      -
                                N/A     0.081     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.033     -        -                      -
                               0.033    0.017     -                      -
 12428 HTXIAMI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12430 CS-HKEX@EP2210A  HKD    0.095    0.103    0.102           1,400,000
                               0.102    0.102    0.093             136,290
 12431 CSGEELY@EC2209A  HKD    0.30     0.305     -                      -
                               0.30     0.30      -                      -
 12433 CS-BYD @EC2209A  HKD     N/A     0.55      -                      -
                                N/A     0.54      -                      -
 12436 CSKUASO@EC2212C  HKD    0.145    0.124     -                      -
                               0.124    0.122     -                      -
 12437 CSTENCT@EC2209H  HKD    0.25     0.236    0.235           2,710,000
                               0.235    0.233    0.225             626,310
 12440 MSMTUAN@EP2209B  HKD    0.057    0.065    0.067           3,340,000
                               0.065    0.063    0.062             218,290
 12441 BPALIBA@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12442 CT-CCB @EP2207A  HKD    0.039     -        -                      -
                               0.036     -        -                      -
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.141     -        -                      -
                               0.132     -        -                      -
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12448 CT-WUXI@EC2205C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.30     0.315     -                      -
                               0.305    0.305     -                      -
 12451 UBKUASO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.131    0.133    0.137           1,520,000
                               0.129    0.13     0.126             203,280
 12453 MSXIAMI@EP2209B  HKD    0.228    0.236    0.237           4,824,000
                               0.234    0.233    0.217           1,120,257
 12454 MS-HKEX@EP2210A  HKD    0.093    0.099    0.10              540,000
                               0.098    0.097    0.092              51,920
 12455 MSGEELY@EP2209B  HKD    0.107    0.104    0.103             110,000
                               0.103    0.102    0.103              11,330
 12456 SG-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12458 MSJDCOM@EP2209B  HKD    0.062    0.071    0.071           7,210,000
                               0.07     0.069    0.063             482,835
 12459 SG-WUXI@EC2210A  HKD    0.035    0.027    0.028             500,000
                               0.026    0.026    0.026              13,650
 12463 MSALIBA@EP2209C  HKD    0.106    0.118    0.12            2,395,000
                               0.118    0.117    0.112             279,530
 12465 MSBAIDU@EP2210A  HKD    0.131    0.135    0.137             190,000
                               0.135    0.134    0.136              25,980
 12468 HSALIBA@EC2211B  HKD     N/A     0.255     -                      -
                                N/A     0.244     -                      -
 12469 VTMTUAN@EC2210A  HKD    0.59     0.61      -                      -
                               0.59     0.53      -                      -
 12470 VT-HSI @EP2212B  HKD     N/A     0.144     -                      -
                                N/A     0.141     -                      -
 12475 MBPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12476 JP-MPSC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12479 GS-AIA @EP2212A  HKD    0.195    0.201    0.206             480,000
                               0.199    0.20     0.197              96,340
 12480 GS-PAHT@EC2212A  HKD    0.017    0.014     -                      -
                               0.014    0.013     -                      -
 12481 VT-HSI @EP2209B  HKD    0.139    0.146    0.148             210,000
                               0.147    0.143    0.145              30,770
 12482 HTTENCT@EP2212A  HKD    0.247    0.26      -                      -
                               0.247    0.245     -                      -
 12484 VT-HSI @EC2210B  HKD    0.224    0.209    0.216             270,000
                               0.204    0.205    0.202              54,970
 12485 VT-HSI @EC2210C  HKD    0.178    0.164    0.171             700,000
                               0.161    0.161    0.158             112,520
 12486 HTMTUAN@EC2209A  HKD     N/A     0.385     -                      -
                                N/A     0.37      -                      -
 12487 GSKUASO@EC2211A  HKD    0.043    0.034    0.04              200,000
                               0.034    0.033    0.039               7,900
 12490 GSNFSPR@EC2210A  HKD    0.123    0.128    0.13              600,000
                               0.128    0.127    0.125              76,550
 12491 HTTENCT@EC2209C  HKD     N/A     0.335     -                      -
                                N/A     0.32      -                      -
 12492 HTTENCT@EP2209A  HKD    0.138    0.136    0.139             200,000
                               0.135    0.13     0.139              27,800
 12493 HT-HSI @EP2209A  HKD     N/A     0.156     -                      -
                                N/A     0.154     -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.222     -                      -
                                N/A     0.219     -                      -
 12497 GSTENCT@EC2209F  HKD    0.51     0.46      -                      -
                               0.46     0.44      -                      -
 12500 GSTENCT@EC2209G  HKD    0.395    0.355    0.36            1,550,000
                               0.345    0.345    0.34              542,000
 12501 GS-HKEX@EC2209F  HKD    0.239    0.212    0.233           2,690,000
                               0.213    0.211    0.209             603,290
 12502 DS-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12503 GSKUASO@EC2212C  HKD    0.135    0.115    0.123             400,000
                               0.115    0.114    0.117              47,500
 12505 GSJDCOM@EC2209A  HKD    0.59     0.52      -                      -
                               0.51     0.51      -                      -
 12506 BPKUASO@EC2205C  HKD TRADING SUSPENDED
 12508 BPPINAN@EC2304A  HKD    0.085    0.077     -                      -
                               0.077    0.075     -                      -
 12509 BI-AIA @EC2209B  HKD    0.046    0.041     -                      -
                               0.041    0.037     -                      -
 12513 GSMTUAN@EC2209D  HKD    0.475    0.42     0.415              20,000
                               0.415    0.415    0.415               8,300
 12515 GS-AIA @EC2302A  HKD    0.127    0.114    0.117             300,000
                               0.115    0.113    0.111              34,100
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12521 BI-CMB @EC2212A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 12523 BI-NTES@EC2209A  HKD    0.143    0.139     -                      -
                               0.139    0.133     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.09     0.077    0.088           2,850,000
                               0.078    0.076    0.075             231,880
 12526 MB-CKA @EC2207A  HKD    0.089    0.105    0.101              70,000
                               0.096    0.096    0.096               6,830
 12527 SGJDCOM@EC2209C  HKD    0.375    0.33     0.34            2,190,000
                               0.325    0.315    0.325             727,450
 12530 MB-SHEC@EC2207A  HKD    0.033    0.033     -                      -
                               0.033    0.032     -                      -
 12533 MBZHIST@EC2301A  HKD    0.095    0.104    0.102           1,323,000
                               0.102    0.102    0.094             129,982
 12534 SGMTUAN@EC2209E  HKD    0.41     0.355    0.35            1,260,000
                               0.345    0.34     0.34              435,800
 12535 MB-SZIH@EC2207A  HKD    0.094    0.113    0.111           3,560,000
                               0.11     0.11     0.102             374,307
 12538 MBSUNRT@EC2312A  HKD    0.123    0.116     -                      -
                               0.116    0.114     -                      -
 12539 MBDTRNP@EC2206A  HKD    0.076    0.068     -                      -
                               0.068    0.059     -                      -
 12540 MBXYENR@EC2301A  HKD    0.194    0.199     -                      -
                               0.196    0.196     -                      -
 12543 MB-TRIP@EC2206A  HKD    0.07      -        -                      -
                               0.07     0.012     -                      -
 12544 SG-HSI @EC2210B  HKD    0.161    0.147    0.156           1,990,000
                               0.145    0.145    0.142             295,530
 12545 CSINBIO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12547 CS-SMIC@EP2205A  HKD    0.57     0.59      -                      -
                               0.57     0.56      -                      -
 12548 SGTENCT@EC2209F  HKD    0.30     0.265    0.28            2,220,000
                               0.26     0.26     0.26              585,750
 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    0.51      -        -                      -
                               0.45      -        -                      -
 12555 CT-HKEX@EC2212A  HKD    0.152     -       0.142             110,000
                               0.14     0.135    0.14               15,560
 12556 MSSPDRG@EC2211B  HKD     N/A     0.072     -                      -
                                N/A     0.071     -                      -
 12557 CS-SBPH@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12558 CS-CNBM@EC2207A  HKD    0.126    0.125    0.13            4,510,000
                               0.124    0.123    0.117             550,380
 12559 MSSPDRG@EC2302A  HKD    0.091    0.098     -                      -
                               0.095    0.095     -                      -
 12560 CSBUDWS@EC2206A  HKD    0.021    0.017    0.017           1,000,000
                               0.017    0.016    0.017              17,000
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.126    0.109    0.124           8,640,000
                               0.109    0.108    0.103             954,970
 12563 SG-HSI @EC2209G  HKD    0.19     0.174    0.184           5,140,000
                               0.173    0.172    0.17              928,790
 12564 HS-HSI @EC2209G  HKD     N/A     0.231     -                      -
                                N/A     0.229     -                      -
 12566 HSTENCT@EC2209D  HKD    0.39     0.345     -                      -
                               0.345    0.32      -                      -
 12568 SGGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.19     1.19      -                      -
                               1.19     1.15      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.046    0.036    0.036              50,000
                               0.036    0.03     0.036               1,800
 12576 CT-CMOB@EC2206A  HKD    0.042     -       0.038              40,000
                               0.038     -       0.038               1,520
 12579 SGMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12583 JPGXEVB@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12586 HSPINAN@EC2210A  HKD    0.134    0.119    0.118              50,000
                               0.118    0.116    0.118               5,900
 12590 HS-SMIC@EC2211A  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 12591 HSALIBA@EC2212D  HKD    0.345    0.335     -                      -
                               0.335    0.305     -                      -
 12595 JPXIAMI@EC2206A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 12612 JP-SGC @EC2207A  HKD    0.071    0.068    0.069           1,056,000
                               0.068    0.067    0.067              72,048
 12613 JP-WUXI@EP2205A  HKD    0.58     0.63      -                      -
                               0.58     0.58      -                      -
 12614 HSJDCOM@EC2209B  HKD    0.64     0.57      -                      -
                               0.57     0.52      -                      -
 12615 JPBAIDU@EC2207A  HKD    0.022    0.017     -                      -
                               0.017    0.01      -                      -
 12616 SGTENCT@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12617 JPTENCT@EC2209E  HKD    0.27     0.243    0.265           4,640,000
                               0.241    0.241    0.235           1,111,270
 12619 JPHSTEC@EC2212B  HKD    0.34     0.305    0.325           2,620,000
                               0.30     0.30     0.29              809,300
 12620 SGTENCT@EC2206B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 12621 SG-XYS @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12622 JPTENCT@EC2209F  HKD    0.44     0.39     0.415           3,800,000
                               0.385    0.375    0.375           1,511,700
 12623 JP-HSI @EC2210E  HKD    0.34     0.33     0.32              480,000
                               0.32     0.32     0.32              153,600
 12625 SG-ZAOL@EC2307A  HKD    0.143    0.146    0.144             100,000
                               0.144    0.144    0.144              14,400
 12626 SGALIBA@EC2208A  HKD    0.017    0.033     -                      -
                               0.017    0.01      -                      -
 12628 SGMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12630 JPPINAN@EC2209B  HKD    0.38     0.34     0.345             120,000
                               0.335    0.335    0.335              40,700
 12632 SGXIAMI@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.62     0.57     0.56              520,000
                               0.56     0.56     0.55              288,200
 12637 SG-WUXI@EC2207A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12638 UB-GEG @EC2210B  HKD    0.112    0.107    0.111          14,650,000
                               0.107    0.105    0.102           1,555,100
 12639 VTTENCT@EC2209B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.151    0.141    0.146             300,000
                               0.141    0.14     0.141              42,950
 12643 UBTENCT@EC2209I  HKD    0.265    0.231    0.25           11,980,000
                               0.23     0.229    0.224           2,779,390
 12645 GS-TRIP@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12646 UB-CTWR@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12649 GSSMORE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12651 MS-MNIU@EC2212A  HKD    0.112    0.107    0.111             500,000
                               0.107    0.106    0.108              54,515
 12652 MS-AIA @EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12654 DS-AIA @EC2209B  HKD    0.047    0.042    0.044           3,620,000
                               0.042    0.041    0.04              152,690
 12655 GJ-AIA @EC2209A  HKD    0.037    0.033    0.033           1,940,000
                               0.032    0.031    0.032              62,480
 12656 MB-LINK@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.142    0.121    0.137           4,480,000
                               0.119    0.119    0.117             592,160
 12658 MBGFSEC@EC2304A  HKD    0.052    0.051    0.052           1,584,000
                               0.05     0.05     0.049              79,152
 12659 UBINBIO@EC2312A  HKD    0.134    0.109    0.114           2,300,000
                               0.107    0.107    0.105             254,345
 12660 MBTENCT@EP2307A  HKD     N/A     0.71      -                      -
                                N/A     0.70      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.485    0.52      -                      -
                               0.495    0.495     -                      -
 12663 MB-BYD @EP2301A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 12664 BPTENCT@EC2210H  HKD    0.61     0.55     0.56            1,270,000
                               0.55     0.54     0.54              692,300
 12666 BISMORE@EC2209A  HKD    0.02     0.015     -                      -
                               0.015     -        -                      -
 12668 BPALIBA@EC2210E  HKD    0.56     0.50     0.52               90,000
                               0.50     0.485    0.495              45,200
 12669 MS-CRL @EC2205A  HKD    0.02     0.017    0.024             120,000
                               0.017    0.013    0.024               2,880
 12672 SGKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.218    0.197    0.204              30,000
                               0.198    0.194    0.204               6,120
 12675 BI-HSI @EC2210A  HKD    0.243    0.227    0.237         420,440,000
                               0.224    0.224    0.221          96,784,040
 12676 SGKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12677 EATENCT@EC2212A  HKD    0.035    0.037     -                      -
                               0.035     -        -                      -
 12678 MS-COVS@EP2206A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 12680 MSTENCT@EP2205B  HKD    0.315    0.365     -                      -
                               0.34     0.34      -                      -
 12681 BI-HSI @EP2211A  HKD    0.154    0.163    0.165           2,340,000
                               0.163    0.158    0.157             381,670
 12682 SG-AAC @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.067    0.056    0.057              70,000
                               0.056    0.053    0.057               3,990
 12685 SG-BYD @EP2205A  HKD    0.121    0.109    0.112             650,000
                               0.109    0.105    0.098              69,400
 12686 SG-BYD @EP2312A  HKD    0.228    0.226     -                      -
                               0.226    0.222     -                      -
 12687 SGJDCOM@EC2206A  HKD    0.034    0.025    0.029           3,165,000
                               0.02     0.02     0.02               79,845
 12689 MSTENCT@EC2209F  HKD    0.495    0.445     -                      -
                               0.445    0.435     -                      -
 12690 HSTENCT@EC2209E  HKD    0.53     0.49      -                      -
                               0.485    0.45      -                      -
 12691 HS-BYD @EC2209B  HKD     N/A     0.65      -                      -
                                N/A     0.61      -                      -
 12692 BPTENCT@EC2207C  HKD    0.022    0.018     -                      -
                               0.017    0.017     -                      -
 12693 UB-BYD @EC2209B  HKD    0.45     0.46     0.435              80,000
                               0.45     0.45     0.435              34,800
 12696 CSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12697 UBGEELY@EC2209D  HKD    0.28     0.285    0.29            1,460,000
                               0.28     0.28     0.275             412,725
 12699 UBJDCOM@EC2209D  HKD    0.64     0.57     0.58            2,355,000
                               0.56     0.55     0.55            1,342,600
 12700 UBPINAN@EC2209B  HKD    0.208    0.183     -                      -
                               0.184    0.178     -                      -
 12701 CSZHIST@EC2210A  HKD    0.082    0.091    0.09              535,000
                               0.09     0.09     0.08               46,110
 12705 UBTENCT@EC2209J  HKD    0.455    0.415    0.45              990,000
                               0.405    0.405    0.40              430,750
 12706 CS-CGNP@EC2205A  HKD    0.025    0.017    0.017             500,000
                               0.017    0.014    0.017               8,500
 12707 UBALIBA@EC2209E  HKD    0.395    0.355    0.375           1,130,000
                               0.35     0.35     0.345             410,775
 12711 CSALUCO@EC2209A  HKD    0.063    0.055    0.053             200,000
                               0.054    0.054    0.053              10,600
 12712 UBMTUAN@EC2209H  HKD    0.61     0.56     0.57               90,000
                               0.55     0.54     0.55               50,400
 12713 MBMAOYA@EC2306A  HKD    0.315     -       0.29            1,220,000
                               0.265     -       0.265             341,810
 12714 MBINBIO@EC2302A  HKD    0.55     0.425    0.445              30,000
                               0.415    0.41     0.415              12,900
 12715 MBHUAHO@EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12718 CS-CTWR@EC2306B  HKD    0.079    0.077     -                      -
                               0.077    0.075     -                      -
 12720 MBFOPHA@EC2209A  HKD    0.455    0.425    0.42               85,000
                               0.415    0.41     0.395              34,875
 12723 MBTENCT@EC2209G  HKD    0.38     0.34     0.36              750,000
                               0.335    0.335    0.33              261,400
 12728 MBTENCT@EC2209H  HKD    0.83     0.76     0.76              110,000
                               0.73     0.73     0.73               83,300
 12731 CS-AIA @EC2209D  HKD    0.05     0.045    0.049         143,730,000
                               0.045    0.044    0.045           6,807,480
 12732 CS-HSBC@EC2212A  HKD    0.29     0.325    0.35               32,000
                               0.325    0.32     0.325              10,920
 12734 MBTENCT@EP2210B  HKD    0.066    0.076    0.077           3,490,000
                               0.076    0.074    0.069             255,790
 12738 CS-CLPG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12740 MBMTUAN@EC2212D  HKD    0.59     0.54     0.55              240,000
                               0.54     0.53     0.53              130,400
 12741 MB-BYD @EC2209B  HKD     N/A     0.72      -                      -
                                N/A     0.70      -                      -
 12742 MBALIBA@EC2210B  HKD    0.43      -       0.41              120,000
                               0.40     0.30     0.40               48,200
 12743 UBCSHCL@EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12744 MBPINAN@EC2210C  HKD    0.21      -       0.211           5,035,000
                               0.189     -       0.187             978,330
 12745 DSGEELY@EC2209B  HKD    0.226    0.232    0.247           1,130,000
                               0.229    0.228    0.225             260,870
 12746 JP-AIA @EC2209C  HKD    0.054    0.049     -                      -
                               0.049    0.047     -                      -
 12747 JP-XTEP@EC2207A  HKD    0.106    0.096    0.095             360,000
                               0.095    0.095    0.089              33,200
 12750 DS-SUNY@EC2212A  HKD    0.079    0.078     -                      -
                               0.078    0.075     -                      -
 12753 JP-SBPH@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12757 JP-CNBM@EC2209A  HKD    0.231    0.233     -                      -
                               0.231    0.23      -                      -
 12758 MS-HKEX@EP2209C  HKD    0.106    0.113    0.117           4,120,000
                               0.112    0.111    0.104             452,760
 12760 JP-CGHL@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12762 UBKUASO@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12764 VTXIAMI@EP2209A  HKD    0.58     0.65     0.64                2,000
                               0.64     0.60     0.64                1,280
 12768 VT-AIA @EP2212A  HKD    0.19     0.20     0.202           4,760,000
                               0.196    0.196    0.195             944,380
 12769 MSTENCT@EP2209D  HKD    0.06     0.068    0.066           2,050,000
                               0.066    0.066    0.06              129,120
 12770 HS-HSI @EC2209H  HKD    0.285    0.275     -                      -
                               0.275    0.27      -                      -
 12773 GSALIBA@EC2208A  HKD    0.012     -       0.011             200,000
                               0.011     -       0.011               2,200
 12774 CS-NTES@EC2212A  HKD     N/A     0.395     -                      -
                                N/A     0.38      -                      -
 12775 CSALIBA@EC2212E  HKD     N/A     0.315     -                      -
                                N/A     0.305     -                      -
 12776 GS-CCB @EC2206A  HKD    0.152    0.158    0.16              360,000
                               0.16     0.157    0.157              57,060
 12783 MS-CRL @EP2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12785 CSTENCT@EC2209I  HKD     N/A     0.465     -                      -
                                N/A     0.45      -                      -
 12786 MS-CMB @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12787 DSGEELY@EP2206A  HKD    0.93      -        -                      -
                               0.93      -        -                      -
 12788 BPMTUAN@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12789 CSTENCT@EC2209J  HKD    0.65     0.58     0.61               60,000
                               0.58     0.56     0.61               36,600
 12790 CSMTUAN@EC2209F  HKD     N/A     0.65      -                      -
                                N/A     0.63      -                      -
 12792 BP-GEG @EC2211A  HKD    0.119    0.115    0.12           15,500,000
                               0.114    0.114    0.113           1,786,400
 12793 CSPINAN@EC2209B  HKD    0.385    0.345     -                      -
                               0.345    0.335     -                      -
 12795 CS-HSI @EC2211A  HKD    0.196    0.183     -                      -
                               0.183    0.182     -                      -
 12796 MB-CSC @EC2209A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 12799 CS-HSI @EC2210A  HKD    0.218    0.204     -                      -
                               0.203    0.203     -                      -
 12800 MB-BAIC@EC2207A  HKD    0.039    0.037    0.038             150,000
                               0.037    0.033    0.038               5,700
 12801 MS-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.59     0.54     0.53              170,000
                               0.53     0.53     0.53               90,100
 12804 BP-HSI @EC2210A  HKD    0.03     0.028     -                      -
                               0.028    0.027     -                      -
 12805 EAJDCOM@EC2212A  HKD     N/A     0.65      -                      -
                                N/A     0.64      -                      -
 12806 BPJDCOM@EC2205A  HKD TRADING SUSPENDED
 12807 BPALIBA@EC2209A  HKD    0.019    0.016    0.015             420,000
                               0.015    0.015    0.015               6,300
 12808 EAMTUAN@EC2301A  HKD     N/A     0.54      -                      -
                                N/A     0.53      -                      -
 12810 EAXIAMI@EC2306A  HKD    0.188    0.174    0.188               4,000
                               0.175    0.171    0.188                 752
 12811 EAALIBA@EC2306A  HKD    0.355    0.33      -                      -
                               0.33     0.32      -                      -
 12813 VT-CMOB@EC2211A  HKD    0.181    0.177    0.173              75,000
                               0.173    0.172    0.173              12,975
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.076    0.083     -                      -
                               0.076    0.076     -                      -
 12816 VTBAIDU@EC2211A  HKD    0.275    0.275     -                      -
                               0.275    0.249     -                      -
 12817 VTTENCT@EC2209D  HKD    0.52     0.485    0.50              100,000
                               0.485    0.48     0.50               50,000
 12818 VTCSHCL@EC2210A  HKD    0.107    0.105    0.106             370,000
                               0.10     0.101    0.10               38,320
 12819 CS-BAIC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12821 CSHEGAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12822 CS-CMOB@EC2206A  HKD    0.068    0.061    0.061           1,720,000
                               0.06     0.059    0.06              104,870
 12823 VTPINAN@EC2212B  HKD    0.145    0.137     -                      -
                               0.137    0.132     -                      -
 12827 JPHSCEI@EP2212C  HKD    0.103    0.112     -                      -
                               0.111    0.111     -                      -
 12829 JPMTUAN@EP2209A  HKD    0.061    0.069    0.071           2,065,000
                               0.069    0.068    0.065             141,545
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.08     0.087    0.087             700,000
                               0.086    0.086    0.085              60,400
 12834 JP-HSI @EP2212D  HKD    0.094    0.099     -                      -
                               0.098    0.098     -                      -
 12835 JPCSA50@EC2303A  HKD    0.191    0.189    0.193               4,000
                               0.189    0.188    0.192                 770
 12836 JPBAIDU@EC2209B  HKD    0.395    0.365     -                      -
                               0.365    0.36      -                      -
 12838 UB-NCI @EC2205A  HKD TRADING SUSPENDED
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.07     0.079    0.08            7,910,000
                               0.078    0.078    0.073             600,780
 12841 JPJDCOM@EP2209B  HKD    0.059    0.067    0.062             650,000
                               0.063    0.062    0.06               40,100
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12844 GSTENCT@EC2209H  HKD    0.255    0.226    0.242           9,380,000
                               0.225    0.225    0.219           2,107,280
 12845 VT-LINK@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12846 GS-BYD @EC2209B  HKD    0.55     0.56     0.55               35,000
                               0.55     0.55     0.55               19,250
 12850 GS-CTWR@EC2306A  HKD    0.062    0.06     0.059             440,000
                               0.059    0.059    0.058              25,540
 12851 MBALIBA@EC2206A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.72     0.65     0.68               20,000
                               0.65     0.64     0.65               13,300
 12853 GSTENCT@EP2209A  HKD    0.081    0.084    0.084           7,100,000
                               0.084    0.083    0.079             577,880
 12854 GS-NTES@EC2212A  HKD    0.325    0.315     -                      -
                               0.32     0.31      -                      -
 12855 JPTENCT@EC2309A  HKD    0.071    0.071     -                      -
                               0.071    0.066     -                      -
 12856 GSSPDRG@EC2211B  HKD    0.057    0.061    0.061             325,000
                               0.06     0.06     0.057              19,625
 12861 SG-CUNI@EC2301A  HKD    0.036    0.036    0.036              40,000
                               0.036    0.034    0.036               1,440
 12864 SGPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12868 SGPINAN@EC2210A  HKD    0.237    0.213    0.226           8,440,000
                               0.213    0.21     0.211           1,828,330
 12869 DSCLIFE@EC2305A  HKD    0.144    0.146    0.144              80,000
                               0.144    0.144    0.144              11,520
 12871 CTLININ@EC2209A  HKD    0.179     -       0.169           2,900,000
                               0.153    0.148    0.143             439,900
 12874 JPCNOOC@EC2209B  HKD    0.43     0.41      -                      -
                               0.41     0.405     -                      -
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD    0.53      -       0.435             100,000
                               0.445     -       0.435              43,500
 12878 CTKUASO@EC2212A  HKD    0.161     -       0.155              37,000
                               0.14      -       0.141               5,505
 12879 HSALIBA@EP2209A  HKD    0.076    0.084    0.085           9,245,000
                               0.084    0.083    0.079             770,040
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.071    0.075    0.076         466,700,000
                               0.073    0.073    0.071          34,303,200
 12883 JPJDCOM@EP2205A  HKD    0.19     0.234    0.235             605,000
                               0.234    0.229    0.215             138,765
 12884 JPALUCO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12885 HS-HSI @EP2209E  HKD    0.068    0.072    0.076         473,160,000
                               0.072    0.071    0.068          33,836,360
 12891 HSTENCT@EP2209B  HKD    0.058    0.065    0.064           1,230,000
                               0.064    0.062    0.059              73,840
 12893 HSMTUAN@EP2211A  HKD    0.069    0.077     -                      -
                               0.073    0.073     -                      -
 12895 MS-BYD @EC2209B  HKD    0.41     0.425     -                      -
                               0.41     0.415     -                      -
 12896 MBKUASO@EC2302A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.54     0.495     -                      -
                               0.50     0.475     -                      -
 12900 GJALIBA@EC2211A  HKD    0.232    0.214     -                      -
                               0.214    0.207     -                      -
 12901 MBKUASO@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD    0.53      -        -                      -
                               0.56      -        -                      -
 12904 HTTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.425    0.37      -                      -
                               0.37     0.345     -                      -
 12913 BIPINAN@EC2212A  HKD    0.125    0.119     -                      -
                               0.119    0.114     -                      -
 12914 BIALIBA@EC2211B  HKD    0.237    0.211     -                      -
                               0.211    0.206     -                      -
 12915 MSLININ@EC2205A  HKD    0.134    0.103    0.119             465,000
                               0.099    0.098    0.099              49,490
 12916 UBTENCT@EP2209B  HKD    0.046    0.049    0.05           44,480,000
                               0.049    0.047    0.046           2,178,070
 12917 GS-AIA @EC2209D  HKD    0.048    0.041    0.042           4,650,000
                               0.04     0.04     0.04              194,400
 12918 UBALIBA@EP2209C  HKD    0.07     0.075    0.076          12,410,000
                               0.074    0.074    0.072             923,870
 12919 GS-CNBM@EC2207A  HKD    0.114    0.114    0.122             990,000
                               0.112    0.112    0.11              114,630
 12922 SG-AIA @EC2209C  HKD    0.039    0.034    0.035           2,000,000
                               0.034    0.033    0.032              66,970
 12924 CT-HSI @EP2206D  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.052    0.057    0.061          38,210,000
                               0.057    0.056    0.055           2,241,870
 12930 UB-HSI @EP2209F  HKD    0.076    0.081    0.084       3,282,750,000
                               0.08     0.08     0.077         259,591,130
 12931 MB-PAHT@EC2209A  HKD    0.37     0.315    0.335             176,000
                               0.31     0.31     0.295              54,890
 12933 JP-HSI @EP2210A  HKD    0.095    0.099    0.102       3,037,630,000
                               0.099    0.098    0.096         296,487,460
 12934 MSPINAN@EP2211A  HKD     N/A     0.224     -                      -
                                N/A     0.222     -                      -
 12935 JPMTUAN@EP2210B  HKD    0.068    0.078    0.081           8,190,000
                               0.077    0.077    0.073             633,240
 12937 HSTENCT@EC2209F  HKD    0.125    0.104    0.103              60,000
                               0.103    0.102    0.103               6,180
 12938 CSALIBA@EP2209B  HKD    0.077    0.089     -                      -
                               0.087    0.087     -                      -
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.124    0.124     -                      -
                               0.124    0.121     -                      -
 12942 MSANTAS@EC2209A  HKD    0.023    0.022    0.021              30,000
                               0.021    0.018    0.021                 630
 12943 CS-HSI @EP2212A  HKD    0.136    0.142    0.142              20,000
                               0.142    0.141    0.142               2,840
 12945 CSPINAN@EC2209C  HKD    0.176    0.136    0.166         146,670,000
                               0.135    0.134    0.134          22,541,220
 12946 CSALIBA@EP2209C  HKD    0.145    0.159    0.164           3,340,000
                               0.158    0.158    0.157             534,270
 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     -                      -
                               0.015    0.01      -                      -
 12953 BP-BILI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12954 VTALIBA@EP2210A  HKD    0.087    0.101     -                      -
                               0.093    0.094     -                      -
 12955 VTMTUAN@EP2211A  HKD     N/A     0.084     -                      -
                                N/A     0.08      -                      -
 12956 VTJDCOM@EP2212A  HKD    0.065    0.07      -                      -
                               0.068    0.069     -                      -
 12958 BP-PAHT@EC2301A  HKD    0.03     0.027     -                      -
                               0.027    0.026     -                      -
 12959 VTPINAN@EP2301A  HKD    0.149    0.159    0.156           1,175,000
                               0.156    0.156    0.154             181,825
 12960 JP-HSI @EP2211B  HKD    0.086    0.089    0.09        1,161,130,000
                               0.089    0.088    0.088         102,181,290
 12961 JPHSTEC@EP2212B  HKD    0.111    0.123    0.115              50,000
                               0.121    0.121    0.115               5,750
 12962 GSALIBA@EP2209A  HKD    0.135    0.146    0.148           3,130,000
                               0.146    0.145    0.14              452,485
 12963 UB-AIA @EC2209D  HKD    0.049    0.043    0.045          11,700,000
                               0.042    0.042    0.042             510,820
 12964 UB-HSBC@EC2212A  HKD    0.27     0.315    0.33              360,000
                               0.315    0.305    0.32              116,620
 12967 GSMTUAN@EP2209B  HKD    0.072    0.081    0.083           2,040,000
                               0.081    0.08     0.078             161,910
 12969 UB-CMOB@EC2206A  HKD    0.068    0.058    0.06              600,000
                               0.058    0.056    0.058              35,400
 12970 UBBUDWS@EC2206A  HKD    0.018    0.014    0.014             400,000
                               0.014    0.012    0.014               5,600
 12971 GSJDCOM@EP2209A  HKD    0.093    0.104    0.104             980,000
                               0.104    0.103    0.097              98,445
 12972 GSPINAN@EC2209B  HKD    0.113    0.10     0.11            1,080,000
                               0.099    0.098    0.097             111,335
 12974 UB-COVS@EC2205A  HKD TRADING SUSPENDED
 12976 GSLININ@EC2209A  HKD    0.143    0.121    0.136             800,000
                               0.121    0.119    0.113              96,525
 12980 SGHSCEI@EP2209B  HKD    0.072    0.079    0.078             300,000
                               0.078    0.077    0.078              23,400
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.077    0.079    0.082          37,350,000
                               0.079    0.078    0.076           2,949,150
 12983 CSKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.089    0.094    0.095             110,000
                               0.094    0.093    0.092              10,250
 12985 UBTRSKY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12988 UB-XTEP@EC2207A  HKD    0.088    0.077    0.088           4,830,000
                               0.076    0.076    0.072             372,750
 12993 UBALUCO@EC2209A  HKD    0.062    0.054    0.06            2,400,000
                               0.054    0.053    0.051             132,300
 12995 SGHSTEC@EP2209A  HKD    0.13     0.145    0.146           3,600,000
                               0.143    0.143    0.137             514,900
 12996 CTPINAN@EC2210A  HKD    0.28      -        -                      -
                               0.242     -        -                      -
 12997 CT-SUNY@EC2210B  HKD    0.066     -        -                      -
                               0.063     -        -                      -
 12999 CT-AAC @EC2209A  HKD    0.168    0.172     -                      -
                               0.163     -        -                      -
 13000 UB-CNBM@EC2207A  HKD    0.123    0.124    0.128           2,500,000
                               0.121    0.121    0.119             311,780
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD    0.285     -        -                      -
                               0.28      -        -                      -
 13004 UBBAIDU@EC2207A  HKD    0.017    0.015     -                      -
                               0.014    0.011     -                      -
 13006 CSMTUAN@EP2207A  HKD     N/A     0.495     -                      -
                                N/A     0.465     -                      -
 13009 CT-BILI@EC2209B  HKD    0.485     -        -                      -
                               0.395     -        -                      -
 13010 UB-SGC @EC2207A  HKD    0.065    0.061    0.066           2,256,000
                               0.059    0.059    0.059             142,668
 13011 HT-HSI @EC2212A  HKD     N/A     0.185     -                      -
                                N/A     0.184     -                      -
 13012 HS-HSI @EP2210B  HKD    0.106    0.112    0.115         785,880,000
                               0.112    0.111    0.107          87,405,310
 13013 HSTENCT@EP2209C  HKD    0.113    0.127    0.128          94,100,000
                               0.125    0.125    0.112          11,246,560
 13014 HSMTUAN@EP2209B  HKD    0.072    0.083    0.085          26,010,000
                               0.082    0.081    0.077           2,107,670
 13017 HSALIBA@EP2209B  HKD    0.145    0.156    0.159          42,165,000
                               0.155    0.154    0.15            6,524,270
 13018 UB-TRIP@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13023 DS-GWMC@EC2210A  HKD    0.055    0.048    0.052           1,105,000
                               0.047    0.047    0.047              55,235
 13024 GJMTUAN@EC2211A  HKD    0.241    0.206     -                      -
                               0.206    0.202     -                      -
 13025 UBSMORE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.17     0.142     -                      -
                               0.143    0.14      -                      -
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.109    0.102    0.10              140,000
                               0.10     0.10     0.099              13,930
 13031 DS-COVS@EP2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13035 DS-COVS@EC2205A  HKD    0.53      -        -                      -
                               0.55      -        -                      -
 13037 GJALIBA@EC2210B  HKD    0.104    0.085     -                      -
                               0.086    0.082     -                      -
 13038 CS-TRIP@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13039 CS-CSPC@EC2206B  HKD    0.064    0.061    0.062             120,000
                               0.06     0.059    0.062               7,440
 13040 GJTENCT@EC2208B  HKD    0.057    0.049     -                      -
                               0.049    0.044     -                      -
 13043 GJ-GEG @EC2208A  HKD    0.109    0.102    0.101             200,000
                               0.101    0.099    0.101              20,200
 13046 CSTENCT@EP2205A  HKD    0.178    0.211    0.19            1,200,000
                               0.201    0.201    0.174             219,600
 13048 UB-CLPG@EC2209A  HKD    0.122    0.117    0.116          14,370,000
                               0.115    0.115    0.112           1,644,060
 13052 HSMTUAN@EC2209E  HKD    0.162    0.133    0.142           3,430,000
                               0.132    0.132    0.125             454,250
 13053 HSTENCT@EC2207C  HKD    0.035    0.03     0.031           1,020,000
                               0.03     0.026    0.027              30,320
 13054 BP-SUNY@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13055 BP-SUNY@EC2205A  HKD TRADING SUSPENDED
 13056 HSJDCOM@EC2209C  HKD    0.159    0.131     -                      -
                               0.13     0.127     -                      -
 13057 HS-HKEX@EP2209B  HKD    0.194    0.204    0.204          48,570,000
                               0.20     0.199    0.189           9,595,110
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.57     0.61      -                      -
                               0.59     0.59      -                      -
 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    0.53     0.61      -                      -
                               0.56     0.54      -                      -
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD    0.152     -       0.138           3,530,000
                               0.135    0.128    0.131             479,570
 13069 CT-CMOB@EC2210A  HKD    0.093     -       0.085         123,020,000
                               0.083     -       0.082          10,231,805
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13077 CSBYDEI@EC2209A  HKD    0.091    0.09     0.086             950,000
                               0.089    0.089    0.079              78,050
 13080 BPCP&CC@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13084 CSSDGLD@EC2207A  HKD    0.112    0.104    0.114             310,000
                               0.103    0.102    0.104              34,340
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.071    0.083    0.085          11,500,000
                               0.082    0.081    0.078             947,500
 13098 SG-ACMT@EC2206A  HKD    0.087    0.096    0.09              100,000
                               0.091    0.092    0.09                9,000
 13099 BP-HKEX@EC2209B  HKD    0.054    0.048    0.052           1,000,000
                               0.047    0.046    0.047              50,200
 13101 SG-CMOB@EC2206B  HKD    0.165    0.149    0.155           2,255,000
                               0.144    0.144    0.144             332,065
 13102 BPJDCOM@EC2207D  HKD    0.183    0.137    0.142             200,000
                               0.136    0.135    0.14               28,200
 13103 BP-NTES@EC2207A  HKD    0.037     -       0.033           2,000,000
                               0.033     -       0.033              66,000
 13104 JP-AIA @EC2208A  HKD    0.062    0.053    0.056           1,820,000
                               0.051    0.051    0.051              95,120
 13106 VTKUASO@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.175    0.171    0.179          14,420,000
                               0.171    0.168    0.167           2,499,825
 13108 VT-HSI @EC2210D  HKD    0.094    0.085     -                      -
                               0.086    0.082     -                      -
 13111 VT-HSI @EC2209C  HKD    0.094    0.087    0.091          10,840,000
                               0.085    0.085    0.083             960,870
 13113 GSCITSE@EC2212A  HKD    0.115    0.11     0.11              500,000
                               0.11     0.108    0.109              54,675
 13114 GSJDCOM@EP2209B  HKD    0.186    0.208    0.209           2,050,000
                               0.209    0.206    0.197             414,365
 13115 GS-CPIC@EC2212A  HKD    0.09     0.087    0.092             200,000
                               0.088    0.086    0.09               18,200
 13117 HS-HSI @EP2212C  HKD    0.089    0.093    0.095         175,410,000
                               0.093    0.092    0.09           16,222,240
 13118 CTBAIDU@EC2208A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 13119 HSALIBA@EC2211C  HKD    0.154    0.136     -                      -
                               0.136    0.133     -                      -
 13120 MB-CMS @EC2303A  HKD    0.156    0.156     -                      -
                               0.155    0.154     -                      -
 13122 CT-NTES@EP2209A  HKD    0.247     -        -                      -
                               0.25      -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.157    0.151    0.15            1,700,000
                               0.148    0.148    0.146             252,570
 13124 MBALIBA@EC2304A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 13127 MB-PAHT@EP2210A  HKD    0.174    0.199    0.207           3,797,000
                               0.20     0.198    0.186             746,476
 13128 CT-AAC @EP2206A  HKD    1.11      -        -                      -
                               1.11     0.75      -                      -
 13130 DS-ACMT@EC2208A  HKD    0.167    0.182     -                      -
                               0.175    0.175     -                      -
 13131 MSALIBA@EC2209B  HKD    0.212    0.185    0.196             650,000
                               0.186    0.182    0.185             121,640
 13133 CSCPAIR@EC2303A  HKD    0.211    0.212    0.217           7,050,000
                               0.21     0.211    0.204           1,473,220
 13134 UBCRPOW@EC2208A  HKD    0.082    0.073     -                      -
                               0.073    0.071     -                      -
 13135 CS-SJM @EC2304A  HKD    0.154    0.152    0.151             970,000
                               0.151    0.151    0.147             144,945
 13136 UBPETCH@EC2209B  HKD    0.072    0.083     -                      -
                               0.08     0.08      -                      -
 13137 CS-SMIC@EC2209A  HKD    0.09     0.081    0.087             170,000
                               0.081    0.08     0.085              14,490
 13138 JP-GEG @EC2207A  HKD    0.083    0.076     -                      -
                               0.076    0.074     -                      -
 13142 JPYKENR@EP2208A  HKD    0.123    0.131    0.132             460,000
                               0.131    0.13     0.121              58,640
 13144 MB-PAHT@EC2209B  HKD    0.211    0.171    0.20           13,297,000
                               0.168    0.167    0.16            2,246,191
 13145 MBTGSMT@EC2311A  HKD    0.202    0.195    0.203             260,000
                               0.193    0.193    0.193              51,310
 13147 MBALIBA@EC2206C  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.097    0.10     0.101           1,186,000
                               0.098    0.098    0.097             116,976
 13150 UBPINAN@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13151 MBALIBA@EC2206D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.10     0.079     -                      -
                               0.079    0.077     -                      -
 13154 VTTENCT@EC2210B  HKD    0.10     0.085    0.091           2,720,000
                               0.084    0.084    0.081             229,150
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    1.56     1.72      -                      -
                               1.70     1.70      -                      -
 13158 VTMTUAN@EC2212A  HKD    0.214    0.179    0.185             120,000
                               0.175    0.175    0.173              21,260
 13159 VT-GWMC@EC2210A  HKD    0.178    0.16     0.177           8,235,000
                               0.155    0.155    0.153           1,313,310
 13160 VT-SMIC@EC2209A  HKD    0.10     0.094    0.106             160,000
                               0.095    0.09     0.10               16,480
 13161 BP-PAHT@EC2205A  HKD TRADING SUSPENDED
 13163 MBHDLIH@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13165 GSBAIDU@EC2209A  HKD    0.07     0.057    0.063           1,140,000
                               0.056    0.056    0.055              68,530
 13167 GSALIBA@EC2209F  HKD    0.235    0.192    0.213           8,090,000
                               0.191    0.191    0.188           1,591,365
 13169 UBPINAN@EP2211A  HKD    0.211    0.222    0.223           7,525,000
                               0.22     0.22     0.215           1,656,075
 13171 GS-GWMC@EC2211A  HKD    0.121    0.104    0.122             710,000
                               0.103    0.102    0.103              83,435
 13173 UBTENCT@EC2205A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.104     -        -                      -
                               0.094     -        -                      -
 13176 CTLENOV@EC2308A  HKD    0.123     -        -                      -
                               0.123     -        -                      -
 13178 CTALIBA@EC2303A  HKD    0.184     -       0.174           9,120,000
                               0.165    0.15     0.165           1,541,700
 13179 CTMTUAN@EC2209B  HKD    0.173     -       0.145           6,270,000
                               0.137     -       0.131             885,540
 13180 DSALIBA@EP2210A  HKD    0.096    0.107    0.107           2,820,000
                               0.106    0.106    0.102             295,020
 13181 DS-CMOB@EC2209A  HKD    0.018    0.018    0.018              50,000
                               0.018    0.017    0.018                 900
 13182 HS-SMIC@EC2209A  HKD    0.097    0.089    0.10            5,785,000
                               0.089    0.087    0.091             543,835
 13187 HS-WUXI@EC2302A  HKD    0.171    0.156     -                      -
                               0.156    0.152     -                      -
 13188 HSHSTEC@EP2209A  HKD    0.124    0.141    0.14            1,120,000
                               0.14     0.139    0.14              156,820
 13191 UB-CGHL@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.097    0.083     -                      -
                               0.083    0.082     -                      -
 13193 BI-HSI @EC2210B  HKD    0.083    0.082    0.084          49,530,000
                               0.08     0.08     0.078           4,004,030
 13194 BI-HSI @EC2210C  HKD     N/A     0.156     -                      -
                                N/A     0.151     -                      -
 13196 BIGEELY@EC2209A  HKD    0.228    0.226    0.229             200,000
                               0.226    0.221    0.228              45,700
 13197 BI-HKEX@EC2208B  HKD    0.099    0.084    0.096          21,920,000
                               0.083    0.08     0.083           1,975,260
 13198 UBMTUAN@EP2207A  HKD    0.46     0.475     -                      -
                               0.47     0.47      -                      -
 13200 UB-LINK@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13201 BI-HKEX@EC2211A  HKD    0.061    0.06      -                      -
                               0.06     0.057     -                      -
 13203 BITENCT@EC2301A  HKD    0.217    0.194    0.207         133,670,000
                               0.191    0.19     0.188          25,750,780
 13205 BI-GWMC@EC2211A  HKD    0.117    0.11     0.108             140,000
                               0.108    0.106    0.105              14,745
 13206 BIMTUAN@EC2211A  HKD    0.245    0.207    0.21              980,000
                               0.203    0.202    0.198             203,480
 13208 BIJDCOM@EC2207B  HKD    0.214    0.166    0.172             500,000
                               0.163    0.156    0.172              86,000
 13209 UB-CRCH@EC2208A  HKD    0.039    0.038    0.039             480,000
                               0.036    0.036    0.036              18,240
 13212 BIALIBA@EP2209A  HKD    0.13     0.142    0.142             580,000
                               0.141    0.137    0.141              81,785
 13213 HS-BYD @EC2306A  HKD    0.16     0.165     -                      -
                               0.161    0.161     -                      -
 13214 UBRAZER@EC2205A  HKD TRADING SUSPENDED
 13216 MBTENCT@EC2303A  HKD    0.305    0.275    0.285             340,000
                               0.275    0.27     0.27               94,650
 13217 MBPICCG@EC2210A  HKD    0.188    0.197     -                      -
                               0.191    0.191     -                      -
 13218 MBWHARF@EC2304A  HKD    0.159    0.176    0.167             880,000
                               0.168    0.171    0.15              142,160
 13219 UB-ACMT@EC2208A  HKD    0.156    0.165    0.161           2,860,000
                               0.161    0.162    0.144             447,490
 13220 UB-CGNP@EC2205A  HKD TRADING SUSPENDED
 13222 UB-GEG @EC2207B  HKD    0.071    0.064    0.064           3,620,000
                               0.063    0.062    0.06              226,190
 13224 UBCPAIR@EC2303A  HKD    0.198    0.203    0.206             300,000
                               0.199    0.20     0.196              60,500
 13225 UB-SMIC@EC2209A  HKD    0.088    0.077    0.09            6,975,000
                               0.077    0.075    0.077             574,580
 13226 UBLIAUT@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.08     0.086    0.088             450,000
                               0.086    0.085    0.086              39,050
 13230 UBHSTEC@EP2212A  HKD    0.102    0.112     -                      -
                               0.111    0.111     -                      -
 13231 UBHSCEI@EP2212C  HKD    0.102    0.111     -                      -
                               0.11     0.11      -                      -
 13232 MSTENCT@EC2209G  HKD    0.27     0.237    0.26           13,250,000
                               0.235    0.235    0.225           3,114,220
 13233 CSPINAN@EP2301A  HKD    0.152    0.158     -                      -
                               0.157    0.157     -                      -
 13234 CSGANFE@EC2208A  HKD    0.053    0.046    0.047             360,000
                               0.046    0.044    0.046              16,860
 13235 CSPETCH@EC2209A  HKD    0.102    0.118     -                      -
                               0.116    0.116     -                      -
 13236 VTSANDS@EC2210A  HKD    0.156    0.15     0.155           8,884,000
                               0.146    0.146    0.143           1,308,316
 13237 VT-HUAP@EC2209A  HKD    0.72     0.75      -                      -
                               0.72     0.70      -                      -
 13238 UBBOCHK@EC2209A  HKD    0.305    0.33     0.34            1,122,500
                               0.325    0.325    0.31              366,962
 13239 VTPINAN@EC2210A  HKD    0.214    0.189    0.207          14,300,000
                               0.185    0.185    0.185           2,797,245
 13240 VTPETCH@EC2209A  HKD    0.117    0.132    0.131           3,108,000
                               0.129    0.13     0.12              388,184
 13242 CT-AIA @EC2208A  HKD    0.071     -        -                      -
                               0.057     -        -                      -
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13245 UBCMOLY@EC2209A  HKD    0.03     0.029    0.03              720,000
                               0.029    0.028    0.03               21,600
 13246 CTTENCT@EC2312A  HKD    0.204    0.228    0.19            1,300,000
                               0.189    0.187    0.188             245,800
 13247 CTPETCH@EC2209A  HKD    0.095     -        -                      -
                               0.104     -        -                      -
 13249 CTMTUAN@EP2210A  HKD    0.096    0.116    0.109             470,000
                               0.108    0.08     0.098              50,090
 13252 CTTENCT@EC2209G  HKD    0.345     -       0.305           2,060,000
                               0.305     -       0.295             617,500
 13257 GS-PAHT@EC2209B  HKD    0.208    0.159     -                      -
                               0.158    0.157     -                      -
 13260 GSANTAS@EC2209A  HKD    0.077    0.064    0.073             560,000
                               0.063    0.063    0.058              35,820
 13262 UB-SBPH@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13268 MSSMORE@EC2209A  HKD    0.088    0.068    0.08              575,000
                               0.066    0.066    0.066              42,960
 13270 MS-PAHT@EC2208A  HKD    0.082    0.066     -                      -
                               0.064    0.061     -                      -
 13271 BI-GEG @EC2210A  HKD    0.108    0.11      -                      -
                               0.108    0.103     -                      -
 13274 BPTENCT@EC2210I  HKD    0.241    0.214    0.224           1,730,000
                               0.212    0.211    0.212             385,800
 13275 BPTENCT@EC2212A  HKD    0.435    0.395    0.415           1,880,000
                               0.39     0.385    0.385             738,150
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.41      -                      -
                                N/A     0.40      -                      -
 13278 BI-AIA @EP2210A  HKD    0.275    0.30      -                      -
                               0.275    0.265     -                      -
 13279 BIXPENG@EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.029    0.031     -                      -
                               0.029    0.019     -                      -
 13283 CSCITIC@EC2212A  HKD    0.182    0.193    0.195           1,010,000
                               0.192    0.192    0.188             193,015
 13285 CS-XD  @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13286 CSSHPHA@EC2212A  HKD    0.104    0.101    0.101             100,000
                               0.101    0.10     0.10               10,050
 13288 BP-BYD @EC2207C  HKD     N/A     0.23      -                      -
                                N/A     0.227     -                      -
 13289 BP-CMOB@EC2207A  HKD    0.059    0.052    0.05               60,000
                               0.051    0.051    0.05                3,000
 13290 BISANDS@EC2206B  HKD    0.126    0.12     0.128             596,000
                               0.116    0.115    0.111              70,228
 13291 CS-XTEP@EC2205A  HKD    0.055    0.044     -                      -
                               0.045    0.042     -                      -
 13292 BIXIAMI@EP2212A  HKD    0.38     0.445     -                      -
                               0.395    0.395     -                      -
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13298 BP-CCB @EC2212A  HKD    0.132    0.136    0.138             696,000
                               0.133    0.133    0.133              93,968
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.11     0.116     -                      -
                               0.114    0.114     -                      -
 13314 DS-CTWR@EC2306A  HKD    0.094    0.093     -                      -
                               0.093    0.091     -                      -
 13315 MBMTUAN@EC2211B  HKD    0.34     0.29     0.30              510,000
                               0.28     0.28     0.28              147,750
 13316 JP-AIA @EC2205A  HKD TRADING SUSPENDED
 13318 HT-CCB @EC2206A  HKD    0.229    0.244     -                      -
                               0.234    0.234     -                      -
 13321 MBMTUAN@EC2302A  HKD    0.32     0.285    0.29              780,000
                               0.28     0.28     0.275             220,750
 13322 MBXIAMI@EC2304A  HKD    0.128    0.12     0.133           1,280,000
                               0.12     0.118    0.13              167,440
 13323 MBTRSKY@EC2305A  HKD    0.184     -       0.19              220,000
                               0.19      -       0.187              41,450
 13325 HT-NCI @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13327 MBMELCO@EC2307A  HKD    0.25      -       0.248           1,260,000
                               0.239     -       0.239             307,110
 13328 MBSANDS@EC2210B  HKD    0.152    0.149    0.151           1,584,000
                               0.147    0.147    0.142             230,472
 13330 MBCEAIR@EC2306A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 13331 SG-COVS@EC2207A  HKD    0.59     0.62      -                      -
                               0.61     0.61      -                      -
 13332 MBLININ@EC2209A  HKD    0.143    0.127    0.138           4,600,000
                               0.127    0.126    0.116             568,500
 13333 MBANGAN@EC2401A  HKD    0.255    0.248    0.25            1,030,000
                               0.247    0.245    0.247             255,260
 13334 SG-CRL @EC2207A  HKD    0.139    0.135    0.166           3,524,000
                               0.13     0.13     0.126             548,874
 13335 MB-HTSE@EC2309A  HKD    0.137    0.134    0.135             864,000
                               0.134    0.132    0.132             114,974
 13336 MB-TGGI@EC2401A  HKD    0.202    0.197     -                      -
                               0.197    0.194     -                      -
 13338 MB-GAC @EC2301A  HKD    0.232    0.228    0.235           1,120,000
                               0.228    0.225    0.227             257,510
 13341 MB-ZTE @EC2211A  HKD    0.265    0.26     0.255             950,000
                               0.255    0.25     0.247             237,858
 13342 MB-SHPC@EC2306A  HKD    0.166    0.162     -                      -
                               0.162    0.157     -                      -
 13343 HSCSHCL@EC2210A  HKD    0.053    0.056     -                      -
                               0.053    0.052     -                      -
 13345 SG-DGL @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13347 HS-HSI @EP2209F  HKD    0.116    0.122    0.124         228,310,000
                               0.122    0.12     0.117          27,651,990
 13348 GJALIBA@EC2209D  HKD    0.094    0.078    0.086       3,125,900,000
                               0.077    0.077    0.076         260,378,220
 13350 SGGANFE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13351 VT-CMOB@EC2205B  HKD    0.425    0.39      -                      -
                               0.395    0.32      -                      -
 13352 VTTENCT@EC2309A  HKD    0.076    0.07     0.072           2,000,000
                               0.069    0.069    0.068             140,150
 13354 BPTENCT@EC2212B  HKD    0.244    0.218    0.23              180,000
                               0.218    0.215    0.222              40,440
 13355 VTBAIDU@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13358 VTBAIDU@EC2207A  HKD    0.024    0.024     -                      -
                               0.024    0.016     -                      -
 13359 CTALIHI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13361 BPALIBA@EC2307A  HKD    0.158    0.142    0.15            3,850,000
                               0.141    0.141    0.139             556,290
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.187    0.154    0.166             650,000
                               0.154    0.152    0.154             104,500
 13364 BPCSA50@EC2311A  HKD    0.185    0.178     -                      -
                               0.179    0.176     -                      -
 13366 MS-GEG @EC2208A  HKD    0.102    0.095     -                      -
                               0.095    0.092     -                      -
 13372 VTMTUAN@EP2210A  HKD    0.134    0.15     0.148           2,610,000
                               0.148    0.146    0.142             379,220
 13374 GSSMORE@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13378 MBPINAN@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13379 VTHK&CG@EC2304A  HKD    0.07     0.073    0.074           2,645,000
                               0.072    0.072    0.07              192,565
 13380 VT-SUNY@EC2211A  HKD    0.094    0.088    0.087              80,000
                               0.087    0.083    0.087               6,960
 13381 VT-CGSH@EC2306A  HKD    0.146    0.135     -                      -
                               0.135    0.133     -                      -
 13382 UBGANFE@EC2208A  HKD    0.049    0.045    0.048           7,580,000
                               0.044    0.044    0.044             347,640
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.213    0.216    0.213             856,000
                               0.213    0.213    0.213             182,328
 13385 UBMTUAN@EC2212B  HKD    0.178    0.15     0.159           4,830,000
                               0.149    0.149    0.142             723,960
 13386 CT-CTWR@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.045    0.046     -                      -
                               0.045    0.035     -                      -
 13389 MBCITSE@EP2210A  HKD    0.242    0.246    0.25              420,000
                               0.246    0.243    0.243             103,110
 13390 MB-PICC@EC2301A  HKD    0.217    0.228    0.226              80,000
                               0.226    0.222    0.221              17,880
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13394 CS-TRIP@EC2207A  HKD    0.15     0.125    0.137           3,200,000
                               0.124    0.124    0.122             408,595
 13397 CS-CGSH@EC2306A  HKD    0.144    0.129    0.134             200,000
                               0.126    0.125    0.125              26,190
 13399 MSTENCT@EC2210B  HKD    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 13400 BIXIAMI@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13406 CS-GEG @EC2207A  HKD    0.079    0.072    0.075           2,180,000
                               0.071    0.071    0.067             153,870
 13415 CS-PAHT@EC2209B  HKD    0.211    0.17     0.205          11,352,000
                               0.168    0.169    0.157           2,007,007
 13416 UBPINAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.084    0.093    0.092           2,915,000
                               0.092    0.091    0.085             257,725
 13418 CS-ZTE @EC2210A  HKD    0.236    0.23     0.235           9,812,000
                               0.228    0.229    0.219           2,202,850
 13424 CS-SUNY@EC2210A  HKD    0.058    0.055    0.053           1,570,000
                               0.053    0.053    0.052              82,010
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.234    0.191    0.213          21,260,000
                               0.191    0.19     0.182           4,057,510
 13432 GSGANFE@EC2208A  HKD    0.043    0.042    0.043             920,000
                               0.04     0.039    0.04               37,440
 13435 GS-HKEX@EC2209G  HKD    0.036    0.03      -                      -
                               0.03     0.029     -                      -
 13436 GS-HSBK@EC2211A  HKD    0.091    0.095    0.099           4,155,000
                               0.095    0.094    0.094             401,230
 13437 CT-BYD @EP2208A  HKD    0.135     -       0.133           2,600,000
                               0.128     -       0.127             336,900
 13438 CT-CMB @EP2208A  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 13439 CT-SUNY@EP2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.033     -        -                      -
                               0.03      -        -                      -
 13443 CT-CMOB@EC2210B  HKD    0.046     -       0.043          11,615,000
                               0.041     -       0.041             487,020
 13446 UBTENCT@EP2209C  HKD    0.071    0.077    0.08           40,580,000
                               0.076    0.076    0.072           3,143,890
 13448 SGXIAMI@EP2212B  HKD    0.27     0.295     -                      -
                               0.285    0.285     -                      -
 13449 SG-HSI @EP2210A  HKD    0.105    0.11     0.112             260,000
                               0.11     0.109    0.108              28,120
 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    0.104    0.095    0.102           3,820,000
                               0.095    0.093    0.097             378,160
 13454 GJ-AIA @EC2208A  HKD    0.06     0.052    0.052          76,130,000
                               0.051    0.05     0.048           3,830,730
 13455 GJ-BYD @EC2209B  HKD    0.204    0.212    0.216             200,000
                               0.212    0.21     0.209              42,850
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 13463 GJXIAMI@EC2212A  HKD    0.045    0.04      -                      -
                               0.04     0.034     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.041    0.036     -                      -
                               0.037    0.03      -                      -
 13465 CSBOCHK@EC2209A  HKD    0.385    0.41     0.425           1,690,000
                               0.41     0.405    0.39              693,862
 13466 GJALIBA@EC2306A  HKD    0.116    0.102    0.103              20,000
                               0.102    0.096    0.103               2,060
 13467 CSTENCT@EP2205B  HKD    0.238    0.33     0.30              800,000
                               0.30     0.285    0.295             237,000
 13469 MBBAIDU@EC2301A  HKD    0.114     -       0.11              400,000
                               0.108     -       0.108              43,400
 13471 MB-BYD @EP2304A  HKD    0.192    0.191    0.192             500,000
                               0.191    0.189    0.191              95,800
 13473 MB-HKEX@EP2304A  HKD    0.275    0.305    0.305             380,000
                               0.30     0.30     0.285             109,450
 13474 MBTENCT@EP2304A  HKD    0.22     0.237    0.24            1,450,000
                               0.235    0.235    0.226             343,380
 13475 MBHK&CG@EC2304A  HKD    0.075    0.08     0.079             195,000
                               0.079    0.079    0.077              15,180
 13477 MB-TRIP@EC2210B  HKD    0.154    0.141     -                      -
                               0.141    0.138     -                      -
 13478 MBCSA50@EC2303A  HKD    0.126     -        -                      -
                               0.126     -        -                      -
 13483 BITENCT@EC2207B  HKD    0.037    0.039     -                      -
                               0.037    0.019     -                      -
 13485 UB-CGSH@EC2306A  HKD    0.141    0.127    0.133             360,000
                               0.127    0.125    0.132              47,700
 13486 VT-PSBC@EC2209A  HKD    0.246    0.29     0.29              674,000
                               0.275    0.27     0.255             182,430
 13487 VT-GEG @EC2210A  HKD    0.114    0.11     0.113           4,550,000
                               0.109    0.109    0.105             490,300
 13488 BIALIBA@EP2209B  HKD    0.196    0.221    0.218              70,000
                               0.218    0.214    0.213              15,210
 13490 MS-ZTE @EC2209B  HKD    0.112    0.108     -                      -
                               0.108    0.104     -                      -
 13491 CSXIAMI@EP2209B  HKD    0.28     0.31      -                      -
                               0.30     0.305     -                      -
 13492 CS-CLPG@EC2209A  HKD    0.116    0.116    0.115           2,920,000
                               0.114    0.114    0.108             326,540
 13500 CS-BAIC@EC2208A  HKD     N/A     0.095     -                      -
                                N/A     0.093     -                      -
 13503 GS-HSBC@EC2212A  HKD    0.25     0.30     0.29            1,000,000
                               0.29     0.26     0.29              290,000
 13504 MSTENCT@EC2205F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13505 CSMTUAN@EC2212B  HKD    0.194    0.166     -                      -
                               0.167    0.163     -                      -
 13507 UB-CGNP@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13508 CS-HKEX@EP2209C  HKD    0.145    0.157    0.156           1,450,000
                               0.155    0.156    0.147             221,550
 13509 CT-ACMT@EC2209A  HKD    0.244     -       0.248             900,000
                               0.25      -       0.246             222,510
 13511 CTCRPOW@EC2208A  HKD    0.118     -       0.111             120,000
                               0.109     -       0.111              13,320
 13515 CTSANDS@EC2209A  HKD    0.198     -       0.194           1,120,000
                               0.192     -       0.188             215,420
 13516 CT-BYD @EC2209C  HKD    0.205     -       0.217           7,380,000
                               0.208     -       0.20            1,517,940
 13517 CT-GEG @EC2210B  HKD    0.118     -       0.113          15,150,000
                               0.11      -       0.107           1,658,550
 13520 GSTENCT@EC2209J  HKD    0.088    0.081    0.083             250,000
                               0.08     0.077    0.08               20,300
 13521 UB-ZGHL@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13523 GSLENOV@EC2308A  HKD    0.10     0.10      -                      -
                               0.10     0.099     -                      -
 13524 GS-SUNY@EC2210A  HKD    0.057    0.052    0.057             600,000
                               0.052    0.051    0.052              32,450
 13526 UBHEGAN@EC2205A  HKD TRADING SUSPENDED
 13529 JP-HSI @EP2209C  HKD    0.132    0.138    0.141         462,170,000
                               0.138    0.137    0.134          62,168,830
 13532 JP-HSI @EP2210B  HKD    0.165    0.174    0.174             110,000
                               0.174    0.173    0.174              19,140
 13533 JPMTUAN@EP2209B  HKD    0.072    0.083    0.087           7,490,000
                               0.083    0.082    0.077             610,300
 13534 JPTENCT@EP2209C  HKD    0.086    0.098    0.10           16,240,000
                               0.098    0.097    0.088           1,543,030
 13536 JPGEELY@EP2209A  HKD    0.112    0.107    0.11            1,095,000
                               0.106    0.105    0.103             116,025
 13538 JPHSCEI@EP2212D  HKD    0.175    0.19      -                      -
                               0.189    0.189     -                      -
 13539 JP-GWMC@EC2210A  HKD    0.061    0.054    0.056             800,000
                               0.052    0.052    0.051              42,700
 13540 UB-HTSE@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13544 UB-HKEX@EP2209C  HKD    0.15     0.161    0.161          16,130,000
                               0.16     0.16     0.146           2,491,140
 13545 UB-CGS @EC2207A  HKD    0.025    0.022     -                      -
                               0.022    0.021     -                      -
 13546 DS-CMOB@EP2209A  HKD    0.249    0.265     -                      -
                               0.26     0.26      -                      -
 13549 DSALIBA@EC2301A  HKD    0.075    0.065    0.067           1,190,000
                               0.063    0.063    0.06               74,230
 13554 MBALIBA@EC2210C  HKD    0.064     -       0.054              80,000
                               0.054     -       0.054               4,320
 13555 MBALIBA@EC2210D  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 13556 MBCITBK@EC2304A  HKD    0.202    0.207    0.216             210,000
                               0.203    0.203    0.203              44,550
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.146    0.136     -                      -
                               0.136    0.132     -                      -
 13560 MB-AAC @EP2304A  HKD    0.186    0.19     0.188             100,000
                               0.188    0.188    0.186              18,700
 13561 MS-SUNY@EC2212A  HKD     N/A     0.077     -                      -
                                N/A     0.076     -                      -
 13563 UBTENCT@EP2209D  HKD    0.099    0.107    0.113          15,070,000
                               0.105    0.105    0.102           1,614,450
 13564 UBXIAMI@EP2209B  HKD    0.29     0.32      -                      -
                               0.31     0.31      -                      -
 13567 UB-BAIC@EC2208A  HKD    0.105    0.101    0.10              240,000
                               0.099    0.098    0.099              23,880
 13568 HS-PAHT@EC2209B  HKD    0.15     0.12     0.13            8,468,000
                               0.116    0.116    0.11            1,028,594
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.028    0.025    0.027             480,000
                               0.025    0.024    0.025              12,840
 13573 HS-SUNY@EC2210B  HKD    0.063    0.061     -                      -
                               0.061    0.054     -                      -
 13574 VT-NTES@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13576 HSALIBA@EC2209B  HKD    0.074    0.062    0.063           1,000,000
                               0.062    0.06     0.063              63,000
 13577 HS-GWMC@EC2210A  HKD    0.08     0.073     -                      -
                               0.073    0.067     -                      -
 13578 HSALIBA@EP2209C  HKD    0.163    0.18      -                      -
                               0.176    0.176     -                      -
 13579 VT-SBPH@EC2206A  HKD    0.016    0.018    0.016             300,000
                               0.016    0.013    0.016               4,800
 13580 MSTENCT@EP2209E  HKD    0.096    0.104    0.106          31,750,000
                               0.103    0.103    0.095           3,280,460
 13581 CS-HSI @EP2211A  HKD    0.182    0.191     -                      -
                               0.19     0.19      -                      -
 13585 CS-HSI @EP2210A  HKD    0.179    0.189     -                      -
                               0.188    0.188     -                      -
 13586 MB-BYD @EC2207A  HKD    0.228    0.239    0.25            3,500,000
                               0.236    0.236    0.228             834,850
 13587 CS-WUXI@EP2208A  HKD    0.137    0.156    0.158             875,000
                               0.156    0.155    0.147             132,525
 13588 CSHEGAN@EC2209A  HKD    0.126    0.116    0.136           2,840,000
                               0.115    0.115    0.11              329,840
 13590 CTTENCT@EP2209C  HKD    0.108    0.128    0.117              50,000
                               0.12     0.106    0.117               5,850
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.097    0.106     -                      -
                               0.099     -        -                      -
 13598 CT-HKEX@EC2210B  HKD    0.068     -       0.065             190,000
                               0.06      -       0.06               11,950
 13600 CT-HSI @EC2210D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13601 CTMTUAN@EC2212B  HKD    0.183     -        -                      -
                               0.155     -        -                      -
 13603 MB-NTES@EC2210A  HKD    0.149     -       0.152             650,000
                               0.141     -       0.141              94,760
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.146    0.157    0.156           1,540,000
                               0.153    0.15     0.15              235,140
 13609 SGKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.27     0.30     0.295             450,000
                               0.295    0.295    0.275             125,350
 13614 VTZIJIN@EC2301A  HKD    0.112    0.113    0.115             680,000
                               0.111    0.11     0.108              76,360
 13616 VT-CRBH@EC2302A  HKD    0.154    0.142    0.144           2,600,000
                               0.139    0.137    0.139             371,500
 13617 SG-GEG @EC2205A  HKD    0.02     0.016     -                      -
                               0.016    0.012     -                      -
 13618 SGTENCT@EC2209G  HKD    0.099    0.086    0.089           2,380,000
                               0.084    0.084    0.08              201,250
 13619 GSTENCT@EP2209B  HKD    0.148    0.161    0.164          16,130,000
                               0.16     0.16     0.151           2,567,700
 13620 SGSANDS@EC2205A  HKD    0.018    0.015    0.013             100,000
                               0.013    0.013    0.013               1,300
 13621 GSBOCHK@EC2209A  HKD    0.255    0.27     0.265           1,210,000
                               0.265    0.26     0.244             302,240
 13622 SG-SUNY@EC2206A  HKD    0.045    0.045     -                      -
                               0.045     -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.17     0.166    0.173           1,300,000
                               0.166    0.165    0.164             219,850
 13625 JPZIJIN@EC2303A  HKD    0.139    0.138    0.143          21,780,000
                               0.138    0.137    0.134           2,943,620
 13626 SGTENCT@EP2206B  HKD    0.58     0.63      -                      -
                               0.61     0.61      -                      -
 13627 JPCPAIR@EC2303A  HKD    0.209    0.21     0.212          24,955,000
                               0.209    0.209    0.205           5,214,175
 13628 JPCSHCL@EC2209A  HKD    0.053    0.054     -                      -
                               0.053    0.052     -                      -
 13634 JPCNOOC@EC2301A  HKD    0.197    0.183    0.197          19,625,000
                               0.184    0.182    0.183           3,710,900
 13635 JPYKENR@EC2209A  HKD    0.177    0.159    0.161              20,000
                               0.159    0.157    0.161               3,220
 13636 GS-COVS@EC2205A  HKD    0.54     0.80      -                      -
                               0.56     0.57      -                      -
 13637 GS-GEG @EC2210B  HKD    0.11     0.102    0.109             900,000
                               0.101    0.10     0.098              93,300
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.08     0.067    0.075           1,216,000
                               0.067    0.066    0.066              84,232
 13642 JPSANDS@EC2209B  HKD    0.151    0.146    0.145           1,448,000
                               0.144    0.144    0.139             207,028
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.265    0.27      -                      -
                               0.265    0.26      -                      -
 13648 SGHSCEI@EC2211A  HKD    0.096    0.082     -                      -
                               0.082    0.08      -                      -
 13650 JPKINGD@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13652 SGHSTEC@EC2208B  HKD    0.054    0.041    0.046             440,000
                               0.041    0.039    0.041              19,790
 13653 MS-CICC@EC2212A  HKD    0.041    0.032    0.036           2,092,000
                               0.032    0.031    0.033              71,640
 13654 MSCPAIR@EC2303A  HKD    0.192    0.194     -                      -
                               0.192    0.192     -                      -
 13655 JP-GEG @EC2205A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13656 MSKSOFT@EC2209A  HKD    0.092    0.092     -                      -
                               0.086    0.085     -                      -
 13658 MS-CPIC@EC2210A  HKD    0.041    0.041     -                      -
                               0.041    0.039     -                      -
 13659 MB-CRBH@EC2307A  HKD    0.203    0.191     -                      -
                               0.191    0.189     -                      -
 13660 JPSANDS@EP2205A  HKD    0.074    0.074    0.074             192,000
                               0.073    0.072    0.073              14,112
 13661 MBJUSHI@EC2307A  HKD    0.243     -       0.24              140,000
                               0.236     -       0.236              33,240
 13662 MBHUAHO@EC2310A  HKD    0.202    0.191     -                      -
                               0.191    0.189     -                      -
 13666 MBHDLIH@EC2301A  HKD    0.32     0.285    0.305             740,000
                               0.28     0.275    0.28              219,450
 13667 JP-BJAP@EC2209A  HKD    0.085    0.083     -                      -
                               0.083    0.081     -                      -
 13668 MSTENCT@EC2312A  HKD    0.195    0.184     -                      -
                               0.184    0.181     -                      -
 13669 MSTENCT@EC2209H  HKD    0.40     0.355    0.385           1,330,000
                               0.35     0.345    0.34              492,450
 13671 UBCSHCL@EC2209A  HKD    0.054    0.053    0.058           1,325,000
                               0.053    0.052    0.055              76,185
 13673 UB-WUXI@EP2208A  HKD    0.139    0.158    0.155           2,150,000
                               0.157    0.157    0.145             326,825
 13674 MS-GEG @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13676 DSTENCT@EP2211A  HKD    0.105    0.116    0.114             200,000
                               0.115    0.115    0.108              22,250
 13677 DSTENCT@EC2312A  HKD    0.197    0.186    0.186             400,000
                               0.185    0.185    0.184              74,000
 13681 CSTENCT@EC2209K  HKD    0.206    0.179    0.196           5,630,000
                               0.177    0.174    0.171           1,003,170
 13682 GJALIBA@EP2205A  HKD    0.43     0.48      -                      -
                               0.46     0.46      -                      -
 13686 MB-BYD @EC2209A  HKD    3.90      -        -                      -
                               3.90     3.40      -                      -
 13687 CS-AIA @EC2208A  HKD    0.062    0.053     -                      -
                               0.053    0.05      -                      -
 13690 CSCSHCL@EC2208A  HKD    0.048    0.048     -                      -
                               0.048    0.047     -                      -
 13692 VTALIBA@EC2210A  HKD    0.122    0.108    0.115           3,850,000
                               0.105    0.105    0.105             428,100
 13695 BI-ICBC@EC2209A  HKD    0.11     0.116    0.123           9,320,000
                               0.113    0.113    0.111           1,083,880
 13697 BI-CGDN@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13698 VTTENCT@EP2209C  HKD    0.113    0.127     -                      -
                               0.122    0.122     -                      -
 13701 HSTENCT@EC2312A  HKD    0.205    0.193     -                      -
                               0.193    0.188     -                      -
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD    0.099    0.092    0.096         580,360,000
                               0.09     0.09     0.088          52,771,190
 13710 GS-WUXI@EC2208B  HKD    0.108    0.082    0.098           2,550,000
                               0.082    0.081    0.079             219,350
 13711 GSCSHCL@EC2206F  HKD    0.052    0.051    0.058             650,000
                               0.05     0.05     0.048              34,190
 13713 GSCSA50@EC2310A  HKD    0.175    0.167     -                      -
                               0.167    0.165     -                      -
 13714 CT-CNBM@EC2210A  HKD    0.192     -        -                      -
                               0.192     -        -                      -
 13715 CT-SHKP@EC2306A  HKD    0.135     -       0.143             110,000
                               0.151     -       0.143              15,730
 13718 CSBMOON@EC2206A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 13719 CS-NTES@EP2209A  HKD    0.227    0.232    0.231             120,000
                               0.23     0.23     0.227              27,640
 13720 CS-AIA @EC2205A  HKD TRADING SUSPENDED
 13721 CT-SUNY@EC2212A  HKD    0.131    0.125    0.12               80,000
                               0.123     -       0.12                9,600
 13724 CTALIBA@EC2306B  HKD    0.155     -        -                      -
                               0.14      -        -                      -
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.237    0.203    0.215           9,040,000
                               0.202    0.201    0.192           1,786,120
 13730 MSCSHCL@EC2209C  HKD    0.12     0.118    0.133             950,000
                               0.118    0.117    0.116             116,380
 13731 MS-MNIU@EC2208A  HKD    0.046    0.042     -                      -
                               0.043    0.041     -                      -
 13732 MS-AIA @EC2208A  HKD    0.061    0.054    0.057             800,000
                               0.054    0.052    0.053              43,400
 13733 VTALUCO@EC2209A  HKD    0.066    0.058    0.064           2,300,000
                               0.056    0.056    0.055             138,690
 13734 VTTENCT@EP2206A  HKD    0.61     0.69      -                      -
                               0.63     0.63      -                      -
 13735 MS-CPIC@EC2212A  HKD    0.092    0.091     -                      -
                               0.091    0.089     -                      -
 13739 VTTENCT@EP2212A  HKD    0.25     0.27      -                      -
                               0.26     0.26      -                      -
 13740 MBTPSPT@EC2301A  HKD    0.175    0.171    0.184             640,000
                               0.171    0.169    0.177             116,040
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.025    0.035     -                      -
                               0.025     -        -                      -
 13747 MB-TRIP@EC2211A  HKD    0.013    0.019     -                      -
                               0.013    0.013     -                      -
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.295    0.295     -                      -
                               0.295    0.29      -                      -
 13752 UB-LINK@EC2205B  HKD TRADING SUSPENDED
 13754 MBTENCT@EC2301B  HKD    0.305    0.27     0.29              700,000
                               0.265    0.265    0.265             192,450
 13756 MBFUYAO@EC2401A  HKD    0.28     0.28     0.28              320,000
                               0.28     0.275    0.28               89,600
 13757 DSANTAS@EC2209A  HKD    0.088    0.078    0.082           2,620,000
                               0.076    0.076    0.067             189,460
 13758 UB-CLPG@EC2205A  HKD TRADING SUSPENDED
 13759 DSTENCT@EP2306A  HKD     N/A     0.208     -                      -
                                N/A     0.206     -                      -
 13761 UB-CMOB@EC2211A  HKD    0.085    0.082    0.082         256,800,000
                               0.082    0.081    0.082          21,057,600
 13763 UB-CICC@EC2212A  HKD    0.045    0.037    0.041           1,416,000
                               0.037    0.036    0.039              57,232
 13764 UBZIJIN@EC2208A  HKD    0.072    0.064    0.068           5,272,000
                               0.062    0.062    0.061             338,494
 13767 UB-HSI @EP2212C  HKD    0.115    0.123    0.123             580,000
                               0.123    0.121    0.118              69,510
 13769 UBTENCT@EC2312A  HKD    0.206    0.196    0.196             200,000
                               0.196    0.194    0.194              39,000
 13770 UB-AIA @EC2208A  HKD    0.061    0.05     0.055          10,502,000
                               0.049    0.049    0.047             540,984
 13772 UBKSOFT@EC2209A  HKD    0.086    0.081    0.086           8,812,000
                               0.078    0.08     0.076             702,328
 13773 UBBAIDU@EC2208A  HKD    0.026    0.02      -                      -
                               0.02     0.016     -                      -
 13774 CSPOMRT@EC2305A  HKD    0.221    0.205    0.215           5,810,000
                               0.205    0.204    0.206           1,235,600
 13775 CSPICCG@EC2209A  HKD    0.188    0.188     -                      -
                               0.188    0.184     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.026    0.023     -                      -
                               0.023    0.022     -                      -
 13777 UB-HSBC@EC2205B  HKD    0.175    0.236    0.229              20,000
                               0.229    0.227    0.229               4,580
 13778 CS-CPIC@EC2212A  HKD    0.112    0.108     -                      -
                               0.108    0.107     -                      -
 13779 CSZCRRC@EC2212A  HKD    0.136    0.14     0.135             750,000
                               0.139    0.139    0.132             100,475
 13780 CSSANDS@EC2209A  HKD    0.164    0.162    0.162           4,476,000
                               0.161    0.161    0.155             709,884
 13782 CSTENCT@EP2209C  HKD    0.081    0.09      -                      -
                               0.088    0.088     -                      -
 13783 UB-GEG @EP2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13786 BI-BYD @EC2209B  HKD    0.189    0.197    0.216           1,575,000
                               0.197    0.193    0.189             310,975
 13787 HSMTUAN@EC2212A  HKD    0.197    0.172     -                      -
                               0.173    0.169     -                      -
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.134    0.122    0.131          54,820,000
                               0.12     0.12     0.118           6,687,000
 13795 HS-CMOB@EC2211A  HKD    0.089    0.082    0.078              30,000
                               0.078    0.078    0.078               2,340
 13797 HS-HKEX@EC2211B  HKD    0.086    0.081     -                      -
                               0.081    0.076     -                      -
 13799 VTWHARF@EC2303A  HKD    0.275    0.29     0.26               20,000
                               0.26     0.27     0.255               5,150
 13802 VT-ACMT@EC2211A  HKD    0.41     0.42      -                      -
                               0.41     0.385     -                      -
 13808 VTCSHEN@EC2211A  HKD    0.182    0.156    0.176           2,170,000
                               0.157    0.154    0.157             346,820
 13809 VT-HSI @EP2210A  HKD    0.178    0.188    0.191             600,000
                               0.189    0.185    0.189             114,400
 13810 VT-HSI @EC2212A  HKD     N/A     0.125     -                      -
                                N/A     0.122     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.144     -                      -
                                N/A     0.14      -                      -
 13815 MB-NTES@EC2306A  HKD    0.191     -        -                      -
                               0.191     -        -                      -
 13816 BPALIBA@EC2305A  HKD    0.17     0.15     0.155           3,000,000
                               0.149    0.148    0.147             454,700
 13817 BP-CMOB@EC2304A  HKD    0.153    0.142    0.14               60,000
                               0.14     0.14     0.14                8,400
 13818 BPMTUAN@EC2209C  HKD    0.25     0.208    0.209             100,000
                               0.208    0.205    0.209              20,900
 13821 BPMTUAN@EC2209D  HKD    0.295    0.248    0.265           1,440,000
                               0.244    0.243    0.233             359,140
 13822 BPCNOOC@EC2401A  HKD    0.30     0.29      -                      -
                               0.29     0.28      -                      -
 13823 BPCNOOC@EC2307A  HKD    0.30     0.29      -                      -
                               0.29     0.285     -                      -
 13824 UBTENCT@EP2205B  HKD TRADING SUSPENDED
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.039    0.052    0.052           1,348,000
                               0.05     0.05     0.049              66,852
 13832 BPPETCH@EC2208A  HKD     N/A     0.092     -                      -
                                N/A     0.088     -                      -
 13838 UBXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.124    0.13     0.133           7,610,000
                               0.13     0.129    0.125             985,740
 13842 JPHK&CG@EC2303A  HKD    0.08     0.085     -                      -
                               0.083    0.083     -                      -
 13844 JP-SDWG@EC2212A  HKD    0.101    0.091    0.094             576,000
                               0.09     0.089    0.089              52,608
 13845 UBANTAS@EP2205A  HKD TRADING SUSPENDED
 13849 JPCSHCL@EC2209B  HKD    0.081    0.082    0.085             520,000
                               0.082    0.08     0.079              42,770
 13850 JP-SJM @EC2304A  HKD    0.148    0.146     -                      -
                               0.146    0.144     -                      -
 13852 JPHDLIH@EC2210A  HKD    0.315    0.275    0.29               90,000
                               0.27     0.27     0.265              24,850
 13859 JPPINAN@EC2209C  HKD    0.102    0.088    0.102           5,400,000
                               0.089    0.087    0.086             480,175
 13860 CTBUDWS@EC2210B  HKD    0.171     -        -                      -
                               0.162     -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 13864 CTCITSE@EC2212B  HKD    0.119     -       0.117             300,000
                               0.117    0.108    0.116              34,950
 13866 GSJDCOM@EC2206E  HKD    0.178    0.139    0.161           5,375,000
                               0.136    0.138    0.131             755,935
 13867 GSCSHEN@EC2209B  HKD    0.197    0.168    0.171             905,000
                               0.166    0.166    0.166             152,815
 13868 SGMTUAN@EP2209B  HKD    0.081    0.092    0.096           1,930,000
                               0.092    0.09     0.089             179,360
 13869 UBJDCOM@EP2205A  HKD    0.169    0.219    0.218             115,000
                               0.218    0.21     0.186              24,595
 13870 MBMTUAN@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.159    0.175    0.176             250,000
                               0.175    0.173    0.172              43,700
 13873 SGTENCT@EP2209C  HKD    0.07     0.079     -                      -
                               0.077    0.077     -                      -
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.184    0.192    0.208         128,800,000
                               0.19     0.19     0.181          25,481,400
 13878 MSXIAMI@EC2211A  HKD    0.088    0.075    0.093           1,000,000
                               0.074    0.073    0.073              79,910
 13880 UBNDPHL@EC2209A  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 13882 UB-HSI @EP2210A  HKD    0.166    0.176    0.177             240,000
                               0.177    0.175    0.169              42,270
 13883 UB-HSI @EP2211A  HKD    0.153    0.162    0.157              10,000
                               0.161    0.161    0.157               1,570
 13888 UBCP&CC@EC2209A  HKD    0.066    0.072    0.07              248,000
                               0.07     0.07     0.069              17,086
 13889 JPFEIHE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13894 UB-CMOB@EC2209C  HKD    0.041    0.041    0.039             535,000
                               0.04     0.04     0.039              20,865
 13896 UB-SJM @EC2304A  HKD    0.146    0.144    0.143           3,560,000
                               0.142    0.143    0.14              502,640
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.146    0.141    0.14            2,036,000
                               0.139    0.139    0.135             278,800
 13905 SGMTUAN@EP2207A  HKD    0.47     0.49      -                      -
                               0.47     0.46      -                      -
 13909 UBPINAN@EC2209C  HKD    0.073    0.061    0.068          19,645,000
                               0.06     0.059    0.06            1,237,965
 13910 UB-MNIU@EC2208A  HKD    0.05     0.044    0.047           1,080,000
                               0.043    0.043    0.043              48,240
 13911 UB-CPIC@EC2212A  HKD    0.105    0.099     -                      -
                               0.099    0.097     -                      -
 13912 UBZCRRC@EC2212A  HKD    0.129    0.133    0.131          16,230,000
                               0.131    0.131    0.125           2,075,365
 13914 JP-HSI @EC2212A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 13915 UBPOMRT@EC2305A  HKD    0.221    0.203    0.216           7,390,000
                               0.203    0.201    0.203           1,556,830
 13917 UBALIBA@EC2209F  HKD    0.089    0.077    0.084           2,350,000
                               0.076    0.074    0.076             187,570
 13918 JP-CCB @EC2205A  HKD    0.175    0.186    0.204           3,279,000
                               0.185    0.183    0.178             612,747
 13922 UBCSHCL@EC2208A  HKD    0.048    0.046    0.049           3,085,000
                               0.045    0.045    0.044             143,465
 13925 MBSNTRK@EC2308A  HKD    0.178     -       0.167           1,575,000
                               0.161     -       0.16              258,420
 13926 MBLFTEC@EC2307A  HKD    0.47      -        -                      -
                               0.47      -        -                      -
 13927 MB-JDL @EC2209A  HKD    0.211    0.184    0.197           2,958,000
                               0.183    0.182    0.18              565,232
 13929 JPKSOFT@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD    0.226    0.228    0.228           1,960,000
                               0.224    0.224    0.216             431,540
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.295    0.305     -                      -
                               0.30     0.30      -                      -
 13936 CSYKENR@EC2209A  HKD    0.16     0.144    0.171          19,374,000
                               0.142    0.143    0.14            2,893,248
 13937 CSKSOFT@EC2209A  HKD    0.149    0.141    0.151           2,560,000
                               0.136    0.139    0.134             356,696
 13938 CSMTUAN@EP2209B  HKD    0.121    0.136    0.14               70,000
                               0.136    0.135    0.137               9,670
 13941 CSFEIHE@EC2210A  HKD    0.11     0.108    0.113             810,000
                               0.107    0.107    0.104              86,930
 13942 CS-JMJ @EC2208A  HKD    0.225    0.194    0.211           8,670,000
                               0.19     0.19     0.187           1,737,520
 13943 CS-CICC@EC2211A  HKD    0.074    0.06      -                      -
                               0.06     0.059     -                      -
 13944 SGGEELY@EP2206A  HKD    0.88     0.87      -                      -
                               0.87     0.84      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.111    0.12     0.123           7,947,500
                               0.12     0.119    0.107             947,345
 13946 CSXIAMI@EC2209D  HKD    0.04     0.035     -                      -
                               0.036    0.033     -                      -
 13948 UBCITIC@EP2301A  HKD    0.038    0.036    0.034             500,000
                               0.034    0.034    0.034              17,000
 13949 VT-NWD @EC2212A  HKD    0.198    0.214    0.21              560,000
                               0.206    0.206    0.203             115,270
 13953 VTCITSE@EC2212A  HKD    0.121    0.121     -                      -
                               0.12     0.113     -                      -
 13954 SG-HSI @EP2210B  HKD    0.166    0.174    0.177           4,470,000
                               0.174    0.173    0.169             764,180
 13956 SG-HSI @EP2206D  HKD    0.54     0.57      -                      -
                               0.55     0.55      -                      -
 13957 SG-HKEX@EP2212B  HKD    0.475    0.50     0.50              450,000
                               0.495    0.495    0.475             219,300
 13958 SG-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13959 SG-AAC @EC2210B  HKD    0.159    0.159     -                      -
                               0.159    0.156     -                      -
 13960 SGCNOOC@EC2301A  HKD    0.195    0.178    0.19           16,780,000
                               0.176    0.175    0.176           3,095,385
 13963 SG-SUNY@EC2211B  HKD    0.081    0.077    0.078             800,000
                               0.076    0.075    0.075              61,600
 13964 SGTENCT@EP2205A  HKD    0.31     0.36      -                      -
                               0.33     0.33      -                      -
 13965 SGTENCT@EP2209D  HKD    0.095    0.106    0.108             980,000
                               0.106    0.104    0.105             104,990
 13968 SG-WUXI@EP2205A  HKD    0.55     0.61      -                      -
                               0.58     0.58      -                      -
 13969 SGTENCT@EC2312A  HKD    0.20     0.188    0.192             200,000
                               0.187    0.186    0.187              37,700
 13975 DSCSHEN@EP2211A  HKD    0.217    0.235    0.231           1,520,000
                               0.233    0.233    0.216             340,620
 13977 DSCSHEN@EC2211A  HKD    0.178    0.157     -                      -
                               0.157    0.154     -                      -
 13978 DS-CGSH@EC2308A  HKD    0.167    0.152    0.159           1,100,000
                               0.15     0.15     0.146             167,200
 13980 CTALIBA@EC2209F  HKD    0.078     -       0.072          46,010,000
                               0.064    0.063    0.063           3,043,380
 13982 GSCLIFE@EC2207B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13983 CTTENCT@EC2208C  HKD    0.116    0.112    0.102           1,220,000
                               0.094    0.081    0.094             116,580
 13985 GSMTUAN@EP2208B  HKD    0.146    0.168    0.174           8,560,000
                               0.167    0.166    0.157           1,415,550
 13987 GS-JDHI@EC2209A  HKD    0.14     0.085    0.127           5,727,500
                               0.084    0.084    0.083             581,685
 13989 GS-MNIU@EC2207A  HKD    0.036    0.032    0.033             300,000
                               0.031    0.03     0.031               9,750
 13993 JPPOMRT@EC2305A  HKD    0.224    0.208    0.219             880,000
                               0.208    0.205    0.209             188,490
 13995 JP-CRBH@EC2302A  HKD    0.145    0.133    0.134           1,000,000
                               0.13     0.13     0.129             131,500
 13996 JPPICCG@EC2209A  HKD    0.158    0.162     -                      -
                               0.161    0.16      -                      -
 13997 JPCSHEN@EC2301A  HKD    0.16     0.142    0.155           4,560,000
                               0.14     0.14     0.139             663,490
 13998 JPBUDWS@EC2210B  HKD    0.154    0.145    0.155           1,439,000
                               0.145    0.143    0.142             216,050
 14002 UB-HSI @EC2212A  HKD    0.012    0.018     -                      -
                               0.012    0.01      -                      -
 14003 GSCP&CC@EC2210A  HKD    0.06     0.064    0.065             300,000
                               0.064    0.063    0.064              19,300
 14004 BPJDCOM@EC2211A  HKD    0.33     0.285    0.305           1,580,000
                               0.28     0.28     0.28              450,250
 14005 BPPINAN@EC2212A  HKD    0.187    0.167     -                      -
                               0.168    0.165     -                      -
 14006 HS-HKEX@EP2212A  HKD    0.34     0.35      -                      -
                               0.34     0.32      -                      -
 14007 BP-AAC @EC2210A  HKD     N/A     0.173     -                      -
                                N/A     0.171     -                      -
 14008 BP-AIA @EC2209A  HKD    0.054    0.046    0.048             658,000
                               0.046    0.045    0.045              30,568
 14009 MS-PAHT@EC2212A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 14011 MSBAIDU@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14012 BP-HKEX@EC2210D  HKD     N/A     0.085     -                      -
                                N/A     0.082     -                      -
 14014 BP-HKEX@EC2209C  HKD    0.096    0.085     -                      -
                               0.086    0.083     -                      -
 14016 MSALIHI@EC2207B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.134    0.132     -                      -
                               0.132    0.128     -                      -
 14023 MB-SUNY@EC2211A  HKD    0.131     -       0.133             325,000
                               0.133     -       0.133              43,225
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.385     -       0.385             800,000
                               0.355     -       0.35              297,200
 14027 BI-HSI @EP2212B  HKD    0.187    0.196    0.199          65,180,000
                               0.196    0.193    0.189          12,579,860
 14030 HS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD    0.32     0.35      -                      -
                               0.33     0.33      -                      -
 14037 MB-CMBC@EC2306A  HKD     N/A     0.183     -                      -
                                N/A     0.178     -                      -
 14038 HSMTUAN@EP2212A  HKD    0.415    0.43      -                      -
                               0.415    0.40      -                      -
 14039 MBZIJIN@EC2312A  HKD    0.171    0.171     -                      -
                               0.171    0.169     -                      -
 14041 MB-XYS @EC2303A  HKD    0.118    0.117     -                      -
                               0.117    0.114     -                      -
 14043 MB-KBLH@EC2306A  HKD     N/A     0.179     -                      -
                                N/A     0.177     -                      -
 14044 UBYKENR@EC2210A  HKD    0.106    0.096     -                      -
                               0.096    0.094     -                      -
 14045 GJCLIFE@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14048 UB-CICC@EC2211A  HKD    0.072    0.059    0.06              100,000
                               0.059    0.057    0.06                6,000
 14050 UBFEIHE@EC2210A  HKD    0.102    0.102    0.11            6,950,000
                               0.101    0.101    0.098             698,535
 14052 UB-CRBH@EC2302A  HKD    0.137    0.125    0.127           1,000,000
                               0.123    0.123    0.122             125,300
 14054 GJ-NTES@EC2206A  HKD    0.025    0.024    0.014             480,000
                               0.014    0.014    0.014               6,720
 14055 UB-JMJ @EC2208A  HKD    0.23     0.194    0.22           13,523,000
                               0.19     0.19     0.184           2,631,307
 14056 UB-CGSH@EC2308A  HKD    0.157    0.142    0.143             100,000
                               0.14     0.14     0.138              14,050
 14057 JPMTUAN@EC2209F  HKD    0.162    0.134    0.143       1,198,210,000
                               0.133    0.132    0.123         162,406,250
 14058 JPSDGLD@EC2210A  HKD    0.137    0.127    0.128             680,000
                               0.126    0.125    0.126              86,360
 14060 JP-JDL @EC2210A  HKD    0.117    0.096    0.109              56,000
                               0.095    0.094    0.095               5,758
 14061 CSBYDEI@EC2210A  HKD    0.171    0.17     0.17            4,320,000
                               0.169    0.169    0.153             690,425
 14065 CS-XYS @EC2209A  HKD    0.06     0.056     -                      -
                               0.057    0.055     -                      -
 14066 CS-CGNP@EC2210A  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 14067 CSCNOOC@EP2209C  HKD    0.143    0.151    0.148             260,000
                               0.15     0.15     0.147              38,395
 14069 CSCNOOC@EC2301A  HKD    0.199    0.182    0.195           1,580,000
                               0.182    0.181    0.182             295,920
 14070 CSPINAN@EC2209D  HKD    0.075    0.066     -                      -
                               0.067    0.063     -                      -
 14071 CT-AAC @EC2212A  HKD    0.183     -        -                      -
                               0.182     -        -                      -
 14075 CTPINAN@EC2209B  HKD    0.092     -        -                      -
                               0.076     -        -                      -
 14076 VTGEELY@EC2210A  HKD    0.105    0.105    0.109           1,940,000
                               0.103    0.101    0.103             206,690
 14079 VT-BOCL@EC2307A  HKD    0.118    0.121    0.122             600,000
                               0.121    0.119    0.12               72,500
 14080 GS-CHQG@EC2212A  HKD    0.39     0.37      -                      -
                               0.37     0.365     -                      -
 14081 BP-AIA @EC2210A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 14082 GS-AIA @EC2208A  HKD    0.058    0.047    0.05              300,000
                               0.047    0.046    0.048              14,750
 14083 SG-PAHT@EC2205A  HKD TRADING SUSPENDED
 14085 GJ-GEG @EP2206A  HKD    0.04     0.044    0.046             400,000
                               0.041    0.04     0.039              16,110
 14088 GSKUASO@EC2207D  HKD    0.042    0.029    0.042          12,780,000
                               0.029    0.027    0.027             429,610
 14091 GJBAIDU@EC2208A  HKD    0.038    0.032     -                      -
                               0.031    0.024     -                      -
 14092 MS-GAC @EC2206A  HKD    0.013    0.013    0.014             300,000
                               0.013    0.01     0.014               4,200
 14093 MSTENCT@EC2301A  HKD    0.079    0.071    0.074           3,000,000
                               0.071    0.07     0.069             212,000
 14096 GSPETCH@EC2207B  HKD    0.045    0.052     -                      -
                               0.05     0.05      -                      -
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14098 SGJDCOM@EP2209A  HKD    0.18     0.202    0.204           2,805,000
                               0.203    0.199    0.188             537,625
 14102 MSZIJIN@EC2301A  HKD    0.101    0.101    0.104             660,000
                               0.101    0.10     0.101              67,760
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.052    0.046     -                      -
                               0.046    0.043     -                      -
 14105 MB-CRCH@EC2301A  HKD    0.127    0.128    0.133           2,580,000
                               0.125    0.124    0.122             323,640
 14106 MBHEGAN@EC2210A  HKD    0.128    0.118    0.123             160,000
                               0.116    0.116    0.112              18,680
 14109 MSPINAN@EC2209B  HKD    0.075    0.065    0.069             200,000
                               0.064    0.064    0.063              13,140
 14110 SGSMORE@EC2307A  HKD    0.086    0.077    0.083           2,095,000
                               0.076    0.076    0.076             166,980
 14111 SGTENCT@EP2206A  HKD    0.52     0.54      -                      -
                               0.52     0.50      -                      -
 14112 DSBOCHK@EC2209A  HKD    0.083    0.086    0.086           3,547,500
                               0.086    0.085    0.075             289,467
 14113 MBTINGY@EC2210A  HKD    0.134    0.139    0.137             320,000
                               0.137    0.137    0.136              43,680
 14115 MBJDCOM@EC2207A  HKD    0.013    0.098     -                      -
                               0.013     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.032    0.038     -                      -
                               0.032    0.03      -                      -
 14118 GJSANDS@EC2210A  HKD    0.159    0.157     -                      -
                               0.157    0.155     -                      -
 14124 GJMTUAN@EC2212B  HKD    0.199    0.17      -                      -
                               0.171    0.166     -                      -
 14128 GJGEELY@EP2209A  HKD    0.158    0.157     -                      -
                               0.157    0.154     -                      -
 14129 MB-SMIC@EP2210A  HKD    0.455    0.47      -                      -
                               0.46     0.46      -                      -
 14132 GJTENCT@EC2212B  HKD    0.163    0.147     -                      -
                               0.147    0.141     -                      -
 14133 MB-XYS @EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14134 GJKUASO@EP2209A  HKD    0.217    0.241     -                      -
                               0.24     0.24      -                      -
 14136 MSCLIFE@EC2312A  HKD    0.082    0.081    0.081              10,000
                               0.081    0.08     0.081                 810
 14141 MBCP&CC@EC2212A  HKD    0.12      -       0.127           1,104,000
                               0.124     -       0.124             136,996
 14142 DSCSHCL@EC2209A  HKD    0.094    0.094    0.101             200,000
                               0.094    0.093    0.10               20,100
 14143 BI-AIA @EP2212A  HKD    0.201    0.214     -                      -
                               0.209    0.209     -                      -
 14144 BIGANFE@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14145 MBKUASO@EC2211A  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 14146 MBGEELY@EP2210A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14148 MBJDCOM@EC2210B  HKD    0.241     -       0.23           15,150,000
                               0.206     -       0.202           3,202,155
 14149 BICSHCL@EC2206A  HKD    0.107    0.124     -                      -
                               0.107    0.106     -                      -
 14150 MBJDCOM@EC2208A  HKD    0.184     -       0.168             200,000
                               0.167     -       0.167              33,500
 14151 MB-CMOB@EC2212A  HKD    0.125    0.118     -                      -
                               0.118    0.116     -                      -
 14152 MBFOPHA@EC2310A  HKD    0.149    0.142    0.144             600,000
                               0.141    0.141    0.139              84,450
 14153 MBLFGHL@EC2311A  HKD    0.234    0.234    0.231           3,190,000
                               0.232    0.232    0.226             729,515
 14155 CSCLIFE@EC2207B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 14158 MBTENCT@EC2210C  HKD    0.38     0.345    0.36              960,000
                               0.34     0.34     0.34              336,250
 14159 MBTENCT@EC2210D  HKD    0.31     0.26     0.29            6,310,000
                               0.255    0.255    0.248           1,640,345
 14162 MBTENCT@EP2211A  HKD    0.248    0.28      -                      -
                               0.275    0.275     -                      -
 14163 CS-ICBC@EC2209A  HKD    0.123    0.127     -                      -
                               0.124    0.124     -                      -
 14166 MBCCCCL@EC2301A  HKD    0.34     0.40      -                      -
                               0.39     0.39      -                      -
 14168 MB-BILI@EC2305A  HKD    0.092    0.078    0.081           2,280,000
                               0.078    0.076    0.076             179,630
 14171 CS-MPSC@EC2209A  HKD    0.109    0.076    0.096           7,161,000
                               0.075    0.075    0.072             557,092
 14172 CSSMORE@EC2206A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.164    0.176     -                      -
                               0.174    0.172     -                      -
 14175 CSCSHCL@EC2209A  HKD    0.112    0.114    0.124           3,140,000
                               0.113    0.113    0.11              363,480
 14178 CTALIBA@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14179 CS-CRBH@EC2302A  HKD    0.142    0.128    0.138           4,400,000
                               0.126    0.127    0.125             569,600
 14184 CSZIJIN@EC2301A  HKD    0.104    0.104    0.108           1,080,000
                               0.103    0.103    0.10              112,660
 14185 UB-XYS @EC2209A  HKD    0.061    0.057    0.06              480,000
                               0.056    0.056    0.055              27,600
 14186 UBBOCHK@EC2209B  HKD    0.083    0.091    0.096           4,265,000
                               0.09     0.09     0.083             379,962
 14190 MSCSHEN@EC2211A  HKD    0.166    0.145    0.154           1,360,000
                               0.144    0.143    0.144             202,520
 14192 JP-XYS @EC2209A  HKD    0.061    0.058    0.057             180,000
                               0.057    0.056    0.053               9,820
 14194 JPFOPHA@EC2211A  HKD    0.075    0.068    0.067             850,000
                               0.068    0.067    0.064              55,725
 14196 JP-CMBC@EC2212A  HKD    0.192    0.204    0.201           1,000,000
                               0.199    0.201    0.197             198,400
 14197 JPALUCO@EC2303A  HKD    0.092    0.083    0.088           1,140,000
                               0.083    0.082    0.08               97,710
 14199 JPSMORE@EC2210A  HKD    0.208    0.173    0.198           7,780,000
                               0.171    0.171    0.169           1,385,810
 14201 GS-HSBC@EC2205B  HKD    0.161    0.209    0.242          12,676,000
                               0.206    0.206    0.196           2,718,972
 14203 SG-XYS @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14205 JPYKENR@EC2210A  HKD    0.248    0.225    0.248          31,012,000
                               0.223    0.223    0.215           7,218,056
 14206 SGBAIDU@EP2207A  HKD    0.295    0.33      -                      -
                               0.32     0.32      -                      -
 14207 SG-MNIU@EC2212A  HKD    0.115    0.11     0.113             295,000
                               0.108    0.108    0.108              32,500
 14210 SGGANFE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14213 UBTENCT@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14215 JP-SZIH@EC2211A  HKD    0.212    0.205    0.204           8,555,000
                               0.204    0.202    0.194           1,692,485
 14219 GS-CRL @EC2210A  HKD    0.232    0.224    0.26            3,444,000
                               0.223    0.223    0.223             811,738
 14223 GSPINAN@EC2209C  HKD    0.061    0.055    0.062             200,000
                               0.055    0.054    0.06               12,250
 14225 GS-AGBK@EC2212A  HKD    0.077    0.082     -                      -
                               0.079    0.079     -                      -
 14227 MBCRPHA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14229 JPALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14236 CT-GEG @EC2207A  HKD    0.08      -        -                      -
                               0.076     -        -                      -
 14237 CT-HSI @EP2210B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14238 CT-HSI @EP2210C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14239 UB-AIA @EC2205A  HKD TRADING SUSPENDED
 14240 CT-HSI @EP2211B  HKD    0.168     -        -                      -
                               0.171     -        -                      -
 14241 MSCP&CC@EC2212A  HKD    0.12     0.123     -                      -
                               0.121    0.121     -                      -
 14245 JPGSBIO@EC2208A  HKD    0.021    0.015    0.015             200,000
                               0.015    0.013    0.015               3,000
 14247 GJTENCT@EP2209A  HKD    0.132    0.151    0.151           1,450,000
                               0.149    0.148    0.134             211,180
 14249 GJJDCOM@EC2209B  HKD    0.239    0.201    0.207          16,120,000
                               0.198    0.197    0.198           3,336,190
 14251 UB-DGL @EC2205A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 14253 GJ-CMOB@EC2211A  HKD    0.105    0.098     -                      -
                               0.098    0.096     -                      -
 14254 MB-MNIU@EC2211A  HKD    0.27     0.242    0.25            1,820,000
                               0.241    0.239    0.239             438,560
 14255 MB-CMER@EC2307A  HKD    0.206     -       0.208           1,060,000
                               0.206     -       0.206             219,220
 14258 MSCSHEN@EP2211A  HKD    0.175    0.19     0.19            1,000,000
                               0.189    0.189    0.186             187,600
 14259 UBCLIFE@EC2312A  HKD    0.091    0.092    0.093           1,500,000
                               0.09     0.09     0.089             138,125
 14261 JP-HSI @EC2206C  HKD    0.01     0.01     0.01            2,720,000
                               0.01      -       0.01               27,200
 14263 UB-CPIC@EC2210A  HKD    0.044    0.044     -                      -
                               0.044    0.043     -                      -
 14264 UBJIANC@EC2210A  HKD    0.078    0.071    0.077           2,640,000
                               0.07     0.069    0.069             185,160
 14265 UBZIJIN@EC2301A  HKD    0.10     0.093    0.098           3,600,000
                               0.092    0.092    0.09              338,760
 14267 HSCNOOC@EC2304A  HKD    0.219    0.207     -                      -
                               0.207    0.202     -                      -
 14269 HS-ICBC@EC2212A  HKD    0.069    0.074     -                      -
                               0.069    0.068     -                      -
 14270 HSPINAN@EC2209B  HKD    0.078    0.071     -                      -
                               0.072    0.067     -                      -
 14273 UBCSHEN@EC2211B  HKD    0.133    0.113    0.128           3,020,000
                               0.114    0.111    0.114             358,360
 14275 JP-CMOB@EC2206A  HKD    0.07     0.06     0.059             200,000
                               0.058    0.058    0.057              11,600
 14279 CSCSHCL@EP2209A  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 14280 CSKUASO@EP2209A  HKD    0.201    0.225     -                      -
                               0.223    0.223     -                      -
 14284 JP-CLPG@EC2205A  HKD TRADING SUSPENDED
 14287 CS-SUNY@EC2212A  HKD    0.126    0.12     0.122             140,000
                               0.119    0.118    0.118              16,790
 14289 CSCSHEN@EC2211B  HKD    0.153    0.134    0.144           2,270,000
                               0.134    0.133    0.134             310,655
 14290 DS-CNBM@EC2210A  HKD    0.191    0.194    0.204           7,590,000
                               0.192    0.191    0.186           1,487,010
 14292 VTBAIDU@EC2212A  HKD    0.12     0.103     -                      -
                               0.104    0.098     -                      -
 14294 VT-SJM @EC2304A  HKD    0.175    0.177    0.173             250,000
                               0.172    0.173    0.171              43,175
 14295 VTCLIFE@EC2305A  HKD    0.156    0.153    0.154             460,000
                               0.152    0.152    0.152              70,200
 14296 VTCNOOC@EC2301A  HKD    0.202    0.191    0.192             225,000
                               0.191    0.187    0.19               43,165
 14299 JPSPDRG@EC2211A  HKD    0.121    0.125    0.122           7,275,000
                               0.122    0.123    0.118             877,250
 14300 HS-CCB @EC2210A  HKD    0.038    0.047     -                      -
                               0.042    0.042     -                      -
 14301 JP-CSC @EC2207A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 14302 HTTENCT@EC2309A  HKD    0.073     -        -                      -
                               0.073    0.066     -                      -
 14305 UBTENCT@EC2209A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14310 JPCCCCL@EC2210A  HKD    0.275    0.335    0.34            1,204,000
                               0.335    0.33     0.30              388,390
 14311 GS-SZIG@EC2209A  HKD    0.11     0.111     -                      -
                               0.11     0.11      -                      -
 14312 GSVANKE@EC2212A  HKD    0.255    0.236    0.236              95,000
                               0.234    0.235    0.232              22,224
 14313 GSSMORE@EC2209B  HKD    0.094    0.064     -                      -
                               0.064    0.063     -                      -
 14315 CT-CCB @EC2301A  HKD    0.055     -        -                      -
                               0.057     -        -                      -
 14317 HT-BILI@EC2207A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.044    0.044     -                      -
                               0.044    0.03      -                      -
 14321 MB-HSBK@EC2210A  HKD    0.033    0.05      -                      -
                               0.035    0.035     -                      -
 14322 CTJDCOM@EP2210A  HKD    0.139     -       0.153             520,000
                               0.152     -       0.147              77,205
 14324 CTCNOOC@EC2212A  HKD    0.184     -       0.178           4,425,000
                               0.173     -       0.171             775,315
 14326 CSGSBIO@EC2207A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14330 CTCSHCL@EC2209A  HKD    0.079     -        -                      -
                               0.079     -        -                      -
 14331 CS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14332 CT-SHKP@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14334 CTCSHCL@EC2209B  HKD    0.104     -        -                      -
                               0.104     -        -                      -
 14336 SGALIHI@EC2211B  HKD    0.075    0.056    0.054              40,000
                               0.055    0.055    0.054               2,160
 14337 CT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14339 DS-SMIC@EC2209A  HKD    0.10     0.092    0.10              500,000
                               0.092    0.091    0.095              48,250
 14341 DSZIJIN@EC2301A  HKD    0.106    0.105    0.109             120,000
                               0.104    0.103    0.104              12,700
 14344 MB-HUAP@EC2211A  HKD    0.79      -       0.86              464,000
                               0.83      -       0.83              392,320
 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    0.02     0.019     -                      -
                               0.02     0.015     -                      -
 14354 UB-SUNY@EC2212A  HKD    0.124    0.118    0.126          13,570,000
                               0.117    0.116    0.115           1,615,150
 14355 UBSMORE@EC2209B  HKD    0.117    0.093     -                      -
                               0.092    0.091     -                      -
 14357 UBCCCCL@EC2210A  HKD    0.255    0.31     0.285              50,000
                               0.30     0.30     0.285              14,250
 14358 CSALIBA@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14359 CSALIBA@EC2210A  HKD    0.021    0.022     -                      -
                               0.021    0.017     -                      -
 14360 MB-CHQG@EC2302A  HKD    0.181    0.174    0.181             770,000
                               0.172    0.172    0.17              131,605
 14361 MSYKENR@EC2209B  HKD    0.10     0.087    0.102             100,000
                               0.087    0.085    0.102              10,200
 14363 MSBOCHK@EC2210B  HKD    0.215    0.229    0.237           1,195,000
                               0.227    0.227    0.217             270,782
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14367 CSJIANC@EC2210A  HKD    0.078    0.071    0.077             140,000
                               0.071    0.07     0.075              10,690
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14371 CSCLIFE@EC2312A  HKD    0.093    0.095     -                      -
                               0.093    0.093     -                      -
 14373 VT-GAC @EC2301A  HKD    0.204    0.201    0.205           1,220,000
                               0.20     0.197    0.199             245,680
 14376 HSAMCS3@EC2209B  HKD    0.086    0.083     -                      -
                               0.083    0.082     -                      -
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 GSCLIFE@EC2305A  HKD    0.131    0.13     0.13               20,000
                               0.13     0.129    0.129               2,590
 14380 GSJDCOM@EC2207C  HKD    0.163    0.123    0.139           2,290,000
                               0.12     0.122    0.116             285,045
 14383 JPCSHCL@EP2209A  HKD    0.265    0.265    0.255              50,000
                               0.26     0.26     0.255              12,750
 14387 JPBYDEI@EC2209A  HKD    0.08     0.078    0.077           2,000,000
                               0.077    0.077    0.068             143,300
 14388 JPCNOOC@EC2301B  HKD    0.173    0.162    0.172          39,160,000
                               0.162    0.16     0.161           6,461,940
 14392 JPKINGD@EC2210A  HKD    0.153    0.141    0.143             300,000
                               0.141    0.139    0.139              42,350
 14393 CT-GEG @EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14394 JPSANDS@EP2208A  HKD    0.201    0.203    0.208             320,000
                               0.202    0.201    0.202              65,440
 14397 JPPETCH@EC2208A  HKD    0.08     0.092    0.087             714,000
                               0.091    0.091    0.084              61,204
 14400 JP-PSBC@EC2209A  HKD    0.127    0.152    0.158          10,905,000
                               0.15     0.149    0.125           1,559,933
 14401 DS-BYD @EC2207A  HKD    0.086    0.089    0.093             830,000
                               0.089    0.087    0.082              73,030
 14403 DS-TTI @EC2212A  HKD    0.09     0.083    0.089           2,170,000
                               0.081    0.08     0.079             182,110
 14405 GJCLIFE@EC2305A  HKD    0.15     0.153     -                      -
                               0.152    0.152     -                      -
 14408 UB-CMBC@EC2212A  HKD    0.165    0.176    0.173           3,471,000
                               0.173    0.174    0.168             594,180
 14410 UB-CGNP@EC2210A  HKD    0.232    0.234    0.239           1,200,000
                               0.231    0.229    0.231             280,280
 14412 MS-HKEX@EC2210A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14416 GJALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14417 HSJDCOM@EC2209D  HKD    0.235    0.194    0.212         169,170,000
                               0.191    0.188    0.186          32,912,095
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14419 HSCSHCL@EC2209B  HKD    0.077    0.076    0.08            4,390,000
                               0.076    0.074    0.073             335,155
 14421 HS-SUNY@EC2212A  HKD    0.136    0.13     0.131           4,290,000
                               0.129    0.126    0.126             549,060
 14423 BIXIAMI@EC2209B  HKD    0.043    0.035    0.039             114,000
                               0.036    0.034    0.039               4,446
 14424 BICLIFE@EC2305A  HKD    0.142    0.146    0.145             600,000
                               0.144    0.142    0.144              86,700
 14425 MSPETCH@EC2209A  HKD    0.052    0.062     -                      -
                               0.059    0.059     -                      -
 14426 CSHUAHO@EC2309A  HKD    0.231    0.218    0.225           1,895,000
                               0.218    0.217    0.216             417,415
 14427 CSPINAN@EC2209E  HKD    0.062    0.056     -                      -
                               0.056    0.053     -                      -
 14428 MB-CNBM@EP2301A  HKD    0.151    0.154    0.156             720,000
                               0.154    0.153    0.151             109,900
 14429 MBTENCT@EC2401A  HKD    0.325    0.31     0.325             900,000
                               0.305    0.305    0.305             282,250
 14431 MBYIHAI@EC2307A  HKD    0.74      -       0.72              100,000
                               0.70      -       0.70               70,300
 14434 MB-HSBK@EC2303A  HKD    0.161    0.156    0.154              70,000
                               0.154    0.154    0.154              10,780
 14435 MB-CGNP@EC2211A  HKD    0.275    0.285     -                      -
                               0.275    0.27      -                      -
 14436 MB-CGS @EC2405A  HKD    0.219    0.213     -                      -
                               0.213    0.21      -                      -
 14438 BI-HSBC@EC2206A  HKD    0.24     0.32     0.325             556,000
                               0.305    0.29     0.30              178,400
 14439 VT-SBPH@EC2212A  HKD    0.183    0.168    0.174             410,000
                               0.165    0.165    0.16               70,400
 14440 VT-PWRA@EC2212A  HKD    0.243    0.27     0.265             455,000
                               0.265    0.265    0.248             115,650
 14441 VTCNOOC@EP2212A  HKD    0.225    0.237    0.232             190,000
                               0.232    0.232    0.228              43,500
 14444 VT-COVS@EC2210A  HKD    0.164    0.17     0.174           4,017,500
                               0.166    0.166    0.159             667,970
 14447 VT-HSI @EC2210E  HKD     N/A     0.076     -                      -
                                N/A     0.073     -                      -
 14448 BPALIBA@EC2211E  HKD    0.123    0.106    0.114           2,510,000
                               0.105    0.105    0.102             269,870
 14450 BP-HKEX@EC2303A  HKD    0.216    0.201     -                      -
                               0.202    0.198     -                      -
 14451 GS-PICC@EC2212A  HKD    0.195    0.206    0.208             120,000
                               0.206    0.204    0.207              24,900
 14452 BPTENCT@EC2211C  HKD    0.31     0.275    0.29              770,000
                               0.27     0.27     0.265             215,400
 14454 BPTENCT@EC2302A  HKD    0.30     0.275     -                      -
                               0.275    0.265     -                      -
 14455 JPALIBA@EC2206G  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.073    0.072    0.077           2,734,000
                               0.071    0.071    0.068             201,316
 14460 MSTENCT@EC2208A  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 14461 BP-AIA @EC2303A  HKD    0.124    0.113    0.12           12,410,000
                               0.113    0.111    0.111           1,423,750
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14466 CS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14467 BP-BYD @EC2212A  HKD    0.28     0.285    0.305          58,650,000
                               0.28     0.28     0.265          16,468,000
 14468 SGCLIFE@EC2212A  HKD    0.07     0.073     -                      -
                               0.07     0.07      -                      -
 14470 JP-COVS@EC2210A  HKD    0.13     0.136    0.142           3,577,500
                               0.135    0.135    0.129             485,245
 14471 JP-CCB @EC2212A  HKD    0.095    0.099    0.102             550,000
                               0.10     0.098    0.10               55,900
 14472 JP-SMIC@EC2209A  HKD    0.09     0.081    0.092           1,300,000
                               0.081    0.08     0.082             112,850
 14473 CSZHJIN@EC2205A  HKD    0.01     0.01      -                 20,000
                               0.01      -        -                    200
 14479 GS-CMB @EC2209A  HKD    0.019    0.024    0.022           2,350,000
                               0.02     0.02     0.019              51,150
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14484 GS-COVS@EC2210A  HKD    0.172    0.177    0.181           1,680,000
                               0.174    0.175    0.173             298,000
 14495 UBALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14500 UB-CCB @EC2207B  HKD    0.086    0.09     0.097             220,000
                               0.09     0.087    0.092              20,540
 14502 VT-KECL@EC2209A  HKD    0.076    0.077     -                      -
                               0.076    0.072     -                      -
 14503 MBALIBA@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14504 GS-ICBC@EC2212A  HKD    0.073    0.069     -                      -
                               0.069    0.068     -                      -
 14507 CSPETCH@EC2208A  HKD    0.044    0.053     -                      -
                               0.051    0.051     -                      -
 14509 MB-CRL @EC2301A  HKD    0.216     -       0.24            1,480,000
                               0.21      -       0.209             327,320
 14512 MBBUDWS@EC2301A  HKD    0.176    0.162    0.174           4,855,000
                               0.161    0.159    0.16              799,935
 14515 MBASMPT@EC2301A  HKD    0.236    0.246    0.245           2,760,000
                               0.245    0.242    0.231             663,615
 14517 UB-TTI @EC2212A  HKD    0.093    0.084    0.092           4,945,000
                               0.083    0.083    0.081             412,505
 14518 HT-CGDN@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14519 UB-HSI @EP2212D  HKD    0.136    0.143     -                      -
                               0.142    0.142     -                      -
 14523 DS-CLPG@EC2212A  HKD    0.107    0.104    0.102             440,000
                               0.101    0.101    0.096              43,680
 14526 VT-MNIU@EC2210A  HKD    0.204    0.19     0.202           1,660,000
                               0.189    0.185    0.185             327,160
 14527 HTVANKE@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14534 VTCSHCL@EC2211A  HKD    0.194    0.19     0.21            1,790,000
                               0.186    0.187    0.184             360,710
 14536 VT-SUNY@EC2301A  HKD    0.207    0.201    0.198             310,000
                               0.198    0.194    0.196              60,860
 14537 GSALIBA@EC2210A  HKD    0.023    0.018     -                      -
                               0.018    0.017     -                      -
 14544 VTJDCOM@EC2209B  HKD    0.183    0.151    0.158           2,595,000
                               0.146    0.146    0.146             397,570
 14545 VT-CGDN@EC2212A  HKD    0.149    0.142    0.143           2,710,000
                               0.141    0.138    0.137             376,520
 14546 CS-TTI @EC2212B  HKD    0.174    0.162    0.168           3,800,000
                               0.16     0.161    0.157             614,475
 14547 CSEBENV@EC2307A  HKD    0.199    0.203    0.204             750,000
                               0.202    0.202    0.196             148,400
 14548 CSCSAIR@EC2305A  HKD    0.195    0.193    0.192             640,000
                               0.191    0.192    0.19              122,340
 14549 CSCNOOC@EC2212A  HKD    0.154    0.144    0.15              100,000
                               0.144    0.143    0.146              14,750
 14550 CS-SZIH@EC2210A  HKD    0.174    0.175    0.176           1,100,000
                               0.175    0.174    0.165             186,875
 14551 GS-SGC @EC2207A  HKD    0.06     0.059    0.06              288,000
                               0.059    0.058    0.059              17,184
 14552 CS-HUAP@EC2209B  HKD    0.77     0.76     0.78              444,000
                               0.76     0.75     0.74              339,660
 14554 SG-HKEX@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14557 CSCSHCL@EC2209B  HKD    0.082    0.081    0.084             300,000
                               0.081    0.08     0.083              25,125
 14561 CSCLIFE@EC2305A  HKD    0.143    0.144    0.144             100,000
                               0.144    0.143    0.143              14,350
 14565 SG-HKEX@EP2212A  HKD    0.335    0.345     -                      -
                               0.335    0.315     -                      -
 14566 GSXIAMI@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14567 SG-CRBH@EC2307A  HKD    0.154    0.141    0.151           3,500,000
                               0.14     0.139    0.14              506,900
 14569 CTXIAMI@EC2212A  HKD    0.057     -        -                      -
                               0.051     -        -                      -
 14571 SGALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14572 SGALIBA@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14573 CT-HKEX@EC2211A  HKD    0.198     -       0.186           1,600,000
                               0.181     -       0.181             293,400
 14574 SGALIBA@EC2208B  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 14576 SGBAIDU@EC2207A  HKD    0.026    0.019     -                      -
                               0.019    0.016     -                      -
 14579 CTXIAMI@EC2211A  HKD    0.084    0.095    0.085          38,952,000
                               0.075     -       0.074           3,144,850
 14581 CT-HSI @EP2208C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14585 MSMTUAN@EC2205C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14586 MSXIAMI@EP2209A  HKD    0.65     0.69      -                      -
                               0.67     0.67      -                      -
 14587 CT-HSI @EP2304A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14595 JPCLIFE@EC2305A  HKD    0.145    0.147    0.148             200,000
                               0.146    0.146    0.146              29,400
 14596 JP-BYD @EC2208A  HKD    0.135    0.136    0.155           6,180,000
                               0.135    0.135    0.127             838,715
 14600 JP-CLPG@EC2209B  HKD    0.079    0.074    0.073           1,240,000
                               0.072    0.072    0.069              88,840
 14608 JPHSTEC@EP2209A  HKD    0.136    0.152    0.142             200,000
                               0.151    0.151    0.142              28,400
 14609 JP-SUNY@EC2212B  HKD    0.127    0.122    0.128           1,010,000
                               0.12     0.119    0.118             122,760
 14610 GSKUASO@EC2208A  HKD    0.077    0.063    0.076           1,470,000
                               0.062    0.062    0.062             102,600
 14612 GSTENCT@EC2209K  HKD    0.145    0.124     -                      -
                               0.124    0.119     -                      -
 14614 GSYKENR@EC2209A  HKD    0.167    0.148    0.161             360,000
                               0.146    0.146    0.141              54,800
 14615 MSCLIFE@EC2305A  HKD    0.132    0.128    0.128             260,000
                               0.128    0.126    0.128              33,280
 14616 MS-COVS@EP2212A  HKD    0.152    0.146     -                      -
                               0.146    0.145     -                      -
 14618 MS-KECL@EC2208A  HKD    0.055    0.056     -                      -
                               0.055    0.055     -                      -
 14620 MSCSHEN@EC2211B  HKD    0.124    0.107     -                      -
                               0.107    0.105     -                      -
 14621 DSTENCT@EC2209A  HKD    0.194    0.166     -                      -
                               0.166    0.158     -                      -
 14622 HSTENCT@EC2209G  HKD    0.201    0.178    0.192          48,600,000
                               0.176    0.174    0.165           8,320,660
 14625 HSALIBA@EC2210A  HKD    0.117    0.101    0.106          34,330,000
                               0.10     0.099    0.098           3,494,550
 14626 BPTENCT@EC2207D  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 14627 HS-GWMC@EC2211A  HKD    0.144    0.131    0.144          14,690,000
                               0.129    0.129    0.126           1,928,685
 14629 HSMTUAN@EC2209F  HKD    0.229    0.193    0.229          16,990,000
                               0.19     0.188    0.185           3,365,710
 14634 BPTENCT@EC2206D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A     0.015     -                      -
                                N/A     0.011     -                      -
 14636 MBCLIFE@EC2211A  HKD    0.18      -        -                      -
                               0.18      -        -                      -
 14637 MB-SBPH@EC2301A  HKD    0.335     -       0.35              475,000
                               0.315     -       0.315             156,175
 14641 MBCSHCL@EC2211A  HKD    0.198    0.197    0.208           6,400,000
                               0.196    0.196    0.19            1,263,175
 14642 MB-HKEX@EC2211B  HKD    0.211    0.193    0.209           1,520,000
                               0.193    0.189    0.19              297,320
 14644 MB-HKEX@EP2312A  HKD    0.255    0.275     -                      -
                               0.27     0.27      -                      -
 14645 MB-AAC @EC2212A  HKD    0.28     0.28     0.285           1,230,000
                               0.275    0.275    0.27              343,200
 14646 MB-WUXI@EC2209A  HKD    0.115    0.094    0.108             575,000
                               0.092    0.092    0.09               52,750
 14647 DS-AAC @EC2210B  HKD    0.27     0.27     0.275           2,355,000
                               0.265    0.265    0.265             639,725
 14648 MBPINAN@EC2304A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 14649 BP-NTES@EC2210A  HKD    0.071     -       0.073             320,000
                               0.066     -       0.066              23,200
 14650 MBGSBIO@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14654 UBCSHCL@EC2209B  HKD    0.082    0.08     0.087           5,840,000
                               0.08     0.079    0.077             482,410
 14655 UBCLIFE@EC2305A  HKD    0.135    0.135     -                      -
                               0.135    0.133     -                      -
 14656 UBCNOOC@EC2212A  HKD    0.129    0.119    0.123             175,000
                               0.119    0.118    0.122              21,425
 14657 CSKINGD@EC2210A  HKD    0.25     0.238    0.234             500,000
                               0.235    0.235    0.227             115,440
 14659 DS-CRBH@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14662 CSTENCT@EC2210B  HKD    0.197    0.178     -                      -
                               0.178    0.175     -                      -
 14666 CS-GAC @EC2301A  HKD    0.198    0.193    0.198             690,000
                               0.193    0.192    0.192             135,200
 14668 VTCSHCL@EP2211A  HKD    0.229    0.232    0.23              170,000
                               0.227    0.226    0.227              39,025
 14670 VT-WUXI@EC2210A  HKD    0.165    0.138    0.154           1,375,000
                               0.134    0.134    0.133             195,475
 14671 VTCRAIL@EC2303A  HKD    0.31     0.34     0.325              10,000
                               0.325    0.32     0.325               3,250
 14672 MBALIBA@EC2206E  HKD    0.036    0.036     -                      -
                               0.036     -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.03      -        -                      -
                               0.03     0.01      -                      -
 14674 MB-DFMG@EC2212A  HKD    0.046    0.049     -                      -
                               0.047    0.047     -                      -
 14677 VTCP&CC@EC2211A  HKD    0.32     0.33     0.325             280,000
                               0.315    0.31     0.315              90,080
 14685 VTXIAMI@EC2212A  HKD    0.157    0.142    0.163           5,898,000
                               0.141    0.138    0.14              912,838
 14688 SGHSTEC@EC2211A  HKD    0.136    0.116    0.121             570,000
                               0.115    0.115    0.115              66,950
 14689 SG-ACMT@EC2209A  HKD    0.106    0.109     -                      -
                               0.106    0.106     -                      -
 14690 CTMTUAN@EC2212C  HKD    0.215     -        -                      -
                               0.184     -        -                      -
 14693 GJ-NTES@EP2209A  HKD    0.228    0.233     -                      -
                               0.23     0.231     -                      -
 14694 CT-HKEX@EP2209B  HKD    0.203     -        -                      -
                               0.217     -        -                      -
 14696 CTTENCT@EP2211A  HKD    0.095     -       0.104          48,890,000
                               0.10      -       0.096           4,840,590
 14699 GJKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14701 CTGEELY@EC2303A  HKD    0.236     -       0.244           1,190,000
                               0.235     -       0.234             281,270
 14703 GSSANDS@EC2209A  HKD    0.162    0.157    0.163           1,524,000
                               0.155    0.155    0.15              234,004
 14704 EAALIBA@EC2212A  HKD    0.05     0.05      -                      -
                               0.05     0.031     -                      -
 14706 EATENCT@EP2206A  HKD    0.69     0.75      -                      -
                               0.69     0.68      -                      -
 14707 GSXIAMI@EC2211A  HKD    0.083    0.07     0.086           1,086,000
                               0.071    0.069    0.08               89,630
 14708 GSCSHCL@EC2209C  HKD    0.113    0.111    0.123           1,290,000
                               0.111    0.11     0.112             150,740
 14709 JP-ACMT@EC2209A  HKD    0.101    0.105    0.102             660,000
                               0.102    0.103    0.096              65,070
 14711 MSVANKE@EC2206A  HKD    0.034    0.022    0.023             386,000
                               0.019    0.019    0.019               7,960
 14712 JP-GAC @EC2301A  HKD    0.175    0.172    0.183             290,000
                               0.172    0.17     0.171              50,280
 14714 HS-NTES@EC2206A  HKD    0.018    0.021     -                      -
                               0.018    0.013     -                      -
 14717 SG-SUNY@EC2212A  HKD    0.126    0.12     0.121             200,000
                               0.12     0.118    0.121              24,200
 14718 DS-SUNY@EC2212B  HKD    0.13     0.124     -                      -
                               0.124    0.12      -                      -
 14719 DS-COVS@EC2209A  HKD    0.131    0.139    0.146           1,655,000
                               0.136    0.136    0.131             225,480
 14721 DSJIANC@EC2212A  HKD    0.106    0.099    0.104           1,420,000
                               0.099    0.098    0.096             141,380
 14725 SG-GWMC@EC2211A  HKD    0.131    0.118    0.122           2,200,000
                               0.116    0.116    0.115             261,870
 14726 SGXIAMI@EC2211A  HKD    0.086    0.076    0.087             600,000
                               0.077    0.075    0.08               50,500
 14728 HS-HSI @EP2212A  HKD     N/A     0.375     -                      -
                                N/A     0.365     -                      -
 14730 SG-GAC @EC2212A  HKD    0.165    0.159    0.161             180,000
                               0.159    0.157    0.159              28,800
 14733 MB-IGG @EC2307A  HKD    0.93      -        -                      -
                               0.93      -        -                      -
 14736 UBTENCT@EC2210B  HKD    0.189    0.166    0.178           2,400,000
                               0.166    0.164    0.171             418,800
 14737 UBTENCT@EC2209K  HKD    0.217    0.186    0.187             240,000
                               0.183    0.183    0.182              44,440
 14738 HS-BYD @EC2205A  HKD    0.03     0.115     -                      -
                               0.03      -        -                      -
 14740 HSJDCOM@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14741 HS-SUNY@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14742 MS-ACMT@EC2206A  HKD    0.071    0.076    0.078           2,690,000
                               0.072    0.072    0.066             194,140
 14745 UB-ACMT@EC2209A  HKD    0.098    0.102    0.092             150,000
                               0.098    0.099    0.091              13,725
 14746 UB-GAC @EC2301A  HKD    0.173    0.169    0.175             140,000
                               0.169    0.166    0.17               24,150
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 14753 UBKINGD@EC2210A  HKD    0.143    0.134    0.14            3,460,000
                               0.132    0.132    0.127             453,850
 14755 UB-MPSC@EC2209A  HKD    0.107    0.072    0.079          10,420,000
                               0.07     0.07     0.067             753,880
 14756 GJTENCT@EC2209C  HKD    0.161    0.14     0.154       1,741,300,000
                               0.138    0.139    0.129         253,157,060
 14757 CSPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14759 GJXIAMI@EC2211A  HKD    0.087    0.075    0.092         285,260,000
                               0.075    0.072    0.075          24,905,680
 14760 BI-AAC @EC2209A  HKD    0.195    0.192     -                      -
                               0.192    0.186     -                      -
 14763 BIALIBA@EC2209B  HKD    0.227    0.191    0.208          71,945,000
                               0.191    0.188    0.185          14,038,000
 14764 BI-SMIC@EC2209A  HKD    0.125    0.112    0.121           7,570,000
                               0.112    0.108    0.115             888,560
 14767 MSGANFE@EC2302A  HKD    0.157    0.148    0.153             120,000
                               0.148    0.147    0.15               18,180
 14768 HSGEELY@EC2209A  HKD    0.236    0.24     0.242           2,120,000
                               0.236    0.235    0.232             504,640
 14770 CS-ENN @EC2207A  HKD    0.016    0.02      -                      -
                               0.018    0.018     -                      -
 14772 HS-HSI @EP2212D  HKD    0.111    0.115    0.117         187,280,000
                               0.115    0.114    0.111          21,443,720
 14774 HSXIAMI@EC2211A  HKD    0.084    0.076    0.088          12,922,000
                               0.074    0.072    0.074           1,081,386
 14775 CS-GAC @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14777 HS-COVS@EC2210A  HKD    0.143    0.146    0.151          26,170,000
                               0.142    0.142    0.135           3,699,690
 14779 CSGANFE@EC2212A  HKD    0.143    0.134    0.143             644,000
                               0.134    0.133    0.135              88,872
 14781 CSXIAMI@EC2211A  HKD    0.087    0.075    0.089         273,018,000
                               0.076    0.074    0.076          23,838,100
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.129    0.136    0.138              20,000
                               0.136    0.134    0.135               2,730
 14787 CSNFSPR@EC2306A  HKD    0.107    0.112     -                      -
                               0.109    0.109     -                      -
 14788 CS-WUXI@EC2208B  HKD    0.107    0.084    0.093           1,450,000
                               0.084    0.083    0.081             127,875
 14790 CSCRAIL@EC2209A  HKD    0.58     0.68     0.69              668,000
                               0.67     0.67     0.66              451,260
 14792 CS-CNBM@EC2209B  HKD    0.10     0.10     0.106           2,260,000
                               0.101    0.099    0.099             232,880
 14794 CS-BYD @EC2208B  HKD    0.14     0.143    0.157           5,790,000
                               0.143    0.142    0.135             834,560
 14798 DS-BYD @EP2312A  HKD    0.243    0.242     -                      -
                               0.243    0.238     -                      -
 14800 CSMTUAN@EC2209G  HKD    0.243    0.204     -                      -
                               0.205    0.202     -                      -
 14801 HT-ENN @EC2207A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14802 CSALIBA@EC2210B  HKD    0.122    0.101    0.109           2,400,000
                               0.102    0.10     0.101             251,610
 14805 CS-HSI @EC2209C  HKD    0.102    0.092    0.10            2,620,000
                               0.091    0.091    0.09              239,140
 14807 HT-CRBH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14809 VTXIAMI@EC2211A  HKD    0.087    0.079    0.092          15,892,000
                               0.08     0.075    0.081           1,373,068
 14811 VTGANFE@EC2212A  HKD    0.15     0.145    0.147             480,000
                               0.144    0.141    0.144              69,700
 14812 VTALIBA@EC2212A  HKD    0.188    0.167    0.164             310,000
                               0.164    0.164    0.162              50,500
 14816 CTBAIDU@EP2210A  HKD    0.138     -        -                      -
                               0.149     -        -                      -
 14821 CTTENCT@EC2210B  HKD    0.209     -       0.182             400,000
                               0.178     -       0.177              71,800
 14823 UBALIBA@EC2210B  HKD    0.117    0.101    0.106           2,350,000
                               0.10     0.10     0.098             244,660
 14824 GSLININ@EC2209B  HKD    0.178    0.152    0.172             977,500
                               0.15     0.151    0.141             150,810
 14825 GSALIBA@EC2210B  HKD    0.113    0.096    0.105          10,800,000
                               0.095    0.095    0.093           1,053,230
 14829 GS-SUNY@EC2212A  HKD    0.123    0.115    0.121           1,580,000
                               0.114    0.114    0.113             182,560
 14831 UBALIBA@EC2210A  HKD    0.024    0.02      -                      -
                               0.02     0.017     -                      -
 14833 JPCP&CC@EC2212B  HKD    0.118    0.121     -                      -
                               0.119    0.119     -                      -
 14835 UBJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14836 JPTENCT@EC2210B  HKD    0.196    0.171    0.187           2,100,000
                               0.17     0.17     0.166             368,950
 14837 UBJDCOM@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14839 JPALIBA@EC2210A  HKD    0.115    0.099    0.11        2,315,380,000
                               0.099    0.098    0.096         242,086,440
 14840 UBTENCT@EC2212B  HKD    0.011    0.023     -                      -
                               0.011     -        -                      -
 14841 JPCRAIL@EC2210A  HKD    0.57     0.67     0.67              185,000
                               0.65     0.65     0.63              121,450
 14842 JP-CSPC@EC2210A  HKD    0.099    0.096    0.098             100,000
                               0.096    0.094    0.097               9,750
 14845 JPLININ@EC2209A  HKD    0.147    0.125    0.131          13,800,000
                               0.123    0.124    0.114           1,604,500
 14847 JPXIAMI@EC2211A  HKD    0.083    0.074    0.089         275,562,000
                               0.074    0.072    0.074          23,406,614
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14851 JPGANFE@EC2302A  HKD    0.15     0.147    0.15           13,060,000
                               0.147    0.145    0.142           1,871,600
 14855 UB-BYD @EP2205A  HKD    0.105    0.092    0.083              10,000
                               0.089    0.089    0.083                 830
 14856 JP-HTSE@EC2308A  HKD    0.086    0.084     -                      -
                               0.084    0.082     -                      -
 14857 JPINBIO@EC2312A  HKD    0.158    0.128     -                      -
                               0.128    0.126     -                      -
 14860 BPXIAMI@EC2301A  HKD    0.18     0.154    0.169             400,000
                               0.155    0.152    0.162              65,700
 14861 BPJDCOM@EC2212A  HKD    0.45     0.39     0.405           4,565,000
                               0.38     0.38     0.38            1,766,275
 14862 BP-AIA @EC2211B  HKD    0.154    0.133    0.142           1,600,000
                               0.131    0.131    0.131             221,950
 14864 BPKUASO@EC2301B  HKD    0.147    0.124    0.126              20,000
                               0.124    0.123    0.124               2,500
 14865 BPCNOOC@EC2307B  HKD    0.226    0.213     -                      -
                               0.213    0.21      -                      -
 14866 BPZIJIN@EC2302A  HKD    0.116    0.114     -                      -
                               0.114    0.112     -                      -
 14868 MBPINAN@EC2301A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14869 BPPETCH@EC2212B  HKD     N/A     0.201     -                      -
                                N/A     0.195     -                      -
 14870 BP-SMIC@EC2303A  HKD    0.242    0.229     -                      -
                               0.23     0.227     -                      -
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.88     0.88      -                      -
                               0.88     0.86      -                      -
 14874 MSCLIFE@EC2212A  HKD    0.084    0.087     -                      -
                               0.086    0.086     -                      -
 14875 MSKUASO@EC2212B  HKD    0.141    0.118    0.137             660,000
                               0.117    0.117    0.115              85,050
 14877 MBCRGAS@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14878 MS-PSBC@EC2209A  HKD    0.071    0.087    0.087           1,900,000
                               0.087    0.085    0.078             156,650
 14881 SGALIBA@EC2210C  HKD    0.117    0.099    0.103           5,350,000
                               0.097    0.097    0.095             537,290
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14887 SGALIBA@EC2211B  HKD    0.147    0.129    0.138           7,890,000
                               0.127    0.127    0.127           1,031,470
 14888 MS-ICBC@EC2301A  HKD    0.101    0.102     -                      -
                               0.101    0.10      -                      -
 14889 MBPETCH@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14890 MBCNOOC@EC2212A  HKD    0.305    0.285    0.28               30,000
                               0.28     0.275    0.28                8,400
 14892 DSKUASO@EC2303A  HKD    0.229    0.202    0.222           1,920,000
                               0.201    0.201    0.199             416,140
 14893 UBCRAIL@EC2210A  HKD    0.54     0.63     0.64              140,000
                               0.63     0.62     0.55               85,670
 14894 UB-CSPC@EC2210A  HKD    0.098    0.096     -                      -
                               0.095    0.095     -                      -
 14898 UBXIAMI@EC2211A  HKD    0.085    0.074    0.088           4,528,000
                               0.074    0.072    0.074             375,436
 14899 UB-WUXI@EC2208B  HKD    0.121    0.096    0.11            9,475,000
                               0.096    0.095    0.093             972,100
 14900 DS-CMOB@EC2209B  HKD    0.064    0.06     0.061         343,040,000
                               0.059    0.059    0.057          20,857,000
 14905 MBPINAN@EC2211A  HKD    0.182     -       0.174           8,820,000
                               0.155     -       0.151           1,386,755
 14906 VT-GWMC@EP2206A  HKD    1.62     1.68      -                      -
                               1.64     1.64      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14913 MBALIBA@EC2211A  HKD    0.21      -       0.193           1,080,000
                               0.18      -       0.177             202,535
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14921 MB-SZIG@EC2305A  HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
 14922 MBYONDA@EC2309A  HKD    0.21     0.197    0.206             705,000
                               0.195    0.194    0.195             140,980
 14923 MBSMORE@EC2211A  HKD    0.365    0.31     0.34            1,310,000
                               0.305    0.30     0.30              424,450
 14924 VT-CRBH@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14925 MBKUASO@EC2211B  HKD    0.285     -       0.28            9,405,000
                               0.235     -       0.232           2,370,340
 14927 CS-HSBC@EP2209A  HKD    0.201    0.177    0.185             448,000
                               0.177    0.176    0.168              79,180
 14928 CSTENCT@EC2301B  HKD    0.249    0.227     -                      -
                               0.227    0.224     -                      -
 14929 CSTENCT@EC2212D  HKD    0.235    0.226     -                      -
                               0.226    0.223     -                      -
 14932 CSTENCT@EC2209L  HKD    0.189    0.171    0.17              340,000
                               0.17     0.169    0.154              54,070
 14933 CSLENOV@EC2308A  HKD    0.111    0.112    0.112              80,000
                               0.112    0.111    0.11                8,880
 14934 CSCP&CC@EC2212A  HKD    0.122    0.122     -                      -
                               0.122    0.12      -                      -
 14935 VTALIBA@EP2210B  HKD    0.228    0.26     0.246             120,000
                               0.246    0.247    0.246              29,520
 14936 VT-CMB @EP2210A  HKD    0.55     0.56     0.53               95,000
                               0.55     0.55     0.53               50,350
 14937 VTKUASO@EP2211A  HKD    0.163    0.18     0.181           1,360,000
                               0.178    0.178    0.168             234,040
 14943 VT-CLP @EC2211A  HKD    0.36     0.375     -                      -
                               0.36     0.35      -                      -
 14945 VT-HKEX@EP2211A  HKD    0.18     0.193    0.192           1,620,000
                               0.192    0.191    0.18              302,890
 14950 SGTENCT@EC2209H  HKD    0.169    0.143    0.16           30,180,000
                               0.141    0.141    0.135           4,292,430
 14952 SGTENCT@EC2209I  HKD    0.225    0.197    0.202          10,100,000
                               0.196    0.194    0.187           1,960,070
 14953 HSPINAN@EC2212B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14954 CTALIBA@EC2208D  HKD    0.149    0.125    0.133         110,640,000
                               0.12     0.12     0.117          13,661,470
 14957 SGCP&CC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14958 CTCNOOC@EC2212B  HKD    0.157     -       0.152             585,000
                               0.148     -       0.15               88,590
 14961 GSTENCT@EC2312A  HKD    0.202    0.19     0.187              50,000
                               0.189    0.189    0.187               9,350
 14965 GSTENCT@EC2210B  HKD    0.189    0.163    0.176          11,370,000
                               0.162    0.162    0.158           1,881,040
 14967 JP-SBPH@EC2210A  HKD    0.206    0.185    0.215           2,634,000
                               0.184    0.183    0.172             491,430
 14971 JPCSAIR@EC2305A  HKD    0.182    0.179    0.179             300,000
                               0.178    0.178    0.177              53,350
 14972 SGLENOV@EC2308A  HKD    0.102    0.103    0.103             400,000
                               0.103    0.101    0.101              40,800
 14977 SGLENOV@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14978 MSCITSE@EC2212A  HKD     N/A     0.111     -                      -
                                N/A     0.11      -                      -
 14981 MSTENCT@EC2210E  HKD    0.187    0.166    0.182          23,540,000
                               0.164    0.164    0.161           3,973,980
 14982 UBCSAIR@EC2305A  HKD    0.184    0.185    0.183             400,000
                               0.183    0.182    0.182              73,000
 14983 UBTENCT@EC2209L  HKD    0.159    0.137    0.15           11,240,000
                               0.136    0.135    0.13            1,578,840
 14984 UBLENOV@EC2308A  HKD    0.113    0.116    0.116           1,200,000
                               0.114    0.114    0.112             137,040
 14985 UBCNOOC@EP2209C  HKD    0.143    0.149    0.15            1,840,000
                               0.147    0.147    0.144             271,070
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14987 UB-HSBC@EP2209A  HKD    0.199    0.172    0.176           7,528,000
                               0.171    0.17     0.163           1,281,552
 14988 MBWEIBO@EC2301A  HKD    0.21      -        -                      -
                               0.21      -        -                      -
 14993 GJPINAN@EC2209A  HKD    0.093    0.081    0.089         300,365,000
                               0.081    0.08     0.08           25,669,435
 14994 GJ-GEG @EC2210A  HKD    0.285    0.27      -                      -
                               0.27     0.26      -                      -
 14999 GJTENCT@EC2212C  HKD    0.236    0.209     -                      -
                               0.209    0.207     -                      -
 15000 SG-NTES@EP2209A  HKD    0.23     0.235     -                      -
                               0.231    0.231     -                      -
 15002 GJTENCT@EC2211A  HKD    0.27     0.236    0.238         270,020,000
                               0.235    0.235    0.23           63,859,600
 15003 BITENCT@EC2209E  HKD    0.147    0.127    0.135         100,920,000
                               0.124    0.122    0.118          12,751,040
 15005 BITENCT@EP2211A  HKD    0.091    0.099    0.103          25,890,000
                               0.099    0.096    0.094           2,574,610
 15008 BIZIJIN@EC2303A  HKD    0.132    0.131    0.136           1,240,000
                               0.131    0.127    0.127             163,620
 15012 CSCNOOC@EP2212A  HKD    0.21     0.221    0.219              60,000
                               0.219    0.219    0.219              13,140
 15014 CSALUCO@EC2303A  HKD    0.093    0.084     -                      -
                               0.084    0.083     -                      -
 15015 CS-CSPC@EC2210A  HKD    0.101    0.098     -                      -
                               0.097    0.097     -                      -
 15016 CSALIBA@EC2211C  HKD    0.15     0.132    0.136           3,440,000
                               0.131    0.131    0.129             459,760
 15018 MSTENCT@EC2301B  HKD    0.224    0.202    0.208           2,120,000
                               0.20     0.199    0.20              432,520
 15022 GSMTUAN@EC2208F  HKD    0.181    0.147    0.164           8,630,000
                               0.146    0.146    0.135           1,278,860
 15023 GSALIBA@EC2211B  HKD    0.146    0.126    0.134           7,880,000
                               0.125    0.125    0.121             989,090
 15024 GSJDCOM@EC2209B  HKD    0.295    0.244    0.25            1,840,000
                               0.241    0.242    0.236             445,425
 15025 GSZIJIN@EC2212A  HKD    0.104    0.105    0.109             306,000
                               0.104    0.104    0.104              32,316
 15028 SGMTUAN@EC2209F  HKD    0.172    0.139    0.147          55,460,000
                               0.138    0.137    0.131           7,668,090
 15029 SGZIJIN@EC2212A  HKD    0.095    0.095     -                      -
                               0.094    0.093     -                      -
 15031 JP-CRRC@EC2212A  HKD    0.255    0.255     -                      -
                               0.255    0.25      -                      -
 15032 JPZIJIN@EC2302A  HKD    0.09     0.091    0.093             300,000
                               0.09     0.09     0.087              26,800
 15033 GS-AIA @EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15038 JPZCRRC@EC2210A  HKD    0.70     0.73     0.72              601,000
                               0.72     0.72     0.71              432,710
 15039 JPCNOOC@EC2212A  HKD    0.116    0.108    0.115           5,505,000
                               0.108    0.107    0.108             603,155
 15042 MBGEELY@EC2211A  HKD    0.325     -       0.34               10,000
                               0.34      -       0.34                3,400
 15044 MB-ZGHL@EC2310A  HKD    0.235    0.217     -                      -
                               0.217    0.215     -                      -
 15045 DSLENOV@EC2308A  HKD    0.129    0.13     0.132           1,120,000
                               0.129    0.129    0.126             144,180
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15049 HSKUASO@EC2212B  HKD    0.147    0.127    0.132          11,798,000
                               0.124    0.124    0.123           1,527,846
 15050 MS-PICC@EC2209A  HKD    0.059    0.062     -                      -
                               0.059    0.059     -                      -
 15051 HS-HKEX@EC2212A  HKD    0.169    0.158     -                      -
                               0.158    0.153     -                      -
 15055 CS-SDWG@EC2207A  HKD    0.019    0.015     -                      -
                               0.015    0.013     -                      -
 15056 CSXIAMI@EP2209A  HKD    0.62     0.68      -                      -
                               0.62     0.62      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.065    0.057    0.052             240,000
                               0.053    0.053    0.051              12,360
 15058 HS-CKA @EC2210A  HKD    0.148    0.164     -                      -
                               0.153    0.153     -                      -
 15059 HSZIJIN@EC2212B  HKD    0.103    0.102    0.108          22,940,000
                               0.102    0.101    0.099           2,354,080
 15064 MBALIBA@EC2307A  HKD    0.032    0.034    0.028              20,000
                               0.027    0.02     0.027                 550
 15066 UBALUCO@EC2303A  HKD    0.085    0.078    0.084           2,360,000
                               0.077    0.076    0.075             183,380
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15070 MBCMOLY@EC2205A  HKD TRADING SUSPENDED
 15071 UBALIBA@EC2211B  HKD    0.151    0.132    0.136             570,000
                               0.131    0.131    0.13               75,980
 15073 UB-ICBC@EC2301A  HKD    0.124    0.124     -                      -
                               0.124    0.121     -                      -
 15074 DSCMOLY@EC2303A  HKD    0.167    0.166    0.169              30,000
                               0.165    0.164    0.166               5,025
 15077 CSALIBA@EC2304A  HKD    0.172    0.153    0.158           2,660,000
                               0.153    0.152    0.152             412,190
 15078 CSALIBA@EC2306A  HKD    0.164    0.144    0.15            1,880,000
                               0.144    0.143    0.145             277,810
 15081 CS-ICBC@EC2301A  HKD    0.122    0.121     -                      -
                               0.121    0.119     -                      -
 15082 BPPINAN@EC2210E  HKD    0.21     0.186    0.196             410,000
                               0.183    0.183    0.18               76,680
 15083 BP-WUXI@EC2212A  HKD     N/A     0.184     -                      -
                                N/A     0.182     -                      -
 15084 BPJIANC@EC2212A  HKD    0.122    0.11      -                      -
                               0.11     0.106     -                      -
 15086 SG-TTI @EC2212A  HKD    0.095    0.086    0.09            2,200,000
                               0.085    0.084    0.083             188,070
 15088 JPZHJIN@EC2211A  HKD    0.099    0.095    0.098             600,000
                               0.095    0.094    0.095              58,200
 15092 CSBAIDU@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15093 CT-HSBC@EC2210B  HKD    0.112     -       0.13              240,000
                               0.13      -       0.128              30,960
 15094 CT-HSI @EC2212A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15096 CT-HSI @EP2212C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15102 GS-CTWR@EC2406A  HKD    0.203    0.189    0.19            1,200,000
                               0.188    0.188    0.186             225,900
 15107 GS-HKEX@EC2212A  HKD    0.146    0.134    0.148           5,580,000
                               0.134    0.133    0.133             792,470
 15108 GSMTUAN@EC2209F  HKD    0.164    0.131    0.145          12,550,000
                               0.129    0.129    0.121           1,622,610
 15110 GSPINAN@EC2207C  HKD    0.052    0.038    0.043             125,000
                               0.038    0.037    0.038               5,200
 15112 UB-HKEX@EC2209G  HKD    0.164    0.148    0.165          10,160,000
                               0.148    0.146    0.146           1,578,850
 15113 UB-BYD @EC2208B  HKD    0.138    0.141    0.152           7,140,000
                               0.139    0.139    0.132           1,018,220
 15117 UB-AIA @EC2210B  HKD    0.188    0.166    0.178           3,040,000
                               0.166    0.163    0.158             514,120
 15118 UB-PSBC@EC2209A  HKD    0.072    0.089    0.09            4,640,000
                               0.089    0.086    0.074             389,660
 15119 UBPINAN@EC2209D  HKD    0.102    0.087    0.096          11,615,000
                               0.087    0.085    0.086           1,055,095
 15120 UBMTUAN@EC2211A  HKD    0.24     0.206     -                      -
                               0.206    0.203     -                      -
 15121 UBALIBA@EC2306A  HKD    0.167    0.146     -                      -
                               0.146    0.144     -                      -
 15122 UBALIBA@EC2304A  HKD    0.176    0.157    0.166           2,530,000
                               0.156    0.156    0.153             411,750
 15123 UBALIBA@EC2208G  HKD    0.159    0.129    0.14               40,000
                               0.129    0.127    0.131               5,450
 15124 UBLININ@EC2209A  HKD    0.141    0.122    0.133           6,250,000
                               0.122    0.121    0.111             740,525
 15127 UB-CMB @EC2210A  HKD    0.071    0.068    0.075           2,540,000
                               0.067    0.066    0.066             184,645
 15132 UB-AAC @EC2207A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.191     -        -                      -
                               0.191     -        -                      -
 15134 UB-ENN @EC2210A  HKD    0.177    0.203    0.198           3,430,000
                               0.203    0.202    0.183             655,715
 15135 MBALIBA@EP2212A  HKD    0.202     -       0.218             350,000
                               0.215     -       0.215              75,925
 15138 MBALIBA@EC2211B  HKD    0.26      -       0.232             680,000
                               0.223     -       0.219             152,385
 15140 MBGANFE@EC2212A  HKD    0.14     0.138    0.147           1,260,000
                               0.138    0.136    0.137             174,780
 15141 MBMTUAN@EC2211C  HKD    0.325    0.265    0.275           1,860,000
                               0.255    0.255    0.248             487,425
 15143 MBXIAMI@EC2211C  HKD    0.188    0.171    0.199           1,088,000
                               0.169    0.166    0.169             206,717
 15144 MB-CMB @EC2306A  HKD     N/A     0.104     -                      -
                                N/A     0.103     -                      -
 15148 BP-HSI @EC2212A  HKD    0.134    0.123    0.121              20,000
                               0.121    0.121    0.121               2,420
 15151 DSXIAMI@EC2302A  HKD    0.126    0.115    0.131           5,152,000
                               0.114    0.113    0.113             618,960
 15152 DSLININ@EC2209A  HKD    0.146    0.127    0.142           6,875,000
                               0.124    0.124    0.114             840,225
 15153 HS-ICBC@EC2209A  HKD    0.078    0.081    0.087           3,052,000
                               0.08     0.079    0.078             244,573
 15154 HSALIBA@EC2304A  HKD    0.169    0.155     -                      -
                               0.155    0.151     -                      -
 15155 CSMTUAN@EC2211A  HKD    0.25     0.215     -                      -
                               0.215    0.213     -                      -
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 15157 CS-CCB @EC2212A  HKD    0.105    0.106    0.113             100,000
                               0.107    0.105    0.113              11,300
 15158 JPGSBIO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15159 CT-GEG @EC2205A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15162 CS-HKEX@EC2212A  HKD    0.164    0.152    0.153             200,000
                               0.152    0.149    0.151              30,400
 15164 CTJDCOM@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15165 VT-AIA @EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15166 CS-HKEX@EC2211A  HKD    0.181    0.171    0.181             640,000
                               0.17     0.168    0.168             111,910
 15167 CSPINAN@EC2209F  HKD    0.102    0.084    0.10            1,150,000
                               0.084    0.083    0.084             107,200
 15169 CSTENCT@EC2312A  HKD    0.205    0.202     -                      -
                               0.202    0.20      -                      -
 15170 MS-CMB @EC2303A  HKD    0.083    0.083    0.09            3,295,000
                               0.084    0.082    0.084             286,932
 15171 BPXIAMI@EC2301B  HKD    0.154    0.133    0.144             340,000
                               0.134    0.131    0.132              47,920
 15172 BP-BYD @EC2212B  HKD    0.23     0.235     -                      -
                               0.232    0.232     -                      -
 15173 BPCNOOC@EC2301A  HKD     N/A     0.12      -                      -
                                N/A     0.116     -                      -
 15174 JPHSCEI@EC2208A  HKD    0.015    0.012    0.012             430,000
                               0.011    0.01     0.011               4,830
 15175 BPGEELY@EC2210A  HKD    0.227    0.23     0.239           1,305,000
                               0.226    0.225    0.224             306,135
 15176 JPHSTEC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15177 VT-CMB @EC2304A  HKD    0.096    0.096    0.101           1,350,000
                               0.095    0.095    0.095             135,075
 15178 VTZIJIN@EC2211A  HKD    0.085    0.085     -                      -
                               0.085    0.082     -                      -
 15181 VT-CCB @EC2211A  HKD    0.16     0.17     0.174             500,000
                               0.165    0.161    0.165              84,900
 15188 SGALIBA@EC2212D  HKD    0.178    0.156    0.162           7,690,000
                               0.155    0.154    0.152           1,218,830
 15190 MB-BYD @EC2208A  HKD    0.024     -        -                      -
                               0.024    0.011     -                      -
 15191 SGXIAMI@EC2302A  HKD    0.133    0.121    0.135           4,100,000
                               0.12     0.119    0.12              532,000
 15192 JPALIHI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15197 SG-CMB @EC2307A  HKD    0.072    0.07     0.073           1,025,000
                               0.07     0.068    0.072              74,800
 15201 SGPINAN@EC2210B  HKD    0.122    0.109    0.115             600,000
                               0.109    0.106    0.113              68,400
 15206 SGSANDS@EC2210A  HKD    0.173    0.168    0.164             800,000
                               0.165    0.165    0.16              129,600
 15208 CT-CGSH@EC2306A  HKD    0.142     -        -                      -
                               0.129     -        -                      -
 15209 CT-HKEX@EC2210C  HKD    0.21      -       0.198           1,500,000
                               0.193     -       0.193             292,900
 15210 CT-COVS@EC2210A  HKD    0.165    0.178    0.176           2,120,000
                               0.173     -       0.168             363,380
 15212 CT-CTWR@EC2406A  HKD    0.191     -       0.181             600,000
                               0.183     -       0.18              108,300
 15213 JPBAIDU@EC2209A  HKD    0.072    0.06     0.063             600,000
                               0.06     0.059    0.059              36,600
 15215 CSCSHST@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15216 CTCLIFE@EC2212A  HKD    0.089     -       0.091           5,010,000
                               0.089     -       0.087             448,475
 15217 SGTENCT@EP2208A  HKD    0.255    0.275     -                      -
                               0.255    0.247     -                      -
 15218 JPCSHCL@EC2209C  HKD    0.122    0.123     -                      -
                               0.122    0.121     -                      -
 15222 JP-CMB @EC2210A  HKD    0.15     0.149    0.164           5,030,000
                               0.149    0.148    0.147             784,905
 15226 JPPINAN@EC2209D  HKD    0.134    0.117    0.127           1,720,000
                               0.116    0.115    0.114             202,590
 15227 JP-TTI @EC2212A  HKD    0.092    0.084    0.088           2,300,000
                               0.083    0.082    0.079             189,000
 15228 JP-BYD @EP2312A  HKD    0.229    0.226     -                      -
                               0.226    0.221     -                      -
 15229 JP-ICBC@EC2301A  HKD    0.112    0.115    0.114             200,000
                               0.113    0.113    0.113              22,700
 15230 JPTENCT@EC2209G  HKD    0.175    0.149    0.163         940,370,000
                               0.148    0.148    0.144         136,389,760
 15231 JP-CUNI@EC2211A  HKD    0.139    0.137     -                      -
                               0.137    0.135     -                      -
 15232 GS-SUNY@EC2301A  HKD    0.208    0.192    0.203           2,730,000
                               0.192    0.191    0.189             529,460
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15235 GS-BYD @EC2208C  HKD    0.132    0.136    0.154           2,000,000
                               0.135    0.135    0.13              278,225
 15236 GS-BYD @EP2209A  HKD    0.201    0.195    0.20            1,815,000
                               0.193    0.193    0.183             350,060
 15237 VTCNOOC@EP2208A  HKD    0.034    0.039     -                      -
                               0.034    0.03      -                      -
 15238 UBMTUAN@EP2210A  HKD    0.072    0.076    0.082          40,380,000
                               0.076    0.075    0.076           3,202,070
 15240 UB-HKEX@EC2212A  HKD    0.163    0.148    0.164           4,350,000
                               0.147    0.146    0.147             672,800
 15241 UB-CUNI@EC2211A  HKD    0.14     0.136     -                      -
                               0.136    0.134     -                      -
 15242 UB-CCB @EC2212A  HKD    0.088    0.09     0.089             100,000
                               0.089    0.089    0.089               8,900
 15243 UBXIAMI@EC2302A  HKD    0.131    0.117    0.135           9,176,000
                               0.116    0.115    0.116           1,190,702
 15244 UBCSHCL@EC2209C  HKD    0.115    0.114    0.124          16,990,000
                               0.113    0.113    0.11            1,975,855
 15245 MS-AIA @EC2207A  HKD    0.112    0.095    0.101           1,690,000
                               0.095    0.094    0.092             164,850
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.059    0.063    0.064           3,400,000
                               0.063    0.062    0.06              209,440
 15251 MS-AIA @EC2210A  HKD    0.175    0.158    0.168           5,506,000
                               0.157    0.157    0.151             884,822
 15252 MB-TTI @EC2301A  HKD    0.189     -       0.183             575,000
                               0.167     -       0.167             101,650
 15253 MBJIANC@EC2301A  HKD    0.193     -       0.192           2,260,000
                               0.172     -       0.172             406,155
 15254 MBBYDEI@EC2301A  HKD    0.32     0.315    0.31            1,440,000
                               0.305    0.305    0.295             431,825
 15256 MB-CTFJ@EC2304A  HKD    0.26     0.239    0.248           3,420,000
                               0.237    0.237    0.235             823,234
 15257 MB-HSPG@EC2303A  HKD    0.265    0.243    0.238             560,000
                               0.239    0.24     0.23              130,820
 15258 MBCITSE@EC2304A  HKD    0.175    0.177    0.178           1,550,000
                               0.174    0.173    0.171             271,290
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15260 MB-CLPG@EC2209A  HKD    0.116    0.112    0.111              80,000
                               0.109    0.109    0.108               8,760
 15263 MBCNOOC@EC2212B  HKD    0.13     0.127    0.128              40,000
                               0.126    0.124    0.126               5,080
 15264 MBTENCT@EC2211D  HKD    0.335    0.29     0.31              780,000
                               0.285    0.285    0.28              230,175
 15265 UBCSA50@EC2302A  HKD    0.072    0.071     -                      -
                               0.071    0.07      -                      -
 15266 VT-CSPC@EC2206A  HKD    0.061    0.056     -                      -
                               0.056    0.048     -                      -
 15270 DSZIJIN@EP2206A  HKD    0.022    0.028    0.023             200,000
                               0.023    0.022    0.023               4,600
 15271 UBCSHST@EC2212A  HKD    0.38     0.34      -                      -
                               0.34     0.33      -                      -
 15272 HS-HKEX@EP2210A  HKD    0.087    0.092    0.089           1,970,000
                               0.087    0.087    0.085             171,850
 15275 DSZIJIN@EC2208A  HKD    0.071    0.072    0.076           1,020,000
                               0.071    0.07     0.068              72,818
 15276 HSPINAN@EC2209C  HKD    0.186    0.162    0.177          12,880,000
                               0.163    0.159    0.159           2,116,130
 15284 MBALIBA@EP2207A  HKD    0.39      -        -                      -
                               0.39      -        -                      -
 15285 MBSANDS@EC2206A  HKD    0.022    0.03      -                      -
                               0.022    0.019     -                      -
 15286 MB-CSPC@EC2210A  HKD    0.122    0.117    0.121             160,000
                               0.116    0.113    0.117              18,930
 15287 HSCLIFE@EC2305A  HKD    0.133    0.133     -                      -
                               0.133    0.13      -                      -
 15288 HSCSHCL@EC2210B  HKD    0.124    0.122    0.131          41,315,000
                               0.118    0.117    0.117           5,124,415
 15289 MBBOCHK@EC2207A  HKD    0.425    0.465    0.46               35,000
                               0.45     0.45     0.435              15,600
 15290 GS-BOCL@EC2207A  HKD    0.012    0.016     -                      -
                               0.012    0.012     -                      -
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15292 DSALUCO@EC2212A  HKD    0.122    0.112    0.12              900,000
                               0.111    0.111    0.108             100,050
 15293 MB-SFMG@EC2301A  HKD    0.129     -        -                      -
                               0.129     -        -                      -
 15294 MB-CCB @EC2210A  HKD    0.265    0.29      -                      -
                               0.28     0.275     -                      -
 15296 MS-GEG @EC2210A  HKD    0.21     0.194    0.201          10,350,000
                               0.192    0.19     0.182           1,988,790
 15297 MS-BYD @EC2210A  HKD     N/A     0.196     -                      -
                                N/A     0.195     -                      -
 15299 SGALIBA@EP2211A  HKD    0.136    0.147    0.148           2,780,000
                               0.146    0.145    0.142             405,860
 15301 MBBOCOM@EC2208A  HKD    0.196    0.202    0.205             160,000
                               0.202    0.197    0.203              32,640
 15302 SGALIBA@EP2212A  HKD    0.159    0.169    0.17            5,020,000
                               0.169    0.167    0.165             845,240
 15303 MBSUNTI@EC2302A  HKD    0.103     -       0.104             895,000
                               0.10      -       0.10               90,375
 15306 CS-TRIP@EC2209A  HKD    0.39     0.36      -                      -
                               0.36     0.355     -                      -
 15308 CSYKENR@EC2209B  HKD    0.28     0.26     0.265              20,000
                               0.26     0.255    0.265               5,300
 15310 CSZIJIN@EC2305A  HKD    0.148    0.149    0.155           1,120,000
                               0.148    0.148    0.145             167,340
 15311 CS-CUNI@EC2211A  HKD    0.166    0.163     -                      -
                               0.163    0.161     -                      -
 15316 CS-SUNY@EC2301A  HKD    0.207    0.20     0.201             420,000
                               0.198    0.198    0.197              83,230
 15318 CSCLIFE@EC2212B  HKD    0.105    0.106     -                      -
                               0.105    0.105     -                      -
 15320 JPTENCT@EP2212A  HKD    0.25     0.275     -                      -
                               0.25     0.25      -                      -
 15321 VTCSA50@EP2306A  HKD    0.315    0.32      -                      -
                               0.315    0.305     -                      -
 15322 VTAMCS3@EC2211A  HKD    0.204    0.201    0.209           5,050,000
                               0.201    0.198    0.199           1,030,646
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15324 VTCSA50@EC2302A  HKD    0.188    0.189    0.195             744,000
                               0.184    0.185    0.184             141,563
 15325 VTCSA50@EC2309A  HKD    0.183    0.178    0.183               6,000
                               0.179    0.175    0.182               1,094
 15326 VTCNOOC@EC2212A  HKD    0.135    0.128    0.132              25,000
                               0.129    0.123    0.132               3,300
 15327 CT-CMB @EP2210A  HKD    0.36      -       0.355              50,000
                               0.355     -       0.355              17,750
 15328 CTXIAMI@EP2212A  HKD    0.249     -       0.26              116,000
                               0.26      -       0.255              29,660
 15331 CTPINAN@EC2209C  HKD    0.135    0.115    0.119          15,970,000
                               0.113     -       0.113           1,843,350
 15334 CTALIBA@EP2210A  HKD    0.083    0.10     0.094             680,000
                               0.093     -       0.09               62,720
 15335 CTJDCOM@EC2210A  HKD    0.33      -       0.30              270,000
                               0.27      -       0.27               73,400
 15336 SGCNOOC@EC2211B  HKD    0.141    0.124    0.132           1,800,000
                               0.124    0.121    0.122             232,700
 15337 BPALIBA@EC2302A  HKD     N/A     0.305     -                      -
                                N/A     0.30      -                      -
 15338 BPALIBA@EC2301D  HKD     N/A     0.36      -                      -
                                N/A     0.355     -                      -
 15339 BPMTUAN@EC2301C  HKD     N/A     0.385     -                      -
                                N/A     0.375     -                      -
 15340 GSKUASO@EC2212D  HKD    0.147    0.123    0.13              487,000
                               0.122    0.122    0.122              60,914
 15341 UBNFSPR@EC2306A  HKD    0.106    0.11     0.112           3,980,000
                               0.11     0.109    0.106             433,410
 15342 UB-CRBH@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15343 GS-CICC@EC2211A  HKD    0.071    0.057    0.063             992,000
                               0.057    0.056    0.062              62,400
 15344 JPALIBA@EC2212D  HKD    0.18     0.157    0.16            1,100,000
                               0.156    0.156    0.155             173,800
 15345 JPALIBA@EC2306A  HKD    0.158    0.14     0.144             600,000
                               0.139    0.139    0.138              84,550
 15346 JPALIBA@EC2304A  HKD     N/A     0.148    0.153             820,000
                               0.147    0.147    0.146             121,300
 15347 UBSPDRG@EC2211A  HKD    0.116    0.126    0.124             595,000
                               0.124    0.125    0.122              73,355
 15348 SG-HKEX@EC2212B  HKD    0.164    0.15     0.162           2,400,000
                               0.15     0.147    0.151             374,850
 15350 SGMTUAN@EC2211A  HKD    0.246    0.209    0.219          18,940,000
                               0.208    0.207    0.197           3,939,330
 15351 UBTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15352 MS-HKEX@EC2209G  HKD    0.238    0.216    0.239           4,410,000
                               0.213    0.212    0.211           1,009,660
 15354 SGTENCT@EC2210B  HKD    0.191    0.165    0.176           4,980,000
                               0.163    0.163    0.159             822,650
 15356 MSCSHCL@EC2210A  HKD    0.165    0.165    0.176           1,140,000
                               0.164    0.163    0.162             194,500
 15359 MS-CCB @EC2211B  HKD    0.142    0.155     -                      -
                               0.152    0.153     -                      -
 15361 MS-SUNY@EC2301A  HKD    0.193    0.185    0.191             100,000
                               0.185    0.182    0.19               19,050
 15362 MS-CRL @EC2207B  HKD    0.164    0.146    0.181           5,120,000
                               0.143    0.142    0.14              859,430
 15364 MS-CRL @EC2209A  HKD    0.231    0.229    0.255           4,862,000
                               0.224    0.224    0.218           1,141,470
 15365 MSPETCH@EC2211A  HKD    0.17     0.19     0.182             120,000
                               0.187    0.188    0.181              21,780
 15368 UBALIBA@EC2212D  HKD    0.181    0.161    0.17              500,000
                               0.161    0.159    0.17               85,000
 15370 UBXPENG@EC2211A  HKD    0.213    0.197    0.206              80,000
                               0.196    0.195    0.205              16,440
 15371 UBYKENR@EC2210B  HKD    0.23     0.213    0.236           2,144,000
                               0.21     0.21     0.21              484,896
 15372 UBZIJIN@EC2302A  HKD    0.088    0.082    0.084           2,558,000
                               0.082    0.08     0.079             210,118
 15373 UBGANFE@EC2212A  HKD    0.128    0.122    0.129           9,398,000
                               0.122    0.12     0.121           1,162,056
 15374 UBMTUAN@EC2210B  HKD    0.305    0.265    0.27              620,000
                               0.26     0.26     0.255             164,250
 15378 UBCSHST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15383 UB-HSI @EP2211B  HKD    0.087    0.093    0.093           2,630,000
                               0.093    0.091    0.089             236,490
 15384 MSFOPHA@EC2209A  HKD    0.40     0.36      -                      -
                               0.355    0.345     -                      -
 15386 MS-CKA @EC2210A  HKD    0.15     0.151     -                      -
                               0.148    0.143     -                      -
 15387 MS-SHKP@EC2306A  HKD     N/A     0.146     -                      -
                                N/A     0.145     -                      -
 15388 MB-WUXI@EC2208B  HKD    0.153    0.126    0.132             105,000
                               0.126    0.124    0.132              13,860
 15389 MBZIJIN@EC2303A  HKD    0.155    0.155    0.158              40,000
                               0.155    0.153    0.157               6,300
 15390 MB-SHKP@EC2301A  HKD    0.232     -       0.255           3,830,000
                               0.255     -       0.23              909,270
 15393 DSCNOOC@EC2212A  HKD    0.122    0.113    0.124           5,080,000
                               0.113    0.112    0.113             594,250
 15394 DS-HKEX@EC2209B  HKD    0.27     0.245    0.26              960,000
                               0.245    0.241    0.244             239,200
 15395 GJALIBA@EP2210A  HKD    0.098    0.106    0.11          429,860,000
                               0.105    0.104    0.102          44,704,095
 15397 GSALIHI@EC2208A  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 15398 JPTENCT@EP2208A  HKD    0.247    0.28      -                      -
                               0.247    0.247     -                      -
 15402 GJALIBA@EC2303A  HKD    0.192    0.171     -                      -
                               0.172    0.168     -                      -
 15403 MBKSOFT@EC2211A  HKD    0.275    0.28     0.27               26,000
                               0.27     0.26     0.27                7,020
 15404 MB-BILI@EP2211B  HKD    0.194    0.217    0.216           5,058,000
                               0.216    0.216    0.207           1,072,644
 15405 EA-CMOB@EC2304A  HKD     N/A     0.186     -                      -
                                N/A     0.185     -                      -
 15406 JPTENCT@EC2210A  HKD    0.03     0.026    0.027           4,200,000
                               0.025    0.025    0.025             110,000
 15407 EA-WUXI@EC2312A  HKD    0.245    0.225    0.236             700,000
                               0.225    0.223    0.228             161,350
 15408 EAKUASO@EC2312A  HKD    0.27     0.245    0.25              600,000
                               0.244    0.244    0.242             147,840
 15409 HS-HSI @EC2212B  HKD    0.15     0.139    0.145         290,980,000
                               0.137    0.138    0.134          40,436,160
 15410 HSHSCEI@EC2212C  HKD     N/A     0.158     -                      -
                                N/A     0.157     -                      -
 15412 HSXIAMI@EC2212A  HKD    0.157    0.145     -                      -
                               0.146    0.141     -                      -
 15414 HS-HKEX@EC2210B  HKD    0.215    0.188    0.215           8,360,000
                               0.188    0.183    0.187           1,737,960
 15415 HSCNOOC@EC2212A  HKD    0.199    0.187    0.198           3,720,000
                               0.187    0.184    0.185             710,100
 15417 SG-HKEX@EC2210C  HKD    0.217    0.197    0.212             760,000
                               0.197    0.192    0.20              160,850
 15418 SGJDCOM@EC2210A  HKD    0.33     0.285    0.28              100,000
                               0.28     0.28     0.28               28,000
 15419 GSBAIDU@EC2207A  HKD    0.025    0.019     -                      -
                               0.019    0.018     -                      -
 15421 CS-CTEL@EC2210A  HKD    0.201    0.189     -                      -
                               0.189    0.186     -                      -
 15423 CS-AIA @EC2210B  HKD    0.182    0.169    0.173           1,010,000
                               0.17     0.168    0.158             166,570
 15426 CSMTUAN@EP2210A  HKD    0.072    0.082     -                      -
                               0.079    0.08      -                      -
 15427 CSCMOLY@EC2303A  HKD    0.114    0.111    0.112              90,000
                               0.111    0.11     0.112              10,080
 15428 CSXIAMI@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15429 CSJIANC@EC2212A  HKD    0.117    0.107    0.114             140,000
                               0.107    0.106    0.111              15,850
 15430 CSXIAMI@EC2212A  HKD    0.147    0.134    0.151               2,000
                               0.136    0.132    0.151                 302
 15432 BPCLIFE@EC2205A  HKD TRADING SUSPENDED
 15434 CSXIAMI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15437 CSXIAMI@EC2302A  HKD    0.135    0.121     -                      -
                               0.123    0.119     -                      -
 15441 CSTENCT@EC2211A  HKD    0.25     0.233     -                      -
                               0.232    0.23      -                      -
 15442 DSXIAMI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15443 CSALIBA@EC2209E  HKD    0.213    0.188    0.20           48,580,000
                               0.187    0.187    0.184           9,182,460
 15444 CSALIBA@EC2212F  HKD    0.18     0.159    0.164           5,180,000
                               0.159    0.158    0.157             833,190
 15445 BPTENCT@EC2301A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 15447 MS-CCB @EC2207A  HKD    0.081    0.088    0.092             450,000
                               0.086    0.086    0.086              39,650
 15448 CT-HSI @EP2209E  HKD    0.124    0.145    0.129             440,000
                               0.129     -       0.126              56,250
 15449 CT-HSI @EP2212D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15450 CTMTUAN@EP2210B  HKD    0.08      -       0.082             100,000
                               0.083     -       0.082               8,200
 15451 CT-AAC @EC2210B  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 15452 CTXIAMI@EC2212B  HKD    0.161     -        -                      -
                               0.148     -        -                      -
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.017    0.029     -                      -
                               0.017     -        -                      -
 15456 GS-HKEX@EC2210C  HKD    0.208    0.186    0.207          18,060,000
                               0.186    0.185    0.186           3,554,960
 15458 GS-CLPG@EC2209A  HKD    0.172    0.166    0.166              80,000
                               0.165    0.158    0.16               13,000
 15460 GS-ZTE @EC2210A  HKD    0.24     0.221    0.235           1,938,000
                               0.221    0.215    0.218             435,304
 15461 MBALIHI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.047    0.069    0.075           4,468,000
                               0.068    0.068    0.066             310,816
 15463 JPZIJIN@EP2303A  HKD    0.243    0.241    0.243             800,000
                               0.241    0.24     0.236             191,450
 15464 JPKSOFT@EC2211A  HKD    0.29     0.28     0.29              404,000
                               0.275    0.27     0.275             115,020
 15465 JPCITSE@EC2212B  HKD    0.12     0.12     0.121             795,000
                               0.118    0.119    0.113              94,340
 15467 JPALIBA@EP2209B  HKD    0.109    0.121    0.122             395,000
                               0.119    0.118    0.118              47,525
 15470 JPTENCT@EC2312A  HKD    0.205    0.196     -                      -
                               0.196    0.195     -                      -
 15471 UBXIAMI@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15472 JP-HKEX@EC2210B  HKD    0.234    0.212    0.231          10,400,000
                               0.212    0.208    0.209           2,294,900
 15473 CS-AIA @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15475 JPMTUAN@EC2209G  HKD    0.31     0.255    0.25            5,800,000
                               0.25     0.25     0.237           1,415,480
 15476 DS-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15477 JP-HKEX@EP2210A  HKD    0.094    0.101    0.101           2,950,000
                               0.10     0.10     0.094             288,920
 15478 DS-NTES@EP2209A  HKD    0.234    0.242     -                      -
                               0.236    0.236     -                      -
 15481 JP-CKA @EC2210A  HKD    0.149    0.162    0.159             600,000
                               0.156    0.154    0.153              93,350
 15482 SG-HSI @EC2212A  HKD    0.144    0.133     -                      -
                               0.133    0.131     -                      -
 15484 CSALIHI@EC2210A  HKD     N/A     0.02      -                      -
                                N/A     0.013     -                      -
 15485 CSXPENG@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15486 CSSMORE@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15488 GSALIBA@EC2211C  HKD    0.229    0.203    0.209           3,380,000
                               0.202    0.202    0.20              692,470
 15489 MBALIBA@EC2211C  HKD    0.345     -       0.30              105,000
                               0.295     -       0.295              31,325
 15491 MB-SHEC@EC2304A  HKD    0.46     0.465    0.47               88,000
                               0.455    0.455    0.455              40,700
 15492 CSLIAUT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15494 MB-WPC @EC2305A  HKD    0.241    0.24     0.243           1,720,000
                               0.238    0.238    0.237             414,610
 15495 MBXIAMI@EC2212A  HKD    0.26     0.231    0.243           3,200,000
                               0.231    0.226    0.229             760,460
 15496 UBTENCT@EC2212E  HKD    0.242    0.215     -                      -
                               0.216    0.213     -                      -
 15498 CS-HKEX@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-CTWR@EC2406A  HKD    0.159    0.162     -                      -
                               0.159    0.157     -                      -
 15501 CS-HKEX@EC2205B  HKD    0.052    0.058     -                      -
                               0.052     -        -                      -
 15502 UB-CCB @EC2211B  HKD    0.154    0.158    0.163           2,850,000
                               0.155    0.155    0.153             454,850
 15503 UBXIAMI@EC2212A  HKD    0.154    0.138     -                      -
                               0.139    0.137     -                      -
 15504 UBMTUAN@EP2211A  HKD    0.063    0.072    0.073           3,570,000
                               0.071    0.07     0.069             249,850
 15505 UBCITSE@EC2212A  HKD    0.115    0.114    0.115           2,830,000
                               0.113    0.112    0.109             321,200
 15509 UBJDCOM@EC2209E  HKD    0.29     0.249    0.27            1,760,000
                               0.245    0.247    0.244             447,005
 15511 UBJIANC@EC2212A  HKD    0.115    0.106    0.114           4,240,000
                               0.105    0.105    0.104             453,540
 15512 GS-GEG @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15513 UBTENCT@EC2211A  HKD    0.255    0.225    0.243          18,660,000
                               0.223    0.223    0.219           4,291,100
 15514 DS-CRBH@EC2302A  HKD    0.155    0.142    0.139             400,000
                               0.14     0.14     0.136              55,200
 15515 DS-CMB @EC2303A  HKD    0.104    0.102    0.106           1,840,000
                               0.102    0.101    0.102             193,640
 15516 CS-ENN @EC2210A  HKD    0.171    0.196    0.196           4,360,000
                               0.196    0.195    0.176             823,395
 15517 GJALIBA@EC2210A  HKD    0.02     0.023     -                      -
                               0.02     0.014     -                      -
 15521 VT-AIA @EP2210A  HKD    0.29     0.305     -                      -
                               0.29     0.27      -                      -
 15522 CSPETCH@EC2211A  HKD    0.187    0.203    0.201             100,000
                               0.202    0.202    0.197              19,900
 15524 CSMTUAN@EC2210C  HKD    0.31     0.27     0.27               90,000
                               0.265    0.265    0.26               24,100
 15527 CT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15529 CSKUASO@EC2303A  HKD    0.205    0.181    0.198             150,000
                               0.179    0.179    0.178              28,100
 15531 CSLIAUT@EC2211A  HKD    0.17     0.154    0.167           1,360,000
                               0.154    0.153    0.156             221,770
 15532 CT-SUNY@EP2206A  HKD    0.88      -        -                      -
                               0.88      -        -                      -
 15534 CTALIBA@EC2205A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15536 CS-GEG @EC2209A  HKD    0.265    0.26      -                      -
                               0.255    0.25      -                      -
 15538 UBSMORE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15541 UBHSTEC@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15543 UBHSTEC@EP2205A  HKD    0.375    0.43      -                      -
                               0.42     0.42      -                      -
 15544 CS-CMOB@EC2211A  HKD    0.098    0.092    0.092              50,000
                               0.091    0.091    0.091               4,575
 15547 CSALIBA@EC2303A  HKD    0.20     0.178    0.184          12,320,000
                               0.177    0.177    0.175           2,200,920
 15550 VTJDCOM@EC2211A  HKD    0.475    0.42     0.44              245,000
                               0.415    0.40     0.415             107,675
 15551 VT-CLPG@EC2210A  HKD    0.233    0.226    0.222           1,120,000
                               0.22     0.22     0.216             245,020
 15552 UBALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15554 GSPINAN@EC2212A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15555 VTJDCOM@EP2211A  HKD    0.138    0.148    0.152             805,000
                               0.148    0.144    0.146             118,560
 15556 UB-BYD @EP2312A  HKD    0.233    0.231    0.233           1,850,000
                               0.231    0.23     0.228             427,800
 15557 VT-CMOB@EC2211B  HKD    0.107    0.102     -                      -
                               0.103    0.096     -                      -
 15558 SG-SMIC@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15559 SG-CMB @EP2303A  HKD    0.236    0.233     -                      -
                               0.233    0.227     -                      -
 15560 BIXIAMI@EC2212B  HKD    0.154    0.138    0.162          47,098,000
                               0.139    0.135    0.138           7,037,978
 15561 UBBAIDU@EC2209A  HKD    0.074    0.06     0.067           3,540,000
                               0.058    0.058    0.058             227,100
 15562 BIPINAN@EC2209A  HKD    0.157    0.136    0.156          27,550,000
                               0.134    0.131    0.134           3,872,650
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15567 CT-SUNY@EC2301A  HKD    0.212    0.199    0.204          18,530,000
                               0.196     -       0.194           3,707,060
 15570 CTBAIDU@EC2212B  HKD    0.173     -        -                      -
                               0.155     -        -                      -
 15571 CTGXEVB@EC2303A  HKD    0.216     -       0.221             480,000
                               0.216     -       0.216             104,760
 15572 CT-CMB @EC2303A  HKD    0.087     -       0.089           6,222,500
                               0.085     -       0.085             542,395
 15573 CT-AIA @EC2210A  HKD    0.198     -       0.176             700,000
                               0.169     -       0.168             119,450
 15574 UBBAIDU@EC2205A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15578 CS-CMB @EC2304A  HKD    0.104    0.102    0.109             200,000
                               0.102    0.10     0.102              21,450
 15579 GSTENCT@EC2211A  HKD    0.244    0.214    0.231          19,030,000
                               0.214    0.213    0.206           4,091,170
 15580 UBXIAMI@EP2209A  HKD    0.60     0.64      -                      -
                               0.62     0.63      -                      -
 15582 SG-CMB @EC2212A  HKD    0.019    0.021    0.02            1,875,000
                               0.02     0.018    0.019              35,800
 15583 GSJDCOM@EC2209C  HKD    0.415    0.36      -                      -
                               0.355    0.355     -                      -
 15584 UBALIBA@EC2209B  HKD    0.019    0.015     -                      -
                               0.015    0.01      -                      -
 15585 UB-NTES@EP2209A  HKD    0.221    0.225    0.225           3,560,000
                               0.224    0.223    0.217             785,820
 15586 SGCMOLY@EC2205A  HKD TRADING SUSPENDED
 15587 GSMTUAN@EC2210A  HKD    0.305    0.26     0.25            2,740,000
                               0.255    0.255    0.243             679,940
 15591 JPSDGLD@EC2212A  HKD    0.153    0.149    0.157             500,000
                               0.149    0.147    0.156              78,250
 15592 UBTENCT@EP2209A  HKD    0.177    0.197    0.202           1,300,000
                               0.196    0.195    0.187             253,640
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15594 JPALIBA@EC2211B  HKD    0.233    0.206    0.212           1,000,000
                               0.204    0.204    0.203             207,200
 15597 JP-CCB @EC2211A  HKD    0.155    0.163    0.168           1,760,000
                               0.163    0.161    0.16              289,680
 15601 JP-CTWR@EC2406A  HKD    0.164    0.161    0.157             720,000
                               0.159    0.159    0.156             112,980
 15602 UBALIBA@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.011    0.02      -                      -
                               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    0.093    0.115    0.115           3,120,000
                               0.115    0.111    0.102             322,665
 15607 JPJDCOM@EC2209C  HKD    0.395    0.335    0.345          42,335,000
                               0.325    0.33     0.325          14,182,100
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15609 JP-CMB @EC2303A  HKD    0.093    0.09     0.095             750,000
                               0.09     0.089    0.091              70,100
 15610 SGXIAMI@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15611 CS-HSI @EC2212A  HKD    0.17     0.159     -                      -
                               0.159    0.158     -                      -
 15613 DS-HKEX@EC2212A  HKD    0.151    0.139    0.151           8,070,000
                               0.138    0.136    0.136           1,157,740
 15614 SGKUASO@EP2206A  HKD    0.36     0.41      -                      -
                               0.395    0.395     -                      -
 15617 MS-CTWR@EC2406A  HKD    0.162    0.152    0.151           2,140,000
                               0.15     0.15     0.148             319,560
 15620 MS-CTWR@EC2306C  HKD    0.108    0.093     -                      -
                               0.093    0.091     -                      -
 15622 GS-CMB @EC2306A  HKD    0.169    0.168    0.175             290,000
                               0.168    0.167    0.17               50,115
 15628 SGALIBA@EC2211C  HKD    0.232    0.207     -                      -
                               0.207    0.202     -                      -
 15630 SG-CMB @EC2305A  HKD    0.085    0.083    0.087             275,000
                               0.083    0.081    0.083              23,600
 15631 CSTENCT@EC2212B  HKD    0.021    0.022     -                      -
                               0.021    0.018     -                      -
 15632 SGCSHCL@EC2211A  HKD    0.171    0.17     0.18              520,000
                               0.17     0.167    0.171              92,320
 15633 SGGANFE@EC2212A  HKD    0.157    0.147    0.147             200,000
                               0.147    0.145    0.147              29,400
 15634 SGGEELY@EC2303A  HKD    0.233    0.237     -                      -
                               0.234    0.234     -                      -
 15635 UB-AIA @EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15636 GSALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15638 GSALIBA@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15639 SGTENCT@EC2210C  HKD    0.46     0.41     0.425             600,000
                               0.405    0.405    0.405             247,800
 15641 GS-HKEX@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15642 SGXIAMI@EC2212A  HKD    0.152    0.138    0.158           2,200,000
                               0.139    0.136    0.144             329,800
 15643 UB-GEG @EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15645 JPALIBA@EC2206H  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15648 JPXPENG@EC2205A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 15649 UBTENCT@EC2301A  HKD    0.24     0.217     -                      -
                               0.217    0.215     -                      -
 15650 UBPETCH@EC2211A  HKD    0.187    0.207    0.20            1,360,000
                               0.202    0.202    0.194             268,060
 15652 UBKUASO@EC2303A  HKD    0.212    0.187    0.188             760,000
                               0.185    0.185    0.182             141,190
 15653 UB-CKA @EC2210A  HKD    0.15     0.16     0.164           2,695,000
                               0.157    0.158    0.154             422,700
 15654 UBZHJIN@EC2211A  HKD    0.091    0.09     0.094           1,000,000
                               0.089    0.088    0.089              92,500
 15655 UBLIAUT@EC2211A  HKD    0.167    0.151    0.164           3,460,000
                               0.151    0.149    0.152             542,170
 15657 UB-SUNY@EC2301A  HKD    0.195    0.184    0.186              60,000
                               0.184    0.182    0.185              11,130
 15658 JP-NTES@EC2206A  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 15659 UBALIBA@EC2211C  HKD    0.233    0.212     -                      -
                               0.212    0.21      -                      -
 15660 UBALIBA@EC2303A  HKD    0.202    0.18      -                      -
                               0.18     0.178     -                      -
 15661 JPXIAMI@EC2212A  HKD    0.148    0.134    0.157             998,000
                               0.134    0.131    0.134             142,674
 15663 JP-HSI @EC2210F  HKD    0.171    0.158    0.155              60,000
                               0.157    0.157    0.155               9,300
 15667 MS-AAC @EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15669 JPTENCT@EC2209H  HKD    0.249    0.221    0.24           11,460,000
                               0.221    0.22     0.214           2,517,030
 15672 JP-CTIH@EC2212A  HKD     N/A     0.181    0.182             302,000
                               0.18     0.178    0.174              53,011
 15673 JP-CPIC@EC2301A  HKD     N/A     0.16      -                      -
                                N/A     0.155     -                      -
 15674 JP-NCI @EC2212A  HKD     N/A     0.114    0.116             202,000
                               0.113    0.113    0.113              23,231
 15675 JP-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15676 JPJIANC@EC2212A  HKD    0.112    0.104    0.11              720,000
                               0.103    0.103    0.102              75,870
 15677 MSCSA50@EC2309A  HKD    0.169    0.167     -                      -
                               0.168    0.166     -                      -
 15678 MSCSA50@EC2310A  HKD     N/A     0.161     -                      -
                                N/A     0.16      -                      -
 15680 MS-CMB @EC2210A  HKD    0.131    0.13     0.143             300,000
                               0.131    0.129    0.136              41,850
 15681 MSTENCT@EC2210F  HKD    0.37     0.335     -                      -
                               0.335    0.33      -                      -
 15684 MSALUCO@EC2303A  HKD    0.158    0.143     -                      -
                               0.143    0.141     -                      -
 15685 JP-CTFJ@EC2206A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 15687 MSGANFE@EC2301A  HKD    0.248    0.239     -                      -
                               0.239    0.237     -                      -
 15688 MB-MYCG@EC2309A  HKD    0.495     -       0.485             200,000
                               0.475     -       0.475              96,400
 15689 MS-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15690 MB-GZPC@EC2307A  HKD     N/A     0.37      -                      -
                                N/A     0.355     -                      -
 15691 MBLKTEC@EC2306A  HKD    0.485    0.43     0.465              95,000
                               0.43     0.425    0.455              43,837
 15694 MBTENCT@EC2211E  HKD    0.64     0.60      -                      -
                               0.60     0.58      -                      -
 15695 MSSDGLD@EC2212A  HKD    0.155    0.141    0.157             200,000
                               0.142    0.138    0.156              31,300
 15696 MSZIJIN@EC2212A  HKD    0.157    0.156    0.162             920,000
                               0.156    0.154    0.159             147,560
 15698 MSCMOLY@EC2209A  HKD    0.03     0.029     -                      -
                               0.028    0.026     -                      -
 15699 MSTENCT@EC2209I  HKD     N/A     0.57      -                      -
                                N/A     0.56      -                      -
 15700 MS-HSBC@EC2210C  HKD    0.395    0.45     0.46              168,000
                               0.445    0.445    0.445              76,120
 15701 MS-HSBC@EC2210D  HKD    0.136    0.16     0.179           5,996,000
                               0.16     0.159    0.155             978,852
 15702 UB-HSI @EP2212E  HKD    0.09     0.096     -                      -
                               0.095    0.095     -                      -
 15703 CS-SMIC@EC2212A  HKD    0.25     0.241    0.26            1,265,000
                               0.241    0.24     0.245             316,080
 15704 CSGANFE@EC2210A  HKD    0.33     0.315    0.33            1,800,000
                               0.31     0.31     0.31              568,850
 15707 CSCSA50@EC2302A  HKD    0.201    0.197     -                      -
                               0.197    0.196     -                      -
 15708 CSKINGD@EC2209A  HKD    0.34     0.305    0.30               10,000
                               0.30     0.295    0.30                3,000
 15709 GJALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15710 CSAVICN@EC2303A  HKD    0.149    0.147    0.151             700,000
                               0.147    0.146    0.14              101,200
 15711 CS-CCB @EC2211A  HKD    0.162    0.16      -                      -
                               0.161    0.159     -                      -
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.034    0.031     -                      -
                               0.031    0.027     -                      -
 15716 CS-HSI @EC2209D  HKD    0.192    0.179     -                      -
                               0.179    0.177     -                      -
 15717 MBLENOV@EP2205A  HKD TRADING SUSPENDED
 15718 VT-CMB @EC2305A  HKD     N/A     0.163     -                      -
                                N/A     0.162     -                      -
 15719 VTGANFE@EC2301A  HKD     N/A     0.244    0.247              80,000
                               0.243    0.24     0.243              19,580
 15720 VTKUASO@EC2304A  HKD     N/A     0.214     -                      -
                                N/A     0.212     -                      -
 15722 VTHSTEC@EC2212A  HKD     N/A     0.355     -                      -
                                N/A     0.35      -                      -
 15723 VT-HSI @EP2211A  HKD     N/A     0.094     -                      -
                                N/A     0.091     -                      -
 15724 MSTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15726 MS-HSBC@EC2205B  HKD    0.144    0.196    0.213           1,832,000
                               0.196    0.182    0.18              372,988
 15727 MS-HSBC@EC2207A  HKD    0.212    0.28     0.29            1,780,000
                               0.27     0.27     0.26              491,330
 15728 MB-SUNY@EC2205A  HKD TRADING SUSPENDED
 15731 MS-ZTE @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15732 CS-BOCL@EC2207A  HKD    0.033    0.032     -                      -
                               0.032    0.03      -                      -
 15735 BPTENCT@EC2210J  HKD    0.345    0.31     0.33              860,000
                               0.30     0.30     0.30              270,000
 15737 BP-HSBC@EC2304A  HKD     N/A     0.15      -                      -
                                N/A     0.146     -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013    0.091     -                      -
                               0.013     -        -                      -
 15742 BPALIBA@EC2301E  HKD     N/A     0.229     -                      -
                                N/A     0.227     -                      -
 15743 MS-CPIC@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15744 HSMTUAN@EC2210A  HKD    0.31     0.265    0.265             280,000
                               0.26     0.249    0.26               73,950
 15745 MS-DFMG@EC2211A  HKD    0.029    0.033     -                      -
                               0.029    0.029     -                      -
 15749 DSJDCOM@EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15751 HSTENCT@EP2211A  HKD    0.10     0.11      -                      -
                               0.105    0.105     -                      -
 15753 HS-CCB @EC2209A  HKD    0.134    0.146     -                      -
                               0.141    0.141     -                      -
 15756 SG-HSI @EC2211B  HKD    0.189    0.175     -                      -
                               0.175    0.174     -                      -
 15757 GSXIAMI@EC2212A  HKD    0.161    0.137    0.161             300,000
                               0.138    0.135    0.152              46,450
 15758 GSTENCT@EC2210C  HKD    0.32     0.28      -                      -
                               0.28     0.275     -                      -
 15759 BP-AAC @EC2304A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 15761 GSKUASO@EC2303A  HKD    0.213    0.181    0.204             890,000
                               0.18     0.18     0.177             171,990
 15762 HS-CMOB@EC2206A  HKD    0.10     0.087    0.09              140,000
                               0.085    0.08     0.085              12,300
 15764 BP-BYD @EC2205A  HKD TRADING SUSPENDED
 15765 CTCSHCL@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15767 BP-AAC @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15768 MB-ALS @EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15770 MBXIAMI@EC2206C  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 15772 CT-SMIC@EC2212A  HKD    0.295     -        -                      -
                               0.285     -        -                      -
 15773 CT-CCB @EC2211A  HKD    0.182     -       0.196           2,600,000
                               0.19      -       0.188             499,500
 15777 CSALIBA@EC2208B  HKD    0.019    0.02      -                      -
                               0.019    0.013     -                      -
 15778 CSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15780 CTCLIFE@EC2303A  HKD    0.175     -        -                      -
                               0.175     -        -                      -
 15782 CT-XYS @EC2302A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 15784 JP-HSBC@EC2210C  HKD    0.11     0.127    0.14            1,968,000
                               0.126    0.126    0.124             256,980
 15785 JP-CMOB@EC2211B  HKD    0.183    0.165    0.175         173,240,000
                               0.163    0.163    0.161          28,280,260
 15787 CSJDCOM@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15788 JP-SUNY@EC2301A  HKD    0.192    0.186    0.185             500,000
                               0.185    0.183    0.182              91,440
 15789 JPPINAN@EC2209E  HKD    0.171    0.15     0.162         169,285,000
                               0.148    0.148    0.144          25,578,975
 15791 CSSANDS@EP2205A  HKD    0.057    0.057    0.061             600,000
                               0.057    0.055    0.058              35,700
 15792 JP-CMB @EP2210A  HKD    0.325    0.33     0.32              160,000
                               0.325    0.325    0.31               50,200
 15793 JP-CLIT@EC2210A  HKD     N/A     0.49     0.485             296,000
                               0.485    0.475    0.46              139,810
 15794 CSSANDS@EC2206A  HKD    0.017    0.016    0.013             500,000
                               0.014    0.014    0.013               6,500
 15796 UB-CMB @EC2210B  HKD    0.135    0.132    0.145             480,000
                               0.132    0.13     0.139              68,400
 15798 UB-CMOB@EC2211B  HKD    0.181    0.171    0.174           3,010,000
                               0.169    0.169    0.168             516,720
 15800 CS-GEG @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15801 UB-CMB @EP2210A  HKD    0.245    0.246     -                      -
                               0.245    0.242     -                      -
 15802 UBCSA50@EC2310A  HKD    0.166    0.165     -                      -
                               0.165    0.163     -                      -
 15803 UBAVICN@EC2303A  HKD    0.149    0.148    0.152              15,000
                               0.148    0.145    0.152               2,280
 15804 DS-PSBC@EC2212A  HKD    0.29     0.34     0.34              934,000
                               0.33     0.325    0.30              304,970
 15806 DS-CMOB@EC2211A  HKD     N/A     0.148    0.148             300,000
                               0.147    0.147    0.144              43,550
 15809 DS-HSBC@EC2210B  HKD    0.17     0.194    0.212           4,744,000
                               0.192    0.191    0.19              980,880
 15811 MSJDCOM@EP2210A  HKD    0.141    0.157    0.156             670,000
                               0.156    0.155    0.145              99,060
 15812 BICLIFE@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15814 MSTENCT@EC2212D  HKD    0.28     0.26      -                      -
                               0.26     0.25      -                      -
 15815 MBCITIC@EC2311A  HKD    0.25     0.27     0.27              360,000
                               0.265    0.26     0.265              95,475
 15816 BIALIBA@EC2206C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15819 MB-CCSC@EC2404A  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 15820 MB-WYNN@EC2305A  HKD    0.29     0.285    0.285             336,000
                               0.285    0.275    0.285              95,760
 15821 MBANGEL@EC2301A  HKD    0.305    0.29     0.31            1,740,000
                               0.29     0.275    0.265             488,800
 15822 MB-BJAP@EC2302A  HKD    0.69      -       0.65               32,000
                               0.65      -       0.65               20,800
 15823 MBTENCT@EC2312A  HKD    1.33     1.24      -                      -
                               1.24     1.23      -                      -
 15826 MB-BYD @EC2212B  HKD    0.234    0.244    0.249           4,500,000
                               0.242    0.242    0.231           1,092,050
 15827 MBGXEVB@EC2307A  HKD    0.27     0.27     0.275             420,000
                               0.27     0.265    0.27              114,925
 15828 BISANDS@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15830 MBPINAN@EP2211A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 15831 MSPINAN@EC2209C  HKD    0.335    0.305     -                      -
                               0.31     0.295     -                      -
 15835 MSPINAN@EC2209D  HKD    0.187    0.16     0.186          12,410,000
                               0.159    0.159    0.156           2,043,290
 15837 BIXIAMI@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15838 CS-HSBC@EC2210E  HKD    0.153    0.171    0.184           1,400,000
                               0.17     0.17     0.158             236,988
 15840 VT-GEG @EP2208A  HKD    0.213    0.217     -                      -
                               0.215    0.215     -                      -
 15841 VT-SUNY@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15842 CS-HSI @EP2210B  HKD    0.119    0.125     -                      -
                               0.124    0.124     -                      -
 15844 VT-GEG @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15849 CS-CMOB@EC2211B  HKD    0.183    0.179     -                      -
                               0.179    0.177     -                      -
 15850 SGFOPHA@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15853 CS-CKA @EC2210A  HKD    0.156    0.163    0.168             450,000
                               0.16     0.161    0.159              73,700
 15855 CSXPENG@EC2211A  HKD    0.205    0.191    0.204           3,520,000
                               0.189    0.19     0.185             688,270
 15857 SG-ZTE @EC2207A  HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
 15859 CSGEELY@EC2303A  HKD    0.23     0.232    0.241           6,440,000
                               0.232    0.231    0.228           1,494,550
 15860 VT-CKH @EC2211A  HKD    0.166    0.207    0.205           1,090,000
                               0.205    0.205    0.181             209,795
 15861 VTTENCT@EC2212C  HKD    0.40     0.355    0.365             620,000
                               0.355    0.35     0.345             219,200
 15863 VT-HKEX@EC2212A  HKD    0.232    0.213    0.231           4,070,000
                               0.213    0.21     0.209             899,030
 15864 SGXIAMI@EP2212C  HKD    0.191    0.189    0.184           2,820,000
                               0.186    0.187    0.175             506,940
 15868 SG-CLPG@EC2206A  HKD    0.053    0.05     0.048           1,200,000
                               0.048    0.048    0.048              57,600
 15869 SGSMORE@EC2206B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 15870 SGAMCS3@EC2210A  HKD    0.23     0.231    0.238              50,000
                               0.231    0.226    0.238              11,900
 15873 BP-HSBC@EC2301C  HKD     N/A     0.325     -                      -
                                N/A     0.32      -                      -
 15875 CT-HSBC@EC2303A  HKD    0.16      -       0.181             640,000
                               0.184     -       0.181             115,840
 15876 CTMTUAN@EC2211A  HKD    0.365     -        -                      -
                               0.325     -        -                      -
 15877 UB-GAC @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15879 CTMTUAN@EC2211B  HKD    0.26      -       0.231           7,960,000
                               0.22      -       0.211           1,772,870
 15880 CT-CMOB@EC2211A  HKD    0.148     -        -                      -
                               0.13      -        -                      -
 15881 UB-ENN @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15883 UBGEELY@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15887 CT-GEG @EP2210A  HKD    0.244     -       0.249           1,180,000
                               0.249     -       0.248             293,440
 15888 JPZIJIN@EC2210A  HKD    0.275    0.275    0.28               40,000
                               0.27     0.27     0.27               11,000
 15889 JP-MYCG@EC2302A  HKD    0.34     0.325    0.335             160,000
                               0.325    0.32     0.32               51,800
 15890 JPKINGD@EC2209A  HKD    0.295    0.28     0.28               60,000
                               0.28     0.275    0.275              16,750
 15891 JP-HSBC@EC2208B  HKD    0.119    0.144    0.158         213,016,000
                               0.143    0.143    0.135          31,925,636
 15894 JPCSHCL@EC2210A  HKD     N/A     0.179    0.185             110,000
                               0.179    0.177    0.182              20,140
 15895 GS-HSBC@EC2210E  HKD    0.12     0.144    0.15            5,960,000
                               0.144    0.143    0.137             849,624
 15896 GSPINAN@EC2209D  HKD    0.156    0.132    0.152           1,150,000
                               0.131    0.131    0.129             155,890
 15897 GJMTUAN@EC2208B  HKD    0.246    0.202    0.198             200,000
                               0.199    0.198    0.194              39,400
 15898 CS-CMB @EC2210A  HKD    0.179    0.165    0.193             820,000
                               0.165    0.163    0.18              155,985
 15901 DSTRAHK@EP2303A  HKD     N/A     0.166    0.166             440,000
                               0.166    0.164    0.162              72,430
 15902 DSTRAHK@EC2303A  HKD     N/A     0.247    0.26               40,000
                               0.247    0.245    0.249              10,070
 15904 UB-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15906 UB-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15907 MB-HSBC@EC2211A  HKD    0.265     -       0.315           2,056,000
                               0.29      -       0.285             628,680
 15908 UBXPENG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15909 UBXIAMI@EC2209A  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 15910 UBSANDS@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15911 UB-LUYE@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15912 MBLENOV@EP2401A  HKD    0.21     0.21     0.211             720,000
                               0.208    0.208    0.208             151,320
 15915 MB-JXR @EC2306A  HKD    0.233     -       0.223           1,920,000
                               0.219     -       0.212             417,072
 15917 UBMTUAN@EP2205A  HKD    0.62     0.71     0.70               30,000
                               0.70     0.69     0.70               21,000
 15918 MBGFSEC@EC2403A  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 15919 MB-CPIC@EC2306A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 15920 MBCSBIO@EC2304A  HKD    0.255    0.237    0.26            1,080,000
                               0.237    0.236    0.24              267,140
 15921 UB-CMBC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15922 MB-HTSC@EC2306A  HKD    0.238    0.244    0.237           2,300,000
                               0.237    0.236    0.225             529,350
 15923 UB-HSBC@EC2211C  HKD     N/A     0.158    0.172           1,120,000
                               0.159    0.156    0.162             185,640
 15924 UBFOPHA@EC2209A  HKD    0.39     0.36     0.365           2,020,000
                               0.35     0.35     0.335             708,525
 15926 UBGEELY@EC2303A  HKD    0.232    0.23      -                      -
                               0.23     0.227     -                      -
 15929 UBKINGD@EC2209B  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 15930 UBCSHCL@EC2210A  HKD    0.178    0.176    0.186           4,680,000
                               0.175    0.174    0.171             823,440
 15932 UBPINAN@EC2209E  HKD    0.335    0.30     0.32            3,890,000
                               0.30     0.29     0.295           1,185,675
 15934 UB-HSI @EP2210B  HKD    0.107    0.115    0.115             160,000
                               0.115    0.114    0.115              18,400
 15936 CS-CMB @EC2211A  HKD    0.38     0.375     -                      -
                               0.375    0.365     -                      -
 15937 CS-WPC @EC2304A  HKD    0.234    0.229    0.232           4,260,000
                               0.229    0.228    0.227             980,450
 15939 CS-CTWR@EC2406A  HKD     N/A     0.171     -                      -
                                N/A     0.168     -                      -
 15940 CSCNOOC@EP2303A  HKD    0.11     0.116     -                      -
                               0.114    0.114     -                      -
 15942 CS-HSBC@EP2209B  HKD    0.134    0.122    0.123              48,000
                               0.122    0.121    0.121               5,856
 15944 CS-HSBK@EC2302A  HKD    0.163    0.165    0.17              250,000
                               0.164    0.163    0.164              42,175
 15945 CSBAIDU@EC2212A  HKD    0.201    0.183    0.191           1,450,000
                               0.182    0.181    0.182             275,100
 15947 MSKUASO@EP2304A  HKD     N/A     0.219     -                      -
                                N/A     0.218     -                      -
 15949 MSXIAMI@EP2212B  HKD     N/A     0.217     -                      -
                                N/A     0.216     -                      -
 15950 CTMTUAN@EC2205A  HKD    0.034    0.034     -                      -
                               0.034     -        -                      -
 15951 JPEVERG@EC2205A  HKD TRADING SUSPENDED
 15953 MS-CMB @EP2211A  HKD    0.232    0.226    0.222             570,000
                               0.224    0.225    0.217             125,140
 15956 MS-CLIT@EC2211A  HKD     N/A     0.335     -                      -
                                N/A     0.33      -                      -
 15957 VT-HSBC@EC2211C  HKD    0.345    0.38     0.40              276,000
                               0.375    0.375    0.37              106,520
 15958 SGCSA50@EC2309B  HKD    0.191    0.192     -                      -
                               0.191    0.19      -                      -
 15959 CTBAIDU@EP2207A  HKD    0.29      -        -                      -
                               0.32      -        -                      -
 15960 SGFTA50@EC2302B  HKD    0.16     0.16      -                      -
                               0.16     0.157     -                      -
 15961 CSTENCT@EP2212A  HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
 15962 GSALIBA@EC2211D  HKD    0.275    0.247    0.25            1,900,000
                               0.247    0.246    0.243             468,610
 15964 JPPINAN@EP2211B  HKD    0.25     0.27      -                      -
                               0.265    0.265     -                      -
 15965 JP-HSBC@EC2211B  HKD    0.30     0.345    0.355             452,000
                               0.345    0.34     0.34              155,640
 15966 JPPETCH@EC2211A  HKD    0.265    0.29      -                      -
                               0.285    0.285     -                      -
 15967 JP-PSBC@EC2211A  HKD    0.335    0.39     0.39            1,229,000
                               0.385    0.385    0.335             472,410
 15968 JPGEELY@EC2209D  HKD    0.229    0.229    0.247           9,000,000
                               0.228    0.226    0.222           2,065,670
 15970 JPAMCS3@EC2211A  HKD     N/A     0.196     -                      -
                                N/A     0.195     -                      -
 15971 JP-AIA @EP2209A  HKD    0.20     0.213    0.215           1,700,000
                               0.213    0.211    0.204             356,400
 15973 SG-HSI @EP2209F  HKD     N/A     0.098    0.093              20,000
                               0.093    0.093    0.092               1,850
 15974 SG-LINK@EC2212A  HKD    0.044    0.048     -                      -
                               0.046    0.046     -                      -
 15975 JP-HSI @EP2209E  HKD     N/A     0.106    0.104              20,000
                               0.102    0.102    0.10                2,040
 15976 MSCSAIR@EC2305A  HKD     N/A     0.172     -                      -
                                N/A     0.171     -                      -
 15977 CT-CCB @EC2206A  HKD    0.105     -       0.114             100,000
                               0.114     -       0.114              11,400
 15978 MS-SBPH@EC2211A  HKD     N/A     0.165     -                      -
                                N/A     0.164     -                      -
 15979 MS-GAC @EC2301A  HKD     N/A     0.169     -                      -
                                N/A     0.168     -                      -
 15980 MSKSOFT@EC2211A  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 15981 CSTENCT@EP2208A  HKD    0.248    0.275     -                      -
                               0.255    0.255     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15985 GSXIAMI@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15987 MS-PSBC@EC2211A  HKD     N/A     0.36     0.33              160,000
                               0.35     0.35     0.33               52,800
 15988 MSBYDEI@EC2211A  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 15989 MSPINAN@EP2211B  HKD     N/A     0.232     -                      -
                                N/A     0.231     -                      -
 15991 MSSDGLD@EC2211A  HKD     N/A     0.21      -                      -
                                N/A     0.209     -                      -
 15992 MS-ACMT@EC2211A  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 15993 GSALIBA@EC2209B  HKD    0.013     -        -                      -
                               0.013    0.011     -                      -
 15994 GJPINAN@EC2209B  HKD     N/A     0.196    0.223              10,000
                               0.197    0.193    0.219               2,210
 15995 UB-HSBC@EP2209B  HKD     N/A     0.104    0.105           6,192,000
                               0.104    0.103    0.098             630,088
 15996 UB-HSBK@EC2302A  HKD     N/A     0.156    0.161           3,340,000
                               0.155    0.155    0.154             526,855
 15999 UBCNOOC@EP2303A  HKD     N/A     0.127     -                      -
                                N/A     0.12      -                      -
 16000 UBBAIDU@EC2212A  HKD     N/A     0.168     -                      -
                                N/A     0.16      -                      -
 16001 UB-NCI @EC2212A  HKD     N/A     0.188     -                      -
                                N/A     0.181     -                      -
 16002 UBTRAHK@EC2212A  HKD     N/A     0.305     -                      -
                                N/A     0.30      -                      -
 16003 HSCSA50@EC2306A  HKD     N/A     0.30      -                      -
                                N/A     0.295     -                      -
 16004 HS-CNBM@EC2210A  HKD     N/A     0.223    0.224           3,120,000
                               0.218    0.217    0.213             668,080
 16006 HS-HKEX@EC2209G  HKD     N/A     0.255    0.255             720,000
                               0.255    0.246    0.255             183,600
 16007 HS-CMOB@EC2211B  HKD     N/A     0.188     -                      -
                                N/A     0.183     -                      -
 16009 GSALIBA@EC2208B  HKD    0.017     -        -                      -
                               0.017    0.012     -                      -
 16010 MS-BILI@EP2211A  HKD     N/A     0.229     -                      -
                                N/A     0.228     -                      -
 16011 MSSMORE@EC2209B  HKD     N/A     0.213     -                      -
                                N/A     0.212     -                      -
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16013 CSXIAMI@EP2211A  HKD     N/A     0.212     -                      -
                                N/A     0.21      -                      -
 16014 CS-CLIT@EC2210A  HKD     N/A     0.455    0.455               4,000
                               0.45     0.45     0.45                1,810
 16015 CSJDCOM@EC2209B  HKD     N/A     0.245    0.265           2,130,000
                               0.242    0.243    0.24              518,920
 16016 CS-CMB @EC2305A  HKD     N/A     0.16     0.166             200,000
                               0.16     0.159    0.16               32,550
 16017 CS-NCI @EC2212A  HKD     N/A     0.157    0.162               2,000
                               0.157    0.156    0.161                 323
 16018 MB-GEG @EP2212A  HKD     N/A      -       0.48            1,980,000
                               0.465     -       0.455             930,650
 16019 SG-CMOB@EC2211A  HKD     N/A     0.185    0.194             210,000
                               0.183    0.181    0.183              38,685
 16020 DS-CMOB@EC2210A  HKD     N/A     0.218    0.216             850,000
                               0.215    0.215    0.215             183,365
 16021 VT-PAHT@EC2212A  HKD     N/A     0.255    0.247             950,000
                               0.25     0.25     0.238             231,200
 16022 VTSMORE@EC2212A  HKD     N/A     0.415    0.425              20,000
                               0.415    0.395    0.42                8,450
 16025 HSTENCT@EP2208A  HKD    0.242    0.27     0.244             100,000
                               0.249    0.249    0.244              24,400
 16026 VTALIHI@EC2306A  HKD     N/A     0.204    0.207             100,000
                               0.204    0.203    0.207              20,700
 16027 GSSDGLD@EC2208A  HKD     N/A      -       0.145              55,000
                               0.143     -       0.142               7,867
 16028 GS-BYD @EC2209C  HKD     N/A     0.202    0.204           1,160,000
                               0.202    0.20     0.192             228,755
 16031 GS-HKEX@EC2211A  HKD     N/A     0.165    0.188           3,880,000
                               0.165    0.164    0.166             690,880
 16032 GS-CCB @EC2211A  HKD     N/A     0.161    0.167           1,204,000
                               0.162    0.16     0.162             196,562
 16033 CT-HSI @EP2209F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16034 CT-HSI @EP2211C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16035 BITENCT@EP2212A  HKD    0.245    0.26      -                      -
                               0.245    0.238     -                      -
 16036 JP-FGG @EC2207A  HKD    0.028    0.025     -                      -
                               0.025    0.024     -                      -
 16037 CT-HSI @EC2211B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16038 CT-CCB @EC2308A  HKD     N/A      -       0.209             960,000
                               0.206     -       0.205             199,040
 16039 JP-MNIU@EC2211A  HKD     N/A     0.242    0.255           6,060,000
                               0.241    0.241    0.239           1,476,960
 16040 JP-PAHT@EC2209B  HKD     N/A     0.163    0.193             112,000
                               0.163    0.161    0.169              19,212
 16042 JPSANDS@EC2206A  HKD    0.018    0.021     -                      -
                               0.018    0.016     -                      -
 16043 JPALIHI@EC2306A  HKD     N/A     0.191    0.219             420,000
                               0.191    0.189    0.192              82,040
 16050 JPALUCO@EC2211A  HKD    0.113    0.103    0.109           1,570,000
                               0.102    0.102    0.101             161,050
 16053 MSZIJIN@EP2205A  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 16065 JPXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16070 JPLIAUT@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16074 JPBOCOM@EC2205A  HKD    0.35     0.35      -                      -
                               0.35     0.33      -                      -
 16076 JPZHJIN@EC2207A  HKD    0.053    0.052    0.052           2,050,000
                               0.051    0.051    0.051             104,600
 16080 JPKINGD@EC2205B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16085 JPXPENG@EP2205A  HKD    0.82     0.86      -                      -
                               0.83     0.83      -                      -
 16089 JPBMOON@EC2206A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 16091 MSGEELY@EC2205B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16104 CS-AIA @EC2209B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 16112 MS-TRIP@EC2205A  HKD TRADING SUSPENDED
 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    0.221    0.189    0.206           4,130,000
                               0.18     0.18     0.178             774,900
 16131 SGALUCO@EC2209A  HKD    0.075    0.065     -                      -
                               0.066    0.063     -                      -
 16134 SG-CTEL@EC2206A  HKD    0.043    0.035    0.032             400,000
                               0.033    0.033    0.031              12,700
 16135 SGJIANC@EC2207A  HKD    0.021    0.017     -                      -
                               0.017    0.014     -                      -
 16140 SGXJGST@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16144 SGYKENR@EC2208A  HKD    0.71     0.67      -                      -
                               0.67     0.64      -                      -
 16145 MB-BSD @EC2212A  HKD    0.064     -        -                      -
                               0.064     -        -                      -
 16150 SGCRPOW@EC2208A  HKD    0.03     0.028     -                      -
                               0.028    0.026     -                      -
 16159 SG-HUAP@EC2208A  HKD    0.51     0.495    0.52               24,000
                               0.495    0.49     0.50               12,240
 16160 JP-HSBC@EC2206A  HKD    0.065    0.084    0.09            6,212,000
                               0.083    0.082    0.078             525,812
 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    0.028    0.023    0.023              20,000
                               0.023    0.022    0.023                 460
 16191 CS-CCSC@EC2205A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 16192 UB-HUAP@EC2205A  HKD    0.031    0.029    0.031             100,000
                               0.029    0.026    0.031               3,100
 16194 UB-GEG @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16201 UBGEELY@EC2205A  HKD    0.01     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    0.053    0.054    0.057             688,000
                               0.054    0.052    0.056              38,712
 16233 UB-HSI @EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16235 UB-AIA @EC2209B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16261 CSTENCT@EC2306A  HKD    0.091    0.089     -                      -
                               0.089    0.087     -                      -
 16262 CSKINGD@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16263 CSCKINF@EC2205A  HKD    0.084    0.121    0.099             100,000
                               0.114    0.115    0.098               9,850
 16264 CSPINAN@EC2303A  HKD    0.02     0.021     -                      -
                               0.02     0.018     -                      -
 16266 SG-ENN @EC2208A  HKD    0.012    0.014     -                      -
                               0.012    0.01      -                      -
 16269 CTPETCH@EC2206A  HKD    0.175     -        -                      -
                               0.205     -        -                      -
 16270 CTALIHI@EC2206B  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 16271 CT-SMIC@EC2206A  HKD    0.022    0.01      -                      -
                               0.01      -        -                      -
 16274 MBWHARF@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 16284 MBKSOFT@EC2205A  HKD TRADING SUSPENDED
 16285 VT-ACMT@EC2206A  HKD    0.187    0.199    0.181             200,000
                               0.184    0.184    0.171              35,200
 16290 JP-BSD @EC2209A  HKD    0.052    0.054     -                      -
                               0.052    0.051     -                      -
 16294 VT-AIA @EC2206B  HKD    0.029    0.03      -                      -
                               0.029    0.018     -                      -
 16299 VT-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 16314 JPZIJIN@EP2206A  HKD    0.023    0.027    0.027           1,554,000
                               0.027    0.025    0.025              40,034
 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      -        -                      -
 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    0.012     -                      -
 16364 JP-BAIC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16371 JP-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16373 JP-GEG @EC2210A  HKD    0.115    0.109    0.11            2,450,000
                               0.108    0.108    0.104             261,750
 16384 JPFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16387 JP-ENN @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16389 VTALIBA@EC2206C  HKD    0.034    0.028     -                      -
                               0.029    0.02      -                      -
 16391 VTALIBA@EP2207A  HKD    0.29     0.335     -                      -
                               0.31     0.32      -                      -
 16411 GS-SUNY@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16414 GS-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16442 MSMTUAN@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16452 MSXPENG@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16455 VT-GEG @EC2206A  HKD    0.073    0.07     0.07              640,000
                               0.069    0.069    0.066              43,440
 16463 UBMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16464 GS-HKEX@EP2212A  HKD    0.33     0.335     -                      -
                               0.33     0.33      -                      -
 16467 UBMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16471 UBMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16474 MSMTUAN@EC2209B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16475 MSALIHI@EC2210A  HKD    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    0.69     0.74      -                      -
                               0.69     0.68      -                      -
 16497 JP-GEG @EC2212A  HKD    0.026    0.03      -                      -
                               0.026    0.025     -                      -
 16501 UBPINAN@EC2303A  HKD    0.023    0.02     0.021           1,450,000
                               0.02     0.019    0.02               30,350
 16503 MBZHJIN@EC2208A  HKD    0.059     -       0.066             660,000
                               0.061     -       0.061              42,935
 16509 BIALIBA@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.072    0.068    0.069              20,000
                               0.068    0.066    0.068               1,370
 16511 MBZCRRC@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16515 MB-CMBC@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16516 HTTENCT@EC2212B  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 16519 HTTENCT@EP2306A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 16524 HT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16527 MS-CCB @EC2205A  HKD    0.103    0.135    0.137              19,000
                               0.13     0.119    0.13                2,538
 16535 MS-COVS@EC2208A  HKD    0.56     0.59      -                      -
                               0.57     0.57      -                      -
 16539 MB-SBPH@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16542 MS-IGG @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16543 MS-LINK@EC2206A  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 16548 MSZCRRC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16550 MS-CNBM@EC2207A  HKD    0.165    0.171    0.162              10,000
                               0.166    0.166    0.162               1,620
 16551 DS-GEG @EC2210A  HKD    0.117    0.111    0.112           1,100,000
                               0.111    0.109    0.109             121,500
 16556 DSMTUAN@EP2206A  HKD    0.205    0.26     0.239             200,000
                               0.242    0.243    0.239              47,800
 16563 DS-HKEX@EP2212A  HKD    0.49     0.52     0.50              440,000
                               0.51     0.51     0.495             219,800
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.61     0.66      -                      -
                               0.64     0.64      -                      -
 16568 CSNDPHL@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16571 CS-TRIP@EC2206A  HKD    0.023    0.014     -                      -
                               0.014    0.012     -                      -
 16572 CS-BAIC@EC2205B  HKD TRADING SUSPENDED
 16573 CSGEELY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16575 CSMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16579 CSJIANC@EC2206A  HKD    0.018    0.014     -                      -
                               0.014    0.012     -                      -
 16584 BP-HKEX@EC2208B  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 16585 BPXIAMI@EC2210B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 16587 UB-GEG @EC2212A  HKD    0.029    0.027    0.028             200,000
                               0.027    0.026    0.028               5,600
 16594 MSCP&CC@EC2206B  HKD    0.122    0.131     -                      -
                               0.124    0.123     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.47      -                      -
                                N/A     0.45      -                      -
 16601 MS-DFMG@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16607 GS-AAC @EC2207A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 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      -                      -
                               0.01      -        -                      -
 16657 HT-HSI @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16666 CT-BYD @EP2205A  HKD    0.146     -        -                      -
                               0.146     -        -                      -
 16669 SGJDCOM@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16672 SGTENCT@EC2306A  HKD    0.086    0.08     0.081           4,850,000
                               0.079    0.079    0.077             384,650
 16676 SG-NTES@EC2210A  HKD    0.064    0.061     -                      -
                               0.061    0.058     -                      -
 16681 JPJIANC@EC2207A  HKD    0.016    0.015    0.016             200,000
                               0.015    0.013    0.016               3,200
 16709 VTCNOOC@EC2211A  HKD    0.31     0.285    0.285              10,000
                               0.285    0.265    0.285               2,850
 16715 JPGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.048    0.066    0.076          12,124,000
                               0.066    0.065    0.06              835,964
 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    0.02     0.018     -                      -
                               0.018    0.013     -                      -
 16744 DSTENCT@EC2306A  HKD    0.081    0.075    0.081         785,500,000
                               0.074    0.074    0.073          61,037,000
 16756 MBALIBA@EC2206F  HKD    0.074     -        -                      -
                               0.074     -        -                      -
 16761 BITENCT@EP2208A  HKD    0.239    0.26      -                      -
                               0.249    0.248     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.013     -                      -
                                N/A     0.011     -                      -
 16765 MBPINAN@EC2206B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.195    0.207    0.208           1,800,000
                               0.206    0.205    0.199             370,480
 16767 MB-ICBC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16769 MBJOINN@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16775 MBFEIHE@EC2212A  HKD    0.043    0.043    0.044             620,000
                               0.043    0.042    0.043              26,970
 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    0.013     -                      -
 16781 CS-CMOB@EC2212A  HKD    0.05     0.048    0.048           1,800,000
                               0.047    0.047    0.047              86,000
 16783 MB-HSBC@EC2209A  HKD    0.128    0.165    0.17            4,668,000
                               0.152     -       0.147             726,852
 16785 MS-BILI@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16787 MSTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16789 MBEBENV@EC2304A  HKD    0.198    0.205    0.205              60,000
                               0.205    0.201    0.202              12,210
 16790 MS-ACMT@EC2207A  HKD    0.315    0.325     -                      -
                               0.315    0.31      -                      -
 16793 MSBYDEI@EC2303A  HKD    0.027    0.026    0.027             100,000
                               0.026    0.023    0.027               2,700
 16795 MS-SGC @EC2206A  HKD    0.042    0.04      -                      -
                               0.04     0.038     -                      -
 16796 MS-AIA @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16801 MS-WUXI@EP2207A  HKD    0.43     0.47      -                      -
                               0.46     0.46      -                      -
 16824 MSCSHCL@EC2206A  HKD    0.035    0.036     -                      -
                               0.035    0.033     -                      -
 16826 MSSDGLD@EC2207A  HKD    0.114    0.102     -                      -
                               0.104    0.099     -                      -
 16830 MSTENCT@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16831 MSBUDWS@EC2210A  HKD    0.179    0.17     0.182             116,000
                               0.17     0.166    0.173              20,108
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16836 BPSANDS@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.112    0.118     -                      -
                               0.116    0.116     -                      -
 16840 MS-GEG @EP2206A  HKD    0.345    0.35      -                      -
                               0.345    0.34      -                      -
 16841 MSPINAN@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.142    0.149    0.149             100,000
                               0.149    0.147    0.148              14,850
 16847 MS-GEG @EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16850 MSXPENG@EP2206A  HKD     N/A     0.435     -                      -
                                N/A     0.425     -                      -
 16852 BITENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.075    0.085     -                      -
                               0.078    0.077     -                      -
 16857 MSJIANC@EP2208A  HKD    0.19     0.205     -                      -
                               0.201    0.201     -                      -
 16861 UB-HSI @EC2210A  HKD    0.037    0.034    0.035             650,000
                               0.034    0.033    0.034              22,300
 16863 UBALIHI@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16869 UBJIANC@EC2206B  HKD    0.014     -       0.011             150,000
                               0.011    0.011    0.011               1,650
 16876 UBMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.221    0.26     0.27              110,000
                               0.26     0.255    0.26               28,700
 16878 UBALIBA@EC2302A  HKD    0.01     0.016    0.01              100,000
                               0.01      -       0.01                1,000
 16893 CS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16901 CS-CSC @EC2207A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 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    0.018     -                      -
 16916 HT-AIA @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16920 HT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16922 CSKUASO@EC2209B  HKD    0.068    0.054    0.065         269,140,000
                               0.054    0.053    0.053          17,296,190
 16923 CSBAIDU@EC2209A  HKD    0.07     0.058    0.064           7,000,000
                               0.058    0.057    0.06              434,000
 16926 CSMTUAN@EP2206A  HKD    0.218    0.265     -                      -
                               0.255    0.255     -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.04     0.036     -                      -
                               0.036    0.035     -                      -
 16935 MB-CTWR@EC2307A  HKD    0.114    0.115     -                      -
                               0.114    0.109     -                      -
 16937 MSALIBA@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16946 CTMTUAN@EP2206A  HKD    0.223     -       0.248             200,000
                               0.25      -       0.248              49,600
 16952 CTALIBA@EP2206A  HKD    0.29      -        -                      -
                               0.325     -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.365     -        -                      -
                               0.37      -        -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16965 CT-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 16970 BP-CUNI@EC2301A  HKD    0.02     0.021     -                      -
                               0.02     0.017     -                      -
 16975 GS-GEG @EC2208A  HKD    0.094    0.096    0.094              40,000
                               0.09     0.085    0.09                3,660
 16978 CTTENCT@EC2212A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16984 HT-CGHL@EC2206B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16989 HT-HKEX@EP2206A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 16992 SGHSCEI@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17001 SG-HSI @EC2206E  HKD    0.018    0.015    0.018           1,830,000
                               0.015    0.014    0.015              31,150
 17003 SGHSTEC@EC2208A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 17004 SGHUAHO@EC2209A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 17005 SGGANFE@EC2207A  HKD    0.018    0.03      -                      -
                               0.018     -        -                      -
 17006 JP-HSI @EC2210A  HKD    0.037    0.033    0.033             300,000
                               0.033    0.032    0.033               9,900
 17007 UBTENCT@EP2212A  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 17008 JPALIBA@EC2207A  HKD    0.044    0.036    0.04           14,750,000
                               0.035    0.035    0.035             533,120
 17012 JP-CGHL@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.023    0.019    0.022           8,130,000
                               0.019    0.018    0.018             155,700
 17018 CSGSBIO@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17030 SG-AIA @EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17031 JPALIHI@EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17033 SGMTUAN@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17038 JPHSCEI@EP2212B  HKD    0.305    0.335    0.33              100,000
                               0.33     0.325    0.33               33,000
 17040 JP-DGL @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17041 JP-AIA @EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17050 JP-CRCH@EC2212A  HKD    0.12     0.119    0.12            1,740,000
                               0.117    0.116    0.115             203,530
 17051 JPTENCT@EC2306A  HKD    0.09     0.085    0.084             400,000
                               0.084    0.084    0.084              33,600
 17063 JP-HKEX@EP2209A  HKD    0.47     0.495    0.49               80,000
                               0.485    0.49     0.48               39,050
 17066 JP-ACMT@EC2207A  HKD    0.265    0.285    0.27              150,000
                               0.275    0.28     0.265              40,250
 17075 UB-HKEX@EP2212A  HKD    0.33     0.34     0.325              50,000
                               0.325    0.33     0.325              16,250
 17082 MSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17084 VTXPENG@EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17086 MSGEELY@EP2206A  HKD    0.84     0.83      -                      -
                               0.83     0.81      -                      -
 17090 MBLININ@EC2212A  HKD    0.31     0.28     0.285             250,000
                               0.28     0.275    0.285              71,250
 17095 MSCLIFE@EC2211A  HKD    0.034    0.035     -                      -
                               0.034    0.034     -                      -
 17096 MS-ICBC@EC2209A  HKD    0.117    0.127    0.13           11,120,000
                               0.126    0.125    0.119           1,390,700
 17102 MS-HSBC@EP2207A  HKD    0.018    0.015     -                      -
                               0.015    0.012     -                      -
 17104 MS-HTSE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17106 MS-CNBM@EC2207B  HKD    0.116    0.117    0.123             770,000
                               0.117    0.115    0.111              89,070
 17109 MSCSHCL@EC2206B  HKD    0.084    0.083     -                      -
                               0.083    0.079     -                      -
 17111 MS-HSBC@EP2206A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17112 MSSUNAC@EP2208A  HKD TRADING SUSPENDED
 17116 HS-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17118 HSALIHI@EC2210A  HKD    0.017     -        -                      -
                               0.017    0.012     -                      -
 17122 MBXPENG@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17125 VTXPENG@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17128 MB-CGHL@EC2207A  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 17129 MB-SZIG@EC2301A  HKD    0.09     0.091    0.092             860,000
                               0.091    0.09     0.087              77,640
 17133 MBPOMRT@EC2210A  HKD    0.05     0.047     -                      -
                               0.047    0.041     -                      -
 17135 MB-PAHT@EC2207B  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17138 MB-CGS @EC2206A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17139 MB-NTES@EP2207A  HKD    0.177     -       0.177             800,000
                               0.175     -       0.173             139,560
 17140 CTMTUAN@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17153 MB-PSBC@EC2207A  HKD    0.52     0.63      -                      -
                               0.61     0.61      -                      -
 17157 CSSDGLD@EC2206A  HKD    0.075    0.07     0.07              287,500
                               0.069    0.067    0.069              19,925
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.109    0.079    0.107           2,200,000
                               0.075    0.075    0.072             179,390
 17176 CS-JXR @EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17178 CSALIBA@EC2206H  HKD    0.026    0.021    0.019             100,000
                               0.019    0.013    0.019               1,900
 17180 CS-ACMT@EC2206A  HKD    0.149    0.157     -                      -
                               0.149    0.15      -                      -
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 DSALIBA@EC2206C  HKD    0.026    0.023     -                      -
                               0.022    0.015     -                      -
 17193 JPKUASO@EP2206A  HKD    0.197    0.236     -                      -
                               0.229    0.229     -                      -
 17195 JPMTUAN@EP2206A  HKD    0.21     0.27     0.246             450,000
                               0.246    0.246    0.238             108,950
 17200 JP-CRBH@EC2209A  HKD    0.018    0.015    0.015           2,890,000
                               0.014    0.014    0.013              40,670
 17206 MBTBREW@EC2207A  HKD    0.034    0.04      -                      -
                               0.034    0.024     -                      -
 17208 JPALIBA@EP2206A  HKD    0.265    0.30     0.30              200,000
                               0.30     0.295    0.295              59,625
 17220 UBCLIFE@EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17223 UB-CSC @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17230 UBXPENG@EP2206A  HKD    0.415    0.435     -                      -
                               0.425    0.425     -                      -
 17236 CTTENCT@EC2212B  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 17238 UB-HSI @EC2206D  HKD    0.02     0.016    0.015           2,840,000
                               0.015    0.014    0.015              42,600
 17243 UB-ACMT@EC2207A  HKD    0.209    0.222    0.202              50,000
                               0.216    0.217    0.202              10,100
 17244 GSTENCT@EC2210A  HKD    0.028    0.029    0.024           1,500,000
                               0.024    0.022    0.024              36,000
 17248 UB-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17253 UB-ICBC@EC2209A  HKD    0.123    0.128    0.13              720,000
                               0.126    0.124    0.124              91,440
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.079    0.088    0.09            6,180,000
                               0.084    0.086    0.081             519,285
 17267 UBCKINF@EC2205A  HKD    0.09     0.129     -                      -
                               0.122    0.123     -                      -
 17274 SGMTUAN@EP2206A  HKD    0.40     0.45      -                      -
                               0.425    0.425     -                      -
 17275 BPTENCT@EC2301B  HKD    0.024     -        -                      -
                               0.024    0.014     -                      -
 17277 SG-CSPC@EC2210A  HKD    0.142    0.137     -                      -
                               0.137    0.134     -                      -
 17284 SGJDCOM@EC2207A  HKD    0.023    0.017    0.018              20,000
                               0.017    0.013    0.018                 360
 17290 SGXPENG@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.365    0.445    0.355              10,000
                               0.355     -       0.355               3,550
 17301 BPALIBA@EC2207E  HKD    0.036    0.028     -                      -
                               0.028    0.027     -                      -
 17308 VTALIBA@EP2206B  HKD    0.395    0.445     -                      -
                               0.425    0.43      -                      -
 17309 VT-HKEX@EP2206A  HKD    0.55     0.59      -                      -
                               0.57     0.57      -                      -
 17311 VTLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17312 VT-AAC @EP2209A  HKD     N/A     0.485     -                      -
                                N/A     0.47      -                      -
 17316 VTMTUAN@EP2212A  HKD    0.33     0.34      -                      -
                               0.33     0.30      -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.36      -                      -
                                N/A     0.35      -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.042    0.04     0.048             220,000
                               0.04     0.039    0.04               10,230
 17325 GS-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17327 GSTENCT@EC2301A  HKD    0.075    0.068    0.072          11,350,000
                               0.067    0.067    0.065             780,850
 17334 GJALIBA@EC2206D  HKD    0.025    0.022    0.02               10,000
                               0.019    0.015    0.02                  200
 17338 HS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17340 HSJIANC@EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17347 MSCITSE@EC2209A  HKD    0.038    0.037    0.035              60,000
                               0.035    0.035    0.034               2,080
 17348 JP-CMB @EC2212A  HKD    0.028    0.026    0.027           1,500,000
                               0.026    0.025    0.026              40,200
 17352 JPALIBA@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17359 JPALIBA@EC2206C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17360 MS-PSBC@EP2206A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 17364 MS-CMB @EP2206A  HKD    0.425    0.42     0.415             850,000
                               0.41     0.41     0.375             340,250
 17365 MS-ICBC@EP2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17367 MS-BOCL@EP2208A  HKD    0.091    0.088     -                      -
                               0.087    0.086     -                      -
 17380 MSALIBA@EP2206A  HKD    0.305    0.345     -                      -
                               0.335    0.335     -                      -
 17382 DSJIANC@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17384 CT-AIA @EC2209B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.425    0.52     0.51               24,000
                               0.51     0.485    0.50               12,160
 17391 DS-WUXI@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.037    0.04      -                      -
                               0.037     -        -                      -
 17397 HSALIBA@EC2206D  HKD    0.025    0.022     -                      -
                               0.019    0.016     -                      -
 17399 HSHSTEC@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17404 HSALIBA@EP2206B  HKD    0.243    0.29     0.275              55,000
                               0.275    0.27     0.275              15,125
 17406 MBALIBA@EC2207C  HKD    0.048     -        -                      -
                               0.048    0.021     -                      -
 17407 MBTENCT@EC2207C  HKD    0.049    0.042    0.045           1,850,000
                               0.041    0.041    0.04               77,250
 17408 MBTENCT@EC2206G  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 17415 BIANTAS@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17425 BI-GWMC@EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 17426 MSCSHEN@EC2207A  HKD    0.53     0.455     -                      -
                               0.455    0.445     -                      -
 17428 MSCPAIR@EC2209B  HKD    0.365    0.375     -                      -
                               0.365    0.365     -                      -
 17430 MBSMORE@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17433 MS-AGBK@EP2209A  HKD    0.103    0.105     -                      -
                               0.103    0.101     -                      -
 17442 CSALUCO@EC2211A  HKD    0.11     0.10     0.097             160,000
                               0.099    0.099    0.097              15,520
 17445 CSALIBA@EC2212A  HKD    0.064    0.053    0.056           1,100,000
                               0.053    0.052    0.054              60,350
 17446 CSTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17450 CSKUASO@EP2206A  HKD    0.201    0.239     -                      -
                               0.237    0.237     -                      -
 17452 MS-BAIC@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17455 MB-WUXI@EC2206A  HKD    0.015    0.036     -                      -
                               0.015     -        -                      -
 17461 GSGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17462 MS-CGSH@EC2209A  HKD    0.02     0.016    0.017             800,000
                               0.015    0.013    0.015              13,200
 17470 UB-HSBC@EP2207A  HKD    0.023    0.018    0.018             660,000
                               0.018    0.016    0.017              11,720
 17474 UBALIBA@EC2206G  HKD    0.024    0.02     0.02            1,090,000
                               0.019    0.016    0.017              20,770
 17477 UB-CRBH@EC2209A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 17479 UBTENCT@EC2209D  HKD    0.021    0.02      -                      -
                               0.02     0.017     -                      -
 17482 UBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17484 UBPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17486 UB-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17491 VTCP&CC@EC2207A  HKD    0.057    0.063     -                      -
                               0.057    0.056     -                      -
 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    0.019     -       0.015              30,000
                               0.015     -       0.015                 450
 17502 CSTENCT@EC2210A  HKD    0.03     0.026    0.027          11,350,000
                               0.026    0.025    0.025             298,600
 17511 CT-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17512 CT-HSI @EC2209C  HKD    0.032     -       0.025             100,000
                               0.025     -       0.025               2,500
 17514 CT-HSI @EC2206E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17516 SGALIBA@EC2207B  HKD    0.033    0.023    0.024             130,000
                               0.023    0.021    0.023               3,090
 17518 SG-ACMT@EC2208A  HKD    0.32     0.33      -                      -
                               0.32     0.32      -                      -
 17519 SG-CNBM@EC2209A  HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
 17520 SGCSHCL@EC2209A  HKD    0.066    0.064     -                      -
                               0.064    0.063     -                      -
 17521 SG-DGL @EC2208A  HKD    0.048    0.049    0.052             270,000
                               0.049    0.047    0.05               13,770
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.014    0.011     -                      -
                               0.011    0.01      -                      -
 17526 JP-WHG @EC2212A  HKD    0.152    0.149    0.146             360,000
                               0.149    0.148    0.146              52,560
 17531 MSMTUAN@EC2209A  HKD    0.055    0.055     -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.255    0.216    0.236          10,042,000
                               0.211    0.211    0.205           2,155,342
 17535 JP-XD  @EC2205A  HKD TRADING SUSPENDED
 17536 GSALIBA@EC2206G  HKD    0.024    0.03     0.018             730,000
                               0.018     -       0.017              12,440
 17549 GSLININ@EC2207A  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 17555 HT-ZGHL@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17557 GSMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17564 HSTENCT@EC2306A  HKD    0.085    0.08      -                      -
                               0.08     0.075     -                      -
 17568 HSKUASO@EC2209A  HKD    0.061    0.047    0.056           2,830,000
                               0.047    0.045    0.048             147,290
 17569 HSJDCOM@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17572 MSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.249     -        -                      -
                               0.25      -        -                      -
 17574 MS-HKEX@EP2209A  HKD    0.375    0.395     -                      -
                               0.385    0.385     -                      -
 17578 MS-XYS @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17579 MS-XYS @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17580 MSALIBA@EC2207B  HKD    0.037    0.03     0.032           1,070,000
                               0.03     0.027    0.03               34,100
 17582 MSXINYI@EC2209A  HKD    0.056    0.051     -                      -
                               0.05     0.047     -                      -
 17583 MSBAIDU@EP2209A  HKD    0.275    0.30      -                      -
                               0.29     0.29      -                      -
 17585 MS-NTES@EP2209A  HKD    0.189    0.191    0.191             100,000
                               0.19     0.189    0.19               19,050
 17588 BPMTUAN@EC2207B  HKD    0.017    0.015    0.013             500,000
                               0.013    0.013    0.012               6,200
 17589 BPMTUAN@EC2207C  HKD    0.023    0.018    0.016           1,380,000
                               0.017    0.017    0.016              22,080
 17592 BP-HKEX@EC2212A  HKD    0.036    0.032    0.034             120,000
                               0.032    0.031    0.033               3,980
 17595 BP-BYD @EC2207A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 17599 BP-BYD @EC2207B  HKD    0.029    0.028    0.03               65,000
                               0.027    0.027    0.026               1,735
 17603 BPKUASO@EC2207B  HKD    0.042    0.03     0.028              80,000
                               0.029    0.029    0.028               2,240
 17611 GS-SHKP@EC2212A  HKD    0.012    0.014    0.014           2,025,000
                               0.014    0.013    0.012              28,300
 17614 MSNFSPR@EC2212A  HKD    0.14     0.144     -                      -
                               0.143    0.143     -                      -
 17615 BPKUASO@EC2301A  HKD    0.103    0.084     -                      -
                               0.084    0.082     -                      -
 17623 MBWEIMO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.038    0.029    0.028             200,000
                               0.028    0.028    0.028               5,600
 17626 UB-WHG @EC2212A  HKD    0.141    0.14     0.14            2,290,000
                               0.14     0.139    0.136             314,280
 17628 UB-XD  @EC2205A  HKD TRADING SUSPENDED
 17630 GS-AAC @EC2302A  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 17631 UBALUCO@EC2211A  HKD    0.11     0.10     0.108           4,280,000
                               0.101    0.099    0.096             425,400
 17633 UBALIBA@EC2212A  HKD    0.064    0.055     -                      -
                               0.055    0.052     -                      -
 17638 UB-CGHL@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17640 UB-BILI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17641 UB-NTES@EC2206B  HKD    0.02     0.017     -                      -
                               0.017    0.012     -                      -
 17643 MS-SBPH@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17644 UBALIBA@EP2206A  HKD    0.166    0.197    0.195           1,350,000
                               0.195    0.19     0.195             263,250
 17645 GSTENCT@EC2209B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17650 MBMTUAN@EC2207B  HKD    0.045    0.045     -                      -
                               0.045     -        -                      -
 17652 MBMTUAN@EC2208A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17654 MBMTUAN@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17655 MBALIBA@EP2208A  HKD    0.246     -       0.265             300,000
                               0.265     -       0.265              79,500
 17656 MBALIHI@EP2212A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17657 DSLIAUT@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17661 DS-WUXI@EP2207A  HKD    0.44     0.48      -                      -
                               0.46     0.46      -                      -
 17663 DSKUASO@EC2209A  HKD    0.061    0.051    0.06            6,820,000
                               0.048    0.048    0.048             362,160
 17668 BIALIBA@EC2206D  HKD    0.029     -       0.015             100,000
                               0.015     -       0.015               1,500
 17669 DSLIAUT@EP2206A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 17675 CSLININ@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17677 CSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17680 CSKUASO@EC2211A  HKD    0.054    0.044     -                      -
                               0.044    0.041     -                      -
 17681 HTALIBA@EC2206D  HKD    0.037     -        -                      -
                               0.037    0.02      -                      -
 17683 HTALIBA@EP2206A  HKD    0.212    0.25      -                      -
                               0.243    0.243     -                      -
 17689 HT-BILI@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.185     -        -                      -
                               0.185    0.145     -                      -
 17691 CTKUASO@EC2206B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 17692 CT-BILI@EC2212A  HKD    0.03      -        -                      -
                               0.03     0.01      -                      -
 17693 CT-CMOB@EC2205A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 17696 CTALIBA@EC2209B  HKD    0.082    0.07     0.076          15,930,000
                               0.067     -       0.065           1,092,930
 17697 CTALIBA@EC2206E  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17698 SGSMORE@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17699 UB-AIA @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17704 SGGEELY@EC2206A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 17708 SGMTUAN@EC2207A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 17711 SGTENCT@EC2207A  HKD    0.024    0.018    0.017           1,250,000
                               0.016    0.016    0.016              21,200
 17712 SGYKENR@EC2208B  HKD    0.465    0.435     -                      -
                               0.435    0.42      -                      -
 17715 SGXIAMI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17716 SGALIBA@EC2210A  HKD    0.086    0.074    0.078           1,350,000
                               0.072    0.069    0.07               97,470
 17721 GS-BILI@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17723 GSALIBA@EC2212A  HKD    0.046    0.045    0.037          15,920,000
                               0.037    0.036    0.036             583,490
 17726 GSKUASO@EC2209A  HKD    0.057    0.049    0.051          23,730,000
                               0.043    0.041    0.041           1,074,630
 17733 GS-BAIC@EC2205B  HKD TRADING SUSPENDED
 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    0.058    0.046    0.052          32,260,000
                               0.046    0.044    0.044           1,480,870
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17749 JP-CMB @EC2205A  HKD TRADING SUSPENDED
 17750 UBTENCT@EP2208A  HKD    0.255    0.265    0.26              100,000
                               0.26     0.26     0.255              25,750
 17751 JPKUASO@EC2209A  HKD    0.067    0.053    0.063         263,820,000
                               0.053    0.052    0.051          16,076,740
 17752 JPALIBA@EC2206I  HKD    0.025    0.022     -                      -
                               0.021    0.016     -                      -
 17753 UBTENCT@EC2210A  HKD    0.033    0.028    0.031              50,000
                               0.028    0.027    0.031               1,550
 17762 JPAVICN@EC2210A  HKD    0.064    0.062     -                      -
                               0.062    0.06      -                      -
 17764 JP-ALS @EC2206A  HKD    0.037    0.037     -                      -
                               0.037    0.03      -                      -
 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    0.058    0.046    0.047           1,000,000
                               0.046    0.045    0.043              44,900
 17780 MSALIBA@EC2206D  HKD    0.043    0.032    0.038           2,040,000
                               0.031    0.03     0.031              68,350
 17784 UBALIBA@EC2207B  HKD    0.036    0.03     0.033           2,370,000
                               0.028    0.027    0.026              68,330
 17785 UBALIBA@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17787 UBTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.052    0.041    0.049           5,150,000
                               0.041    0.04     0.042             240,540
 17790 UBLININ@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17796 UB-HKEX@EP2209A  HKD    0.46     0.495    0.495           3,450,000
                               0.495    0.49     0.47            1,662,250
 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    0.072    0.058    0.07           65,000,000
                               0.057    0.057    0.056           4,509,140
 17826 VTTENCT@EC2212A  HKD    0.017    0.02      -                      -
                               0.017    0.015     -                      -
 17831 GJ-HSBC@EC2205B  HKD    0.27     0.385    0.39              108,000
                               0.35     0.345    0.34               38,820
 17833 MBALIBA@EC2207D  HKD    0.101     -       0.086             845,000
                               0.076     -       0.075              66,510
 17834 MBALIBA@EP2207B  HKD    0.14      -       0.163             500,000
                               0.157     -       0.154              79,150
 17835 MBTENCT@EC2206H  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 17838 MBTENCT@EP2207B  HKD    0.295    0.355    0.345           3,335,000
                               0.345    0.335    0.305           1,056,300
 17840 MB-HKEX@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17841 MS-JMJ @EC2205A  HKD    0.095    0.066     -                      -
                               0.065    0.058     -                      -
 17849 MSCSHCL@EC2206C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17850 MB-NTES@EC2205A  HKD TRADING SUSPENDED
 17858 DS-BYD @EC2312A  HKD    0.098    0.101     -                      -
                               0.098    0.098     -                      -
 17859 DSPETCH@EC2205A  HKD    0.075     -        -                      -
                               0.075     -        -                      -
 17861 HSBAIDU@EC2206A  HKD    0.054    0.043    0.042              85,000
                               0.042    0.039    0.042               3,570
 17863 HS-HSI @EP2212B  HKD    0.198    0.211    0.211           1,400,000
                               0.211    0.209    0.202             287,870
 17865 MBNOEDU@EC2209A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 17868 HS-HSI @EC2206C  HKD    0.021    0.017    0.015           1,330,000
                               0.015    0.015    0.014              18,950
 17871 MSGFSEC@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17872 BIALIHI@EC2210A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17874 BIKUASO@EC2209A  HKD    0.089    0.075     -                      -
                               0.075    0.069     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.073    0.062     -                      -
                               0.061    0.058     -                      -
 17880 BIPINAN@EC2207A  HKD    0.034    0.026    0.027           1,740,000
                               0.026    0.025    0.024              45,970
 17885 MSMTUAN@EP2206C  HKD    0.34     0.395     -                      -
                               0.385    0.385     -                      -
 17888 MS-BILI@EP2209A  HKD    0.51     0.56      -                      -
                               0.53     0.53      -                      -
 17897 MSJDCOM@EP2209A  HKD    0.265    0.30      -                      -
                               0.295    0.29      -                      -
 17898 MSALIBA@EP2206B  HKD    0.15     0.172    0.176          16,460,000
                               0.172    0.171    0.162           2,807,870
 17903 CT-CMOB@EC2212A  HKD    0.046     -       0.044          13,500,000
                               0.043    0.043    0.043             581,175
 17905 JPTENCT@EC2209A  HKD    0.011    0.048     -                      -
                               0.011     -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.234    0.27      -                      -
                               0.255    0.255     -                      -
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.14     0.143     -                      -
                               0.141    0.141     -                      -
 17919 MSALIBA@EP2208A  HKD    0.214    0.233     -                      -
                               0.231    0.231     -                      -
 17925 JPALIBA@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.065    0.053    0.06            6,880,000
                               0.052    0.051    0.051             371,030
 17930 SGMTUAN@EC2208B  HKD    0.02     0.015     -                      -
                               0.015    0.01      -                      -
 17932 SG-WUXI@EC2212A  HKD    0.023    0.022     -                      -
                               0.022    0.018     -                      -
 17933 SG-AAC @EC2211A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 17938 BP-CMOB@EC2211A  HKD    0.187    0.205     -                      -
                               0.187    0.166     -                      -
 17940 SGBAIDU@EC2209B  HKD    0.134    0.117     -                      -
                               0.117    0.114     -                      -
 17948 BP-CTWR@EC2307A  HKD    0.05      -        -                      -
                               0.05     0.045     -                      -
 17950 SG-BILI@EC2209A  HKD    0.01     0.027     -                      -
                               0.01      -        -                      -
 17952 SGCSHCL@EC2207A  HKD    0.046    0.045    0.049             900,000
                               0.045    0.043    0.046              42,500
 17953 CTGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.023    0.023    0.02              340,000
                               0.02     0.02     0.02                6,800
 17956 SGXPENG@EC2209A  HKD    0.023    0.021     -                      -
                               0.021    0.017     -                      -
 17957 SGALIBA@EC2212A  HKD    0.054    0.046     -                      -
                               0.046    0.043     -                      -
 17967 SGBYDEI@EC2303A  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 17968 CTCNOOC@EC2207A  HKD    0.41     0.41     0.395             100,000
                               0.395     -       0.395              39,500
 17971 SG-ENN @EC2209A  HKD    0.042    0.052    0.052              10,000
                               0.052    0.05     0.052                 520
 17972 SGFOPHA@EC2211A  HKD    0.07     0.065    0.066           2,175,000
                               0.064    0.063    0.062             137,450
 17973 DSPETCH@EP2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17974 CSALIBA@EC2208C  HKD    0.077    0.068    0.069           1,240,000
                               0.061    0.06     0.061              76,700
 17975 CSALIBA@EC2206I  HKD    0.03     0.021     -                      -
                               0.021    0.011     -                      -
 17977 CS-BILI@EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17979 CSALIBA@EP2206A  HKD    0.137    0.172    0.161              40,000
                               0.161    0.162    0.161               6,440
 17980 CSALIBA@EC2207B  HKD    0.036    0.03     0.03              180,000
                               0.03     0.021    0.03                5,400
 17981 CS-HKEX@EP2205A  HKD    0.49     0.54     0.49               20,000
                               0.50     0.51     0.49                9,800
 17982 CS-HKEX@EP2205B  HKD    0.65     0.69      -                      -
                               0.66     0.66      -                      -
 17985 SGTENCT@EC2212A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 17986 CS-BYD @EP2205A  HKD    0.099    0.088    0.089              50,000
                               0.088    0.085    0.075               4,240
 17988 JP-ZGHL@EC2208A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.164     -        -                      -
                               0.164    0.149     -                      -
 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    0.013     -       0.01              380,000
                               0.01      -       0.01                3,800
 18007 CSBAIDU@EC2206A  HKD    0.042    0.031    0.036           2,050,000
                               0.028    0.025    0.028              69,950
 18010 VTALIBA@EC2207A  HKD    0.073    0.056     -                      -
                               0.057    0.05      -                      -
 18012 VTBAIDU@EC2206B  HKD    0.05     0.04     0.047           1,190,000
                               0.041    0.035    0.046              55,190
 18013 VT-BYD @EC2212A  HKD     N/A     0.081     -                      -
                                N/A     0.078     -                      -
 18014 VT-BYD @EC2206A  HKD    0.023    0.023     -                      -
                               0.023    0.013     -                      -
 18016 VTALIBA@EP2207B  HKD    0.209    0.245     -                      -
                               0.237    0.237     -                      -
 18017 VTALIBA@EP2207C  HKD    0.25     0.30      -                      -
                               0.28     0.285     -                      -
 18018 VTGEELY@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18021 MB-HKEX@EC2208A  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 18022 HTLININ@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18024 CTCITSE@EC2209A  HKD    0.048     -        -                      -
                               0.045     -        -                      -
 18025 CTALIBA@EP2206B  HKD    0.19     0.23     0.217             635,000
                               0.217     -       0.21              135,695
 18027 CTJDCOM@EP2205A  HKD    0.182     -        -                      -
                               0.219     -        -                      -
 18034 CTXIAMI@EP2206A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 18038 JPHSCEI@EC2209A  HKD    0.031    0.025     -                      -
                               0.025    0.024     -                      -
 18045 BPXIAMI@EC2205A  HKD TRADING SUSPENDED
 18046 JP-JXR @EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18048 JP-HSBC@EC2212B  HKD    0.27     0.32     0.325           1,368,000
                               0.315    0.315    0.305             431,020
 18049 GSALIBA@EC2207B  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 18051 GSTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18059 GSPINAN@EP2206A  HKD    0.096    0.105    0.108             500,000
                               0.103    0.103    0.10               51,900
 18063 BPALIBA@EC2205A  HKD TRADING SUSPENDED
 18065 MSHUAHO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18067 BPALIBA@EC2212A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 18068 MS-BYD @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18071 MSGANFE@EC2208A  HKD     N/A     0.015     -                      -
                                N/A     0.012     -                      -
 18072 DSPINAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18073 EACLIFE@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18074 DS-WUXI@EP2207B  HKD    0.445    0.485     -                      -
                               0.47     0.47      -                      -
 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    0.085    0.068    0.078           1,755,000
                               0.068    0.067    0.069             130,835
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035    0.01      -                      -
 18085 MBALUCO@EC2304A  HKD    0.126     -        -                      -
                               0.126     -        -                      -
 18086 MBHDLIH@EC2207A  HKD    0.081    0.062    0.067           1,030,000
                               0.059    0.058    0.059              61,010
 18096 UBALIBA@EP2206B  HKD    0.123    0.14     0.139           3,230,000
                               0.139    0.136    0.129             430,120
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18104 UBBAIDU@EC2206A  HKD    0.042    0.034    0.035           6,010,000
                               0.029    0.027    0.029             209,750
 18106 UB-JMJ @EC2205A  HKD    0.079    0.049    0.068           1,580,000
                               0.045    0.045    0.045              90,310
 18114 UBHSCEI@EC2209A  HKD    0.022    0.019     -                      -
                               0.019    0.018     -                      -
 18118 DSGANFE@EC2205A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 18123 UBALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18125 MS-PSBC@EC2206A  HKD    0.051    0.074    0.077           2,106,000
                               0.072    0.071    0.053             151,077
 18126 CSMTUAN@EC2208A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 18127 UBALIBA@EC2206B  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 18128 HSTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18129 MSYKENR@EC2206A  HKD    0.58     0.56      -                      -
                               0.56     0.53      -                      -
 18131 MSJDCOM@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18137 MS-CICC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18139 MSGANFE@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18141 HSALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18142 CS-FGG @EC2212A  HKD    0.116    0.109    0.111             330,000
                               0.109    0.108    0.107              36,255
 18143 CSPETCH@EC2205A  HKD    0.132    0.172     -                      -
                               0.164    0.164     -                      -
 18145 SG-SMIC@EC2303A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18147 CSJDCOM@EP2205A  HKD    0.157     -       0.201             100,000
                               0.202     -       0.201              20,100
 18148 CS-WUXI@EP2207A  HKD    0.43     0.47      -                      -
                               0.46     0.46      -                      -
 18150 CSXIAMI@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18156 CT-CMB @EC2205A  HKD TRADING SUSPENDED
 18161 CTALIBA@EC2212A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 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    0.237    0.265     -                      -
                               0.25     0.25      -                      -
 18171 SGALIBA@EP2210A  HKD    0.213    0.23      -                      -
                               0.227    0.227     -                      -
 18173 SGJDCOM@EP2208A  HKD    0.23     0.255    0.25            2,210,000
                               0.25     0.249    0.245             543,070
 18175 SGTENCT@EP2209A  HKD    0.209    0.23     0.235          10,330,000
                               0.23     0.228    0.212           2,322,690
 18176 JPLININ@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18177 JPALIBA@EC2212A  HKD    0.057    0.049    0.05              670,000
                               0.048    0.048    0.048              32,600
 18181 JPPLYPS@EC2212A  HKD    0.171    0.163    0.168           1,539,000
                               0.159    0.157    0.157             247,013
 18182 JP-DGL @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18184 HSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 18192 JPWEIMO@EC2206A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 18205 GJALIBA@EC2207A  HKD    0.058    0.045    0.044             100,000
                               0.044    0.038    0.044               4,400
 18207 VT-GEG @EC2212A  HKD    0.024    0.026     -                      -
                               0.024    0.023     -                      -
 18208 GJALIBA@EP2206A  HKD    0.165    0.20      -                      -
                               0.195    0.195     -                      -
 18215 BITENCT@EP2205A  HKD    0.24     0.305    0.26              350,000
                               0.27     0.27     0.248              90,760
 18219 MSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18220 MS-HUAP@EC2206A  HKD    0.027    0.024     -                      -
                               0.024    0.021     -                      -
 18221 MS-SHKP@EC2208A  HKD    0.034    0.046    0.044             670,000
                               0.044    0.044    0.038              27,870
 18222 MS-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18223 CT-HKEX@EP2212A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 18225 HSWEIBO@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18227 HS-CNBM@EC2207A  HKD    0.12     0.124    0.131          12,030,000
                               0.12     0.119    0.115           1,479,300
 18228 CTALIBA@EP2212A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 18231 GSALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18234 HSHSCEI@EC2208A  HKD     N/A     0.013    0.013           2,200,000
                               0.013    0.012    0.012              26,700
 18235 MB-HKEX@EP2207A  HKD    2.86      -        -                      -
                               2.86      -        -                      -
 18236 HSSPDRG@EC2211A  HKD    0.088    0.095    0.094           1,640,000
                               0.094    0.092    0.09              148,660
 18237 CSZHJIN@EC2207A  HKD    0.111    0.108    0.116           3,620,000
                               0.108    0.107    0.105             397,930
 18241 CS-HKEX@EP2209A  HKD     N/A     0.495     -                      -
                                N/A     0.49      -                      -
 18242 CS-CTEL@EC2206A  HKD    0.048    0.041     -                      -
                               0.041    0.038     -                      -
 18243 CSCSHCL@EC2206A  HKD    0.015    0.013    0.011           1,200,000
                               0.011    0.011    0.011              13,200
 18248 DSALUCO@EC2206A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 18250 DS-BYD @EC2212A  HKD    0.061    0.064     -                      -
                               0.061    0.06      -                      -
 18251 SGMTUAN@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18252 UBPETCH@EC2205A  HKD    0.141    0.175     -                      -
                               0.168    0.168     -                      -
 18255 UBXIAMI@EC2206C  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 18256 UB-WUXI@EP2207A  HKD    0.43     0.47     0.46               50,000
                               0.46     0.46     0.455              22,875
 18258 UB-CNBM@EC2209A  HKD    0.205    0.201    0.217           3,630,000
                               0.197    0.196    0.193             733,700
 18260 UBKUASO@EC2209B  HKD    0.065    0.051    0.062           6,660,000
                               0.05     0.049    0.05              379,670
 18261 UBKUASO@EP2206A  HKD    0.195    0.235    0.235             100,000
                               0.233    0.232    0.233              23,400
 18266 CT-HSBC@EC2212A  HKD    0.295     -        -                      -
                               0.33      -        -                      -
 18267 MBCRPOW@EC2209A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 18268 CTPINAN@EP2211A  HKD    0.215    0.226     -                      -
                               0.222     -        -                      -
 18272 BPTENCT@EC2206E  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18274 BP-CNBM@EC2210A  HKD    0.204    0.202    0.207             290,000
                               0.203    0.198    0.201              59,130
 18276 BP-AAC @EC2205A  HKD TRADING SUSPENDED
 18279 BP-HSBC@EC2207A  HKD    0.231    0.295     -                      -
                               0.285    0.285     -                      -
 18281 SG-HKEX@EP2207A  HKD    0.81     0.85      -                      -
                               0.81     0.81      -                      -
 18283 SGPINAN@EP2208A  HKD    0.375    0.405     -                      -
                               0.395    0.395     -                      -
 18288 SGXIAMI@EP2212A  HKD    0.51     0.54      -                      -
                               0.52     0.52      -                      -
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.081    0.079    0.086             250,000
                               0.079    0.078    0.081              20,625
 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    0.026    0.021     -                      -
                               0.021    0.02      -                      -
 18305 GS-CNBM@EC2209A  HKD    0.202    0.202    0.212           1,300,000
                               0.20     0.20     0.195             262,550
 18310 JPVANKE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18313 JP-SUNY@EP2206A  HKD    0.86     0.90      -                      -
                               0.86     0.85      -                      -
 18316 JP-MNIU@EC2206A  HKD    0.044    0.037    0.04              260,000
                               0.037    0.035    0.037              10,100
 18317 JPCP&CC@EP2206A  HKD    0.109    0.102    0.104           3,402,000
                               0.101    0.10     0.099             345,122
 18318 JPHLAND@EC2210A  HKD    0.097    0.108    0.104           1,010,000
                               0.105    0.106    0.098             102,280
 18319 JP-CTIH@EC2207A  HKD    0.031    0.03     0.029             350,000
                               0.029    0.028    0.028              10,000
 18320 JPHAESH@EC2206A  HKD    0.041    0.033    0.033              30,000
                               0.033    0.032    0.033                 990
 18323 BISMORE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BIPINAN@EP2206A  HKD    0.078    0.087    0.08              200,000
                               0.08     0.078    0.08               16,000
 18333 BIALIBA@EP2206A  HKD    0.128    0.151    0.146             155,000
                               0.146    0.141    0.141              22,605
 18335 DSALIBA@EP2206A  HKD    0.144    0.179    0.172             200,000
                               0.173    0.173    0.159              33,100
 18336 GS-NTES@EC2209A  HKD    0.137    0.131    0.14              720,000
                               0.13     0.13     0.13               96,780
 18338 DSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18341 DSXIAMI@EP2206A  HKD    0.79     0.87      -                      -
                               0.83     0.84      -                      -
 18342 MB-SPA @EC2210A  HKD    0.124     -       0.158           1,730,000
                               0.15      -       0.15              267,090
 18343 MBSTANC@EC2210A  HKD    0.79      -        -                      -
                               0.82     0.82      -                      -
 18346 MB-BILI@EC2210A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18350 MBGFSEC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18351 UB-HKEX@EP2205A  HKD TRADING SUSPENDED
 18353 UB-DFMG@EC2211A  HKD    0.031    0.032     -                      -
                               0.031    0.031     -                      -
 18354 UBPETCH@EC2205B  HKD    0.015    0.019     -                      -
                               0.017    0.017     -                      -
 18355 UB-XYS @EC2206A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 18356 UB-SDWG@EC2207A  HKD    0.015    0.012     -                      -
                               0.012    0.011     -                      -
 18357 UBSDGLD@EC2205B  HKD    0.013     -       0.013           1,500,000
                               0.013     -       0.013              19,500
 18358 UBINBIO@EC2205B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18359 UB-KBLH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18361 UBCSHCL@EC2206A  HKD    0.014     -       0.01              500,000
                               0.01      -       0.01                5,000
 18362 UBVANKE@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 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    0.011     -        -                      -
                               0.011     -        -                      -
 18375 UBCSA50@EC2209B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 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     0.033     -                      -
                                N/A     0.031     -                      -
 18386 CS-DGL @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18389 CSPINAN@EP2211A  HKD    0.211    0.22     0.22              800,000
                               0.219    0.217    0.22              176,000
 18390 CS-XYS @EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18391 CS-CNBM@EC2209A  HKD    0.211    0.21     0.217          13,390,000
                               0.209    0.209    0.201           2,789,450
 18396 CT-ACMT@EC2207A  HKD    0.101     -        -                      -
                               0.101     -        -                      -
 18400 VTALIBA@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18402 BPTENCT@EC2310A  HKD    0.071    0.067     -                      -
                               0.067    0.066     -                      -
 18406 BPPETCH@EC2206B  HKD    0.144    0.169    0.165             142,000
                               0.16     0.16     0.154              22,198
 18411 BP-CCB @EC2208A  HKD    0.035    0.036    0.038             600,000
                               0.036    0.035    0.036              21,800
 18413 CS-ZGHL@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18415 CSMEIDO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18425 JP-COPH@EC2207A  HKD    0.27     0.26     0.265           3,250,000
                               0.25     0.255    0.25              850,125
 18426 JPFTA50@EP2208A  HKD    0.64     0.65      -                      -
                               0.64     0.64      -                      -
 18428 SG-CLPG@EC2209A  HKD    0.085    0.08      -                      -
                               0.08     0.077     -                      -
 18429 SGCRPOW@EC2210A  HKD    0.037    0.035     -                      -
                               0.035    0.033     -                      -
 18430 GS-HKEX@EC2205C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18439 GSZCRRC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18442 CT-CTWR@EC2306A  HKD    0.066     -       0.063             200,000
                               0.063     -       0.063              12,600
 18444 GSMTUAN@EC2206B  HKD    0.019    0.016     -                      -
                               0.016    0.015     -                      -
 18456 MSSDGLD@EC2208A  HKD    0.045    0.042    0.043             660,000
                               0.043    0.041    0.043              28,380
 18463 MS-HKEX@EP2206A  HKD    0.98     1.02      -                      -
                               1.00     1.00      -                      -
 18467 MS-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18468 MS-TRIP@EC2205B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18469 MSHUAHO@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18474 MBLININ@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18478 MB-BYD @EC2207B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18480 MSCRPOW@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18481 DSINBIO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18482 DS-CMOB@EC2206A  HKD    0.123    0.109     -                      -
                               0.109    0.104     -                      -
 18485 BI-BYD @EC2207A  HKD    0.03     0.037     -                      -
                               0.03     0.016     -                      -
 18487 BI-AIA @EC2205A  HKD TRADING SUSPENDED
 18488 BIGANFE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18490 UB-DGL @EC2206A  HKD    0.011    0.02     0.02               10,000
                               0.02      -       0.02                  200
 18499 CS-COPH@EC2207A  HKD    0.247    0.237    0.245             560,000
                               0.229    0.234    0.219             131,260
 18501 CSPLYPS@EC2209A  HKD    0.115    0.106    0.114             800,000
                               0.105    0.105    0.106              87,890
 18502 CS-CLPG@EC2206A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 18505 CSCRAIL@EC2212A  HKD    0.29     0.325    0.325             285,000
                               0.32     0.32     0.305              90,525
 18520 HT-CMOB@EC2205A  HKD    0.03     0.025    0.025             140,000
                               0.025    0.013    0.024               3,480
 18522 HTJIANC@EC2207A  HKD    0.063     -        -                      -
                               0.063     -        -                      -
 18525 GSCLIFE@EC2209A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 18526 BPTENCT@EC2205A  HKD TRADING SUSPENDED
 18530 MB-CRSC@EC2210A  HKD    0.205     -        -                      -
                               0.205     -        -                      -
 18540 MBKINGB@EC2307A  HKD    0.094    0.098     -                      -
                               0.095    0.095     -                      -
 18541 GSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18542 JPALIBA@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18547 MBCNOOC@EC2207A  HKD    0.59     0.56      -                      -
                               0.56     0.52      -                      -
 18549 JPALIBA@EP2206B  HKD    0.139    0.157    0.16           17,855,000
                               0.156    0.155    0.152           2,781,785
 18551 GSKUASO@EC2209B  HKD    0.044    0.05     0.032           2,550,000
                               0.031    0.029    0.03               78,850
 18552 MB-CLPG@EC2205A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18555 HSHSCEI@EP2212A  HKD    0.57     0.61      -                      -
                               0.59     0.59      -                      -
 18556 MS-MNIU@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18557 MS-CSC @EC2208A  HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
 18558 HSCNOOC@EC2209A  HKD    0.455    0.43      -                      -
                               0.43     0.395     -                      -
 18561 MBPINAN@EC2207C  HKD    0.022     -       0.023             100,000
                               0.018     -       0.018               2,050
 18564 HSHSCEI@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18565 MB-SBPH@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18567 BI-HSBC@EC2212A  HKD    0.242    0.30     0.30              116,000
                               0.29     0.28     0.29               33,920
 18568 BIJIANC@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18569 DSCNOOC@EC2207A  HKD    0.56     0.55      -                      -
                               0.55     0.51      -                      -
 18571 DSCSHCL@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18572 MBBAIDU@EC2210A  HKD    0.11      -       0.104             130,000
                               0.096     -       0.096              13,130
 18575 MBTBREW@EC2301A  HKD    0.145    0.134     -                      -
                               0.134    0.132     -                      -
 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    0.153    0.154     -                      -
                               0.153    0.152     -                      -
 18583 SGMTUAN@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18584 SGMTUAN@EP2212A  HKD    0.315    0.33      -                      -
                               0.315    0.30      -                      -
 18586 SGXIAMI@EC2209C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18588 SG-COVS@EC2210A  HKD    0.49     0.50     0.51               10,000
                               0.50     0.485    0.51                5,100
 18594 HSCITSE@EC2207A  HKD    0.017    0.017     -                      -
                               0.017    0.011     -                      -
 18601 CSCRPOW@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18606 VTAMCS3@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18607 CT-AIA @EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18612 CT-HKEX@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18616 CT-HKEX@EP2205A  HKD    0.71      -       0.67              130,000
                               0.67      -       0.67               87,100
 18617 JPNFSPR@EC2306A  HKD    0.11     0.113    0.115           1,610,000
                               0.113    0.112    0.109             181,960
 18618 JPCLIFE@EP2207A  HKD    0.275    0.275     -                      -
                               0.275    0.265     -                      -
 18624 JPSDGLD@EC2207A  HKD    0.112    0.107    0.114             400,000
                               0.106    0.105    0.106              44,000
 18627 JPCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18640 UBCRAIL@EC2212A  HKD    0.29     0.325    0.315           2,340,000
                               0.315    0.315    0.29              736,500
 18642 UBZHJIN@EC2207A  HKD    0.10     0.099     -                      -
                               0.099    0.095     -                      -
 18646 MSCSHEN@EC2209A  HKD    0.43     0.385     -                      -
                               0.385    0.375     -                      -
 18650 MS-JXR @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18654 MS-SGC @EC2209A  HKD    0.091    0.091     -                      -
                               0.091    0.089     -                      -
 18661 MS-CGSH@EC2206B  HKD    0.013    0.07      -                      -
                               0.013     -        -                      -
 18664 MSSANDS@EC2206B  HKD    0.091    0.083    0.088             640,000
                               0.081    0.081    0.078              52,228
 18665 MSPETCH@EC2207A  HKD    0.213    0.238    0.227             400,000
                               0.232    0.233    0.223              90,000
 18667 MSPETCH@EP2209A  HKD    0.101    0.09      -                      -
                               0.09     0.088     -                      -
 18670 CSWEIMO@EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18671 MS-ZTE @EC2209A  HKD    0.058    0.056     -                      -
                               0.056    0.053     -                      -
 18672 MS-CSPC@EC2208A  HKD    0.092    0.09      -                      -
                               0.089    0.087     -                      -
 18675 HSCSA50@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18676 HSFTA50@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18677 BPALIBA@EC2207G  HKD    0.051    0.039    0.042             700,000
                               0.038    0.038    0.037              27,250
 18679 BPALIBA@EC2206B  HKD    0.016    0.015    0.011           6,000,000
                               0.011    0.01     0.011              66,000
 18681 BPALIBA@EC2208B  HKD    0.048    0.038    0.042           1,610,000
                               0.037    0.037    0.037              61,630
 18683 DS-MNIU@EC2206A  HKD    0.017    0.014    0.014              50,000
                               0.014    0.012    0.014                 700
 18687 DS-PAHT@EC2212A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 18692 GJ-SMIC@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18695 GJ-CMOB@EC2207A  HKD    0.205    0.189     -                      -
                               0.189    0.183     -                      -
 18696 HTCNOOC@EC2208A  HKD    0.405    0.395     -                      -
                               0.395    0.375     -                      -
 18699 HT-CMB @EC2212A  HKD    0.048     -        -                      -
                               0.048    0.025     -                      -
 18711 MS-BILI@EC2209B  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 18712 MSZCRRC@EC2209A  HKD     N/A     0.05      -                      -
                                N/A     0.049     -                      -
 18718 MS-GWMC@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18719 MS-HTSC@EC2208A  HKD    0.018    0.017     -                      -
                               0.018    0.014     -                      -
 18720 MS-GWMC@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18722 BISDGLD@EC2205B  HKD    0.076    0.066     -                      -
                               0.066    0.048     -                      -
 18725 BIPETCH@EC2205A  HKD    0.142    0.167    0.163          10,028,000
                               0.151    0.151    0.144           1,525,994
 18727 BI-HKEX@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18728 SG-BYD @EC2207A  HKD    0.024    0.025    0.025             640,000
                               0.025    0.022    0.024              15,900
 18729 SGPINAN@EC2302A  HKD    0.038    0.036    0.037             125,000
                               0.036    0.034    0.036               4,525
 18730 SG-BYD @EC2308A  HKD    0.129    0.134    0.133           1,000,000
                               0.133    0.132    0.132             132,250
 18731 SG-DFMG@EC2210A  HKD    0.044    0.048    0.045              50,000
                               0.046    0.046    0.045               2,250
 18733 SGGEELY@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18734 SG-GWMC@EC2212B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18735 SG-GAC @EC2210A  HKD    0.051    0.048    0.049             120,000
                               0.048    0.046    0.048               5,820
 18736 SG-HSI @EC2206F  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18738 SG-HSI @EC2209C  HKD    0.026    0.023    0.023             330,000
                               0.023    0.022    0.023               7,590
 18740 SGLIAUT@EC2210A  HKD    0.063    0.054     -                      -
                               0.054    0.051     -                      -
 18741 SG-SMIC@EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18745 SGTENCT@EC2208B  HKD    0.033    0.025     -                      -
                               0.025    0.023     -                      -
 18747 MB-CICC@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18749 MBTGSMT@EC2210A  HKD    0.019    0.021     -                      -
                               0.019     -        -                      -
 18750 MBWHARF@EC2210A  HKD    0.089    0.103    0.094             160,000
                               0.095    0.098    0.094              15,040
 18751 MBNFSPR@EC2207A  HKD    0.047    0.052     -                      -
                               0.05     0.05      -                      -
 18752 MBSDGLD@EC2211A  HKD    0.214    0.209     -                      -
                               0.209    0.206     -                      -
 18763 CS-DGL @EC2206B  HKD    0.019    0.019    0.016             200,000
                               0.016    0.017    0.016               3,200
 18765 CSTENCT@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18768 CS-GWMC@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18771 VT-HSI @EC2206C  HKD    0.02     0.018    0.015           1,620,000
                               0.015    0.014    0.015              24,300
 18776 VT-BYD @EP2205B  HKD    0.138    0.126     -                      -
                               0.127    0.121     -                      -
 18783 CTPINAN@EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18788 CTXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18799 JP-HSI @EC2207A  HKD    0.027    0.022     -                      -
                               0.022    0.021     -                      -
 18800 JP-HSI @EC2207B  HKD    0.024    0.02     0.022           5,830,000
                               0.019    0.019    0.019             120,130
 18801 HS-CMB @EC2207A  HKD    0.013    0.016     -                      -
                               0.013    0.011     -                      -
 18802 JP-CRL @EC2205A  HKD    0.045    0.042    0.056              40,000
                               0.037    0.037    0.037               1,860
 18804 GS-BYD @EC2212A  HKD    0.067    0.067    0.074             250,000
                               0.067    0.062    0.074              18,500
 18805 JPXIAMI@EP2206A  HKD    0.78     0.88      -                      -
                               0.82     0.83      -                      -
 18806 BI-CMOB@EC2212A  HKD    0.048    0.045     -                      -
                               0.045    0.043     -                      -
 18807 JPWEIBO@EC2206C  HKD    0.035    0.026    0.029           2,280,000
                               0.023    0.023    0.023              57,200
 18810 JP-DGL @EC2206B  HKD    0.026    0.026    0.028             150,000
                               0.025    0.025    0.025               4,050
 18813 UBCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18816 UBSDGLD@EC2207A  HKD    0.115    0.106     -                      -
                               0.104    0.101     -                      -
 18821 UBPLYPS@EC2209A  HKD    0.105    0.098     -                      -
                               0.098    0.094     -                      -
 18824 MB-BYD @EP2206A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 18825 UB-CTIH@EC2206A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18827 UBGFSEC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18835 GSALIHI@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18836 MB-CRCH@EC2210A  HKD    0.048    0.052     -                      -
                               0.048    0.046     -                      -
 18842 MSKUASO@EC2209A  HKD    0.045    0.039     -                      -
                               0.039    0.036     -                      -
 18844 MS-HKEX@EP2206B  HKD    0.83     0.88      -                      -
                               0.85     0.85      -                      -
 18845 MB-AAC @EP2301A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18846 MS-BOCL@EC2307A  HKD    0.08     0.082     -                      -
                               0.081    0.081     -                      -
 18850 MSCLIFE@EP2206A  HKD    0.30     0.30      -                      -
                               0.30     0.29      -                      -
 18851 MSGFSEC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18853 VTHSTEC@EC2206A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 18858 GS-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18859 BP-HUAP@EC2208A  HKD    0.102    0.104     -                      -
                               0.102    0.101     -                      -
 18863 DS-WUXI@EC2208A  HKD    0.027    0.022     -                      -
                               0.022    0.017     -                      -
 18865 BI-CGDN@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18868 UB-WUXI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18869 MBXINYI@EC2209A  HKD    0.059     -       0.057           1,610,000
                               0.053     -       0.05               86,780
 18870 MB-ACMT@EC2207A  HKD    0.086     -       0.089           2,420,000
                               0.089     -       0.076             197,480
 18873 MBCSHCL@EC2208A  HKD    0.059    0.058    0.059             550,000
                               0.057    0.056    0.057              31,900
 18875 CS-SMIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18876 CS-SMIC@EC2206A  HKD    0.023    0.018     -                      -
                               0.018    0.016     -                      -
 18878 CSKUASO@EC2209C  HKD    0.049    0.037    0.048          35,340,000
                               0.037    0.036    0.035           1,420,640
 18880 CS-ALS @EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18884 CS-WUXI@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18885 CS-CICC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18888 CS-CMOB@EC2210A  HKD    0.204    0.194    0.20           27,615,000
                               0.193    0.193    0.187           5,240,745
 18892 CS-SBPH@EC2208A  HKD    0.03     0.025    0.027           2,440,000
                               0.024    0.024    0.023              62,830
 18893 MBSUNRT@EC2205A  HKD TRADING SUSPENDED
 18896 CSINBIO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18900 BP-BYD @EC2301A  HKD    0.073    0.074    0.077           1,250,000
                               0.074    0.073    0.074              95,250
 18903 CSAKESO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18904 CS-WUXI@EP2207B  HKD    0.285    0.315     -                      -
                               0.305    0.305     -                      -
 18905 CSXIAMI@EC2210A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18906 CSXIAMI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18907 MB-CTWR@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18909 VTJIANC@EC2207A  HKD    0.121    0.107    0.106              50,000
                               0.106    0.101    0.106               5,300
 18910 VT-SMIC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18911 VT-WUXI@EC2206A  HKD    0.019    0.017     -                      -
                               0.018    0.012     -                      -
 18913 CTALIBA@EC2206F  HKD    0.042    0.039     -                      -
                               0.038     -        -                      -
 18914 GJTENCT@EP2301A  HKD    0.26     0.275     -                      -
                               0.265    0.26